Valori Ufficiali

Ogni giorno è possibile visionare/scaricare gratuitamente gli ultimi 30 Valori Ufficilali degli ETC/ETN quotati su Borsa Italiana attraverso i file .txt riportati sotto (l'ultimo Valore Ufficiale è visibile anche nella griglia in basso).

Ogni giorno è possibile ricevere a pagamento il flusso dei Valori Ufficiali di tutti gli ETC/ETN quotati su Borsa Italiana attraverso il servizio InfoData Feed.

Il Valore Ufficiale è il Prezzo pubblicato dagli emittenti di ETC/ETN e utilizzato per le sottoscrizioni e i rimborsi degli strumenti effettuati su base giornaliera sul mercato primario da parte degli Authorised Participant/Approved Applicant (Intermediari Autorizzati).

Si ricorda che gli ETC/ETN non sono OICR (fondi comuni o SICAV) bensì strumenti finanziari emessi  da una SPV (Special Purpose Vehicle) a fronte dell'investimento diretto sul sottostante o in contratti derivati sul medesimo. Di conseguenza il trattamento fiscale degli ETF non è applicabile agli ETC/ETN. I Valori Ufficiali di seguito pubblicati, a differenza di quanto avviene per i NAV degli ETF, non sono quindi rilevanti ai fini del calcolo della fiscalità dello strumento. Per maggiori informazioni sul trattamento fiscale degli ETC/ETN si rimanda alla sezione Taxation in Italy dei Supplementi ai Prospetti di emissione disponibile nella sezione Documenti e Prospetti ETC/ETN

I valori ufficiali del giorno di tutti gli ETC ed ETN( txt file - 512 byte)

I valori ufficiali degli ultimi 30 giorni di tutti gli ETC ed ETN( txt file - 11KB)

Nome ETC o ETN	Sottostante	Emittente	Data di Riferimento	Code Alfa	Valuta	Valore Ufficiale	Valore Ufficiale in Euro
Db Monthly Sht Brent Crude Oil Eur Hed	Dblci Monthly Short Brent Crude Oil Eur Index Tr	Db Etc Index	15/05/2012	XETA	EUR	61.5943	61.5943
Db Brent Crude Oil Euro Hedged Etc	Db Brent Crude Oil Booster Eur Index Tr	Db Etc Index	15/05/2012	XETC	EUR	127.3183	127.3183
Db Monthly Short Gold Eur Hedged Etc	Dblci Monthly Short Gold Eur Index Tr	Db Etc Index	15/05/2012	XETB	EUR	67.5829	67.5829
Db Physical Gold Etc (Eur)	1 Oncia Troy Di Oro	Db Etc Plc	15/05/2012	XAD5	USD	120.7586	94.0268
Db Physical Silver Etc (Eur)	1 Oncia Troy Di Argento	Db Etc Plc	15/05/2012	XAD6	USD	281.0918	218.8677
Db Mean Reversion Euro Hedged Etc	Db Mean Reversion Eur Tr	Db Etc Index	15/05/2012	XEMR	EUR	95.3336	95.3336
Db Commodity Booster Euro Hedged Etc	Db Commodity Booster Eur Tr	Db Etc Index	15/05/2012	XCTE	EUR	98.511	98.511
Db Agriculture Booster Euro Hedged Etc	Db Agriculture Booster Eur Index Tr	Db Etc Index	15/05/2012	XCTF	EUR	113.3671	113.3671
Db Industrial Metals Booster Euro Hedged	Db Industrial Metals Booster Eur Tr	Db Etc Index	15/05/2012	XCTG	EUR	80.3459	80.3459
Db Energy Booster Euro Hedged Etc	Db Energy Booster Eur Index Tr	Db Etc Index	15/05/2012	XCTH	EUR	97.4226	97.4226
Db Natural Gas Booster Euro Hedged Etc	Db Natural Gas Booster Eur Index Tr	Db Etc Index	15/05/2012	XCTK	EUR	35.6313	35.6313
Db Physical Gold Euro Hedged Etc	1 Oncia Troy Di Oro	Db Etc Plc	15/05/2012	XAD1	EUR	124.2859	124.2859
Db Physical Platinum Euro Hedged Etc	1 Oncia Troy Di Platino	Db Etc Plc	15/05/2012	XAD3	EUR	110.9446	110.9446
Db Physical Silver Euro Hedged Etc	1 Oncia Troy Di Argento	Db Etc Plc	15/05/2012	XAD2	EUR	220.4318	220.4318
Db Physical Palladium Euro Hedged Etc	1 Oncia Troy Di Palladio	Db Etc Plc	15/05/2012	XAD4	EUR	45.3483	45.3483
Rbs Physical Gold Etci	1/10 Oncia Troy Di Oro	Standard Commodities Limited	15/05/2012	GOLDET	EUR	121.3924	121.3924
Db Brent Crude Oil Booster Etc (Eur)	Db Brent Crude Oil Booster Euro Unhedged Tr	Db Etc Index	15/05/2012	XCTL	EUR	112.7641	112.7641
Db Monthly Leveraged Brent Oil Etc (Eur)	Db Monthly Leveraged Brent Crude Oil Euro Unhed Tr	Db Etc Index	15/05/2012	XCTM	EUR	112.4708	112.4708
Db Monthly Leveraged Wti Oil Etc (Eur)	Db Monthly Leveraged Wti Crude Oil Euro Unhedg Tr	Db Etc Index	15/05/2012	XCTW	EUR	107.8463	107.8463
Db Monthly Leverag Natural Gas Etc (Eur)	Db Monthly Leveraged Natural Gas Euro Unhedged Tr	Db Etc Index	15/05/2012	XCTN	EUR	31.905	31.905
Db Monthly Leveraged Gold Etc (Eur)	Db Monthly Leveraged Gold Euro Unhedged Tr	Db Etc Index	15/05/2012	XCTR	EUR	92.4817	92.4817
Db Monthly Leveraged Silver Etc (Eur)	Db Monthly Leveraged Silver Euro Unhedged Tr	Db Etc Index	15/05/2012	XCTY	EUR	79.1317	79.1317
Db Monthly Short Wti Crude Oil Etc (Eur)	Db Monthly Short Wti Crude Oil Euro Unhedged Tr	Db Etc Index	15/05/2012	XETW	EUR	103.656	103.656
Db Monthly Short Natural Gas Etc (Eur)	Db Monthly Short Natural Gas Euro Unhedged Tr	Db Etc Index	15/05/2012	XETN	EUR	177.3976	177.3976
Db Monthly Short Silver Etc (Eur)	Db Monthly Short Silver Euro Unhedged Tr	Db Etc Index	15/05/2012	XETS	EUR	116.3654	116.3654
Etfs Gold Bullion Securities	1/10 Oncia Troy Di Oro	Gold Bullion Securities	15/05/2012	GBS	USD	150.672	117.3184
Etfs Brent 1mth Oil Securities	Future Su Petrolio Brent	Etfs Oil Securities Limited	15/05/2012	OILB	USD	64.2207	50.0045
Etfs Wti 2mth Oil Securities	Future Petrolio Wti	Etfs Oil Securities Limited	15/05/2012	OILW	USD	51.0757	39.7693
Etfs Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	15/05/2012	ALUM	USD	4.4567	3.4701
Etfs Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	15/05/2012	COFF	USD	2.9654	2.309
Etfs Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	15/05/2012	COPA	USD	37.6828	29.3411
Etfs Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	15/05/2012	CORN	USD	1.8061	1.4063
Etfs Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	15/05/2012	COTN	USD	2.4076	1.8746
Etfs Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	CRUD	USD	24.7853	19.2987
Etfs Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	15/05/2012	UGAS	USD	45.8414	35.6937
Etfs Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	15/05/2012	BULL	USD	20.222	15.7456
Etfs Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	HEAT	USD	23.2911	18.1352
Etfs Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	15/05/2012	HOGS	USD	.9545	.7432
Etfs Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	15/05/2012	CATL	USD	7.0227	5.4681
Etfs Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	15/05/2012	NGAS	USD	.1146	.0892
Etfs Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	15/05/2012	NICK	USD	19.248	14.9872
Etfs Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	15/05/2012	SLVR	USD	31.6613	24.6525
Etfs Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	SOYO	USD	7.8337	6.0996
Etfs Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	15/05/2012	SOYB	USD	21.349	16.6231
Etfs Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	15/05/2012	SUGA	USD	22.1326	17.2332
Etfs Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	15/05/2012	WEAT	USD	1.5427	1.2012
Etfs Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	15/05/2012	ZINC	USD	6.8603	5.3416
Etfs All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	15/05/2012	AIGC	USD	14.023	10.9188
Etfs Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGE	USD	9.2373	7.1925
Etfs Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGO	USD	28.3357	22.0632
Etfs Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGX	USD	12.2644	9.5495
Etfs Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGP	USD	24.2772	18.9031
Etfs Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGI	USD	15.431	12.0151
Etfs Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGA	USD	7.5644	5.8899
Etfs Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGS	USD	7.3158	5.6963
Etfs Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGL	USD	3.5653	2.776
Etfs Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	15/05/2012	AIGG	USD	5.7722	4.4944
Etfs Physical Platinum	1/10 Oncia Troy Di Platino	Etfs Metal Securities Limited	15/05/2012	PHPT	USD	141.3434	110.0548
Etfs Physical Palladium	1/10 Oncia Troy Di Palladio	Etfs Metal Securities Limited	15/05/2012	PHPD	USD	58.7224	45.7233
Etfs Physical Silver	1 Oncia Troy Di Argento	Etfs Metal Securities Limited	15/05/2012	PHAG	USD	27.5859	21.4793
Etfs Physical Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	15/05/2012	PHAU	USD	152.6031	118.822
Etfs Physical Pm Basket	Pan Phpm Basket	Etfs Metal Securities Limited	15/05/2012	PHPM	USD	120.0231	93.4541
Etfs Short Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	15/05/2012	SALU	USD	63.8792	49.7386
Etfs Short Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	15/05/2012	SCFE	USD	39.2114	30.5314
Etfs Short Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	15/05/2012	SCOP	USD	30.2045	23.5182
Etfs Short Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	15/05/2012	SCOR	USD	35.6658	27.7706
Etfs Short Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	15/05/2012	SCTO	USD	28.2717	22.0133
Etfs Short Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	SOIL	USD	53.1852	41.4118
Etfs Short Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	15/05/2012	SGAS	USD	25.9077	20.1726
Etfs Short Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	15/05/2012	SBUL	USD	23.8999	18.6093
Etfs Short Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	SHEA	USD	37.7476	29.3916
Etfs Short Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	15/05/2012	SLHO	USD	79.3818	61.8094
Etfs Short Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	15/05/2012	SLCT	USD	57.8059	45.0096
Etfs Short Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	15/05/2012	SNGA	USD	362.3944	282.1727
Etfs Short Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	15/05/2012	SNIK	USD	34.6332	26.9666
Etfs Short Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	15/05/2012	SSIL	USD	14.6309	11.3921
Etfs Short Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	SSYO	USD	51.2647	39.9164
Etfs Short Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	15/05/2012	SSOB	USD	30.3323	23.6177
Etfs Short Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	15/05/2012	SSUG	USD	19.5716	15.2392
Etfs Short Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	15/05/2012	SWEA	USD	80.1551	62.4115
Etfs Short Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	15/05/2012	SZIC	USD	36.5703	28.4749
Etfs Short All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	15/05/2012	SALL	USD	58.2092	45.3237
Etfs Short Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	15/05/2012	SNRG	USD	97.7795	76.1345
Etfs Short Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	15/05/2012	SPET	USD	44.2965	34.4907
Etfs Short Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	15/05/2012	SNEY	USD	43.0733	33.5384
Etfs Short Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	15/05/2012	SPMT	USD	21.895	17.0482
Etfs Short Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	15/05/2012	SIMT	USD	45.4748	35.4082
Etfs Short Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	15/05/2012	SAGRI	USD	43.6222	33.9657
Etfs Short Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	15/05/2012	SSFT	USD	32.7276	25.4829
Etfs Short Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	15/05/2012	SLST	USD	68.9294	53.6708
Etfs Short Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	15/05/2012	SGRA	USD	44.9078	34.9667
Etfs Forward Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw	Etfs Commodity Securities Limited	15/05/2012	FCRU	USD	73.4144	57.1629
Etfs Forward Heating Oil	Dow Jones-Ubs Heating Oil Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	HEAF	USD	56.2949	43.8332
Etfs Forward Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	HOGF	USD	15.3121	11.9226
Etfs Forward Natural Gas	Dow Jones-Ubs Natural Gas Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	NGAF	USD	3.603	2.8054
Etfs Forward All Commodities Dj-Ubsci-F3	Dow Jones-Ubs All Commodity Index 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	FAIG	USD	28.6177	22.2827
Etfs Forward Energy Dj-Ubsci-F3	Dow Jones-Ubs Energy Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	ENEF	USD	36.1995	28.1861
Etfs Forward Petroleum Dj-Ubsci-F3	Dow Jones-Ubs Petroleum Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	FPET	USD	75.7866	59.01
Etfs Forward Ex-Energy Dj-Ubsci-F3	Dow Jones-Ubs Exenergy Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	EXEF	USD	20.7958	16.1924
Etfs Forward Industr Metals Dj-Ubsci-F3	Dow Jones-Ubs Industrial Metals Subindex 3 Month F	Etfs Commodity Securities Limited	15/05/2012	FIND	USD	22.3498	17.4023
Etfs Forward Agriculture Dj-Ubsci-F3	Dow Jones-Ubs Agriculture Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	FAGR	USD	12.9803	10.1069
Etfs Forward Softs Dj-Ubsci-F3	Dow Jones-Ubs Softs Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	SOFF	USD	13.0119	10.1315
Etfs Forward Livestock Dj-Ubsci-F3	Dow Jones-Ubs Livestock Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	FLIV	USD	15.4658	12.0422
Etfs Forward Grains Dj-Ubsci-F3	Dow Jones-Ubs Grains Subindex 3 Month Forward	Etfs Commodity Securities Limited	15/05/2012	GRAF	USD	9.6404	7.5064
Etfs Short Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	15/05/2012	SLEA	USD	32.7871	25.5292
Etfs Short Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	15/05/2012	SPLA	USD	49.8845	38.8418
Etfs Short Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	15/05/2012	STIM	USD	23.4683	18.2732
Etfs Short Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	15/05/2012	SCOC	USD	40.2557	31.3445
Etfs Leveraged Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	15/05/2012	LAGR	USD	21.6659	16.8698
Etfs Leveraged Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	15/05/2012	LNRG	USD	2.435	1.896
Etfs Leveraged Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	15/05/2012	LNEY	USD	29.1171	22.6716
Etfs Leveraged Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	15/05/2012	LGRA	USD	14.6345	11.3949
Etfs Leveraged Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	15/05/2012	LLST	USD	18.0974	14.0912
Etfs Leveraged Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	15/05/2012	LPET	USD	7.0334	5.4764
Etfs Leveraged Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	15/05/2012	LSFT	USD	37.5852	29.2652
Etfs Leveraged Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	15/05/2012	LALU	USD	7.5874	5.9078
Etfs Leveraged Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	15/05/2012	LCFE	USD	21.6319	16.8433
Etfs Leveraged Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	15/05/2012	LCOP	USD	17.3728	13.527
Etfs Leveraged Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	15/05/2012	LCOR	USD	13.4277	10.4552
Etfs Leveraged Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	15/05/2012	LCTO	USD	19.128	14.8937
Etfs Leveraged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	LOIL	USD	3.7789	2.9424
Etfs Leveraged Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	15/05/2012	LGAS	USD	20.2186	15.7429
Etfs Leveraged Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	15/05/2012	LBUL	USD	85.3941	66.4908
Etfs Leveraged Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	LHEO	USD	12.7494	9.9271
Etfs Leveraged Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	15/05/2012	LLHO	USD	9.3682	7.2944
Etfs Leveraged Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	15/05/2012	LLCT	USD	24.9262	19.4084
Etfs Leveraged Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	15/05/2012	LNGA	USD	.047	.0366
Etfs Leveraged Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	15/05/2012	LNIK	USD	4.3477	3.3852
Etfs Leveraged Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	15/05/2012	LSIL	USD	35.7218	27.8142
Etfs Leveraged Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	15/05/2012	LSYO	USD	12.4899	9.7251
Etfs Leveraged Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	15/05/2012	LSOB	USD	38.0906	29.6586
Etfs Leveraged Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	15/05/2012	LSUG	USD	35.6387	27.7495
Etfs Leveraged Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	15/05/2012	LWEA	USD	1.6655	1.2968
Etfs Leveraged Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	15/05/2012	LZIC	USD	8.0701	6.2837
Etfs Leveraged Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	15/05/2012	LLEA	USD	6.4253	5.0029
Etfs Leveraged Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	15/05/2012	LPLA	USD	14.4821	11.2763
Etfs Leveraged Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	15/05/2012	LTIM	USD	29.7311	23.1497
Etfs Leveraged All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	15/05/2012	LALL	USD	14.4249	11.2318
Etfs Leveraged Industrial Metal Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	15/05/2012	LIME	USD	12.0857	9.4104
Etfs Leveraged Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	15/05/2012	LPMT	USD	76.4833	59.5525
Etfs Leveraged Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	15/05/2012	LCOC	USD	14.4995	11.2898
Etfs Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	15/05/2012	COCO	USD	2.7975	2.1782
Etfs Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	15/05/2012	LEAD	USD	20.9201	16.2891
Etfs Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	15/05/2012	PLTT	USD	40.8829	31.8328
Etfs Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	15/05/2012	TINM	USD	34.2179	26.6433
Etfs 3x Long Usd Short Eur	Msfx Triple Long Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	EUS3	EUR	58.1422	58.1422
Etfs 3x Long Aud Short Eur	Msfx Triple Long Australian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	EAU3	EUR	65.9629	65.9629
Etfs 3x Long Gbp Short Eur	Msfx Triple Long British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	EGB3	EUR	58.8869	58.8869
Etfs 3x Short Gbp Long Eur	Msfx Triple Short British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	GBE3	EUR	38.0412	38.0412
Etfs 3x Short Aud Long Eur	Msfx Triple Short Australian Dollar/Euro Index Tr	Etfs Foreign Exchange Limited	15/05/2012	AUE3	EUR	31.5556	31.5556
Etfs 3x Short Chf Long Eur	Msfx Triple Short Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	CHE3	EUR	34.7908	34.7908
Etfs 3x Long Cad Short Eur	Msfx Triple Long Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	ECA3	EUR	58.5876	58.5876
Etfs 3x Short Usd Long Eur	Msfx Triple Short Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	USE3	EUR	36.0982	36.0982
Etfs 3x Long Jpy Short Eur	Msfx Triple Long Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	EJP3	EUR	59.3279	59.3279
Etfs 3x Long Chf Short Eur	Msfx Triple Long Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	ECH3	EUR	56.0324	56.0324
Etfs 3x Short Jpy Long Eur	Msfx Triple Short Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	JPE3	EUR	33.0684	33.0684
Etfs 3x Short Cad Long Eur	Msfx Triple Short Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	15/05/2012	CAE3	EUR	37.1289	37.1289
Etfs Physical Swiss Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	15/05/2012	SGBS	USD	154.1895	120.0572
Lyxor Etn Oil	Sgi Smart Wti Long Ntr	Codeis Securities	15/05/2012	OILL	EUR	164.61	164.61
Lyxor Etn Short Gold	1 Oncia Troy Di Oro	Codeis Securities	15/05/2012	GOLDS	EUR	50.81	50.81
Lyxor Etn Short Oil	Sgi Wti Short Ntr	Codeis Securities	15/05/2012	OILS	EUR	49.05	49.05
Lyxor Etn Gold	1/10 Oncia Troy Di Oro	Codeis Securities	15/05/2012	GOLDL	USD	151.76	118.1655

WARNING

Borsa Italiana pubblica i Valori ufficiali giornalieri di tutti gli ETC ed ETN quotati su ETFplus. Borsa Italiana si limita a ridiffondere i valori che gli emittenti, o le società terze da questi incaricate, sono tenuti a comunicare in ottemperanza alle norme del Regolamento e delle Istruzioni di Borsa Italiana. Borsa Italiana non si assume alcuna responsabilità in merito alla correttezza e alla tempestività di tali dati. Come previsto dai rispettivi Prospetti, i Valori Ufficiali degli ETC sono calcolati in USD: Borsa Italiana, a mero fine informativo, pubblica anche un Valore Ufficiale indicativo in EUR desunto applicando il fixing EUR/USD giornaliero della BCE (www.ecb.int - "Euro foreign exchange reference rate")