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	21/05/2013	XETA	EUR	56.8728	56.8728
Db Brent Crude Oil Euro Hedged Etc	Db Brent Crude Oil Booster Eur Index Tr	Db Etc Index	21/05/2013	XETC	EUR	125.9309	125.9309
Db Monthly Short Gold Eur Hedged Etc	Dblci Monthly Short Gold Eur Index Tr	Db Etc Index	21/05/2013	XETB	EUR	74.3909	74.3909
Db Physical Gold Etc (Eur)	1 Oncia Troy Di Oro	Db Etc Plc	21/05/2013	XAD5	USD	134.3913	104.4546
Db Physical Silver Etc (Eur)	1 Oncia Troy Di Argento	Db Etc Plc	21/05/2013	XAD6	USD	213.9173	166.2656
Db Mean Reversion Euro Hedged Etc	Db Mean Reversion Eur Tr	Db Etc Index	21/05/2013	XEMR	EUR	95.3426	95.3426
Db Commodity Booster Euro Hedged Etc	Db Commodity Booster Eur Tr	Db Etc Index	21/05/2013	XCTE	EUR	95.1056	95.1056
Db Agriculture Booster Euro Hedged Etc	Db Agriculture Booster Eur Index Tr	Db Etc Index	21/05/2013	XCTF	EUR	115.1201	115.1201
Db Industrial Metals Booster Euro Hedged	Db Industrial Metals Booster Eur Tr	Db Etc Index	21/05/2013	XCTG	EUR	71.967	71.967
Db Energy Booster Euro Hedged Etc	Db Energy Booster Eur Index Tr	Db Etc Index	21/05/2013	XCTH	EUR	95.2294	95.2294
Db Natural Gas Booster Euro Hedged Etc	Db Natural Gas Booster Eur Index Tr	Db Etc Index	21/05/2013	XCTK	EUR	42.0378	42.0378
Db Physical Gold Euro Hedged Etc	1 Oncia Troy Di Oro	Db Etc Plc	21/05/2013	XAD1	EUR	106.6438	106.6438
Db Physical Platinum Euro Hedged Etc	1 Oncia Troy Di Platino	Db Etc Plc	21/05/2013	XAD3	EUR	108.9824	108.9824
Db Physical Silver Euro Hedged Etc	1 Oncia Troy Di Argento	Db Etc Plc	21/05/2013	XAD2	EUR	165.2366	165.2366
Db Physical Palladium Euro Hedged Etc	1 Oncia Troy Di Palladio	Db Etc Plc	21/05/2013	XAD4	EUR	54.2848	54.2848
Rbs Physical Gold Etci	1/10 Oncia Troy Di Oro	Standard Commodities Limited	21/05/2013	GOLDET	EUR	106.2329	106.2329
Db Brent Crude Oil Booster Etc (Eur)	Db Brent Crude Oil Booster Euro Unhedged Tr	Db Etc Index	21/05/2013	XCTL	EUR	111.3182	111.3182
Db Monthly Leveraged Brent Oil Etc (Eur)	Db Monthly Leveraged Brent Crude Oil Euro Unhed Tr	Db Etc Index	21/05/2013	XCTM	EUR	106.9104	106.9104
Db Monthly Leveraged Wti Oil Etc (Eur)	Db Monthly Leveraged Wti Crude Oil Euro Unhedg Tr	Db Etc Index	21/05/2013	XCTW	EUR	94.9563	94.9563
Db Monthly Leverag Natural Gas Etc (Eur)	Db Monthly Leveraged Natural Gas Euro Unhedged Tr	Db Etc Index	21/05/2013	XCTN	EUR	41.387	41.387
Db Monthly Leveraged Gold Etc (Eur)	Db Monthly Leveraged Gold Euro Unhedged Tr	Db Etc Index	21/05/2013	XCTR	EUR	68.256	68.256
Db Monthly Leveraged Silver Etc (Eur)	Db Monthly Leveraged Silver Euro Unhedged Tr	Db Etc Index	21/05/2013	XCTY	EUR	45.0035	45.0035
Db Monthly Short Wti Crude Oil Etc (Eur)	Db Monthly Short Wti Crude Oil Euro Unhedged Tr	Db Etc Index	21/05/2013	XETW	EUR	101.3189	101.3189
Db Monthly Short Natural Gas Etc (Eur)	Db Monthly Short Natural Gas Euro Unhedged Tr	Db Etc Index	21/05/2013	XETN	EUR	120.1557	120.1557
Db Monthly Short Silver Etc (Eur)	Db Monthly Short Silver Euro Unhedged Tr	Db Etc Index	21/05/2013	XETS	EUR	132.7173	132.7173
Etfs Gold Bullion Securities	1/10 Oncia Troy Di Oro	Gold Bullion Securities	21/05/2013	GBS	USD	131.1707	101.9514
Etfs Brent 1mth Oil Securities	Future Su Petrolio Brent	Etfs Oil Securities Limited	21/05/2013	OILB	USD	64.0504	49.7827
Etfs Wti 2mth Oil Securities	Future Petrolio Wti	Etfs Oil Securities Limited	21/05/2013	OILW	USD	48.867	37.9815
Etfs Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	21/05/2013	ALUM	USD	3.7893	2.9452
Etfs Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	21/05/2013	COFF	USD	1.9778	1.5372
Etfs Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	21/05/2013	COPA	USD	34.8177	27.0618
Etfs Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	21/05/2013	CORN	USD	2.1511	1.6719
Etfs Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	21/05/2013	COTN	USD	2.579	2.0045
Etfs Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	CRUD	USD	23.7353	18.4481
Etfs Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	21/05/2013	UGAS	USD	50.9446	39.5963
Etfs Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	21/05/2013	BULL	USD	17.579	13.6631
Etfs Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	21/05/2013	HOGS	USD	.919	.7143
Etfs Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	21/05/2013	NGAS	USD	.1375	.1069
Etfs Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	21/05/2013	NICK	USD	16.6408	12.9339
Etfs Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	21/05/2013	SLVR	USD	24.7895	19.2674
Etfs Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	SOYO	USD	7.1027	5.5205
Etfs Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	21/05/2013	SOYB	USD	24.3356	18.9146
Etfs Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	21/05/2013	SUGA	USD	17.6453	13.7147
Etfs Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	21/05/2013	WEAT	USD	1.5798	1.2279
Etfs Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	21/05/2013	ZINC	USD	6.1775	4.8014
Etfs All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	21/05/2013	AIGC	USD	13.7974	10.7239
Etfs Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGE	USD	9.8328	7.6424
Etfs Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGO	USD	28.1825	21.9046
Etfs Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGX	USD	11.5638	8.9879
Etfs Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGP	USD	20.5395	15.9642
Etfs Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGI	USD	13.7306	10.672
Etfs Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGA	USD	7.7439	6.0189
Etfs Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGS	USD	5.9621	4.634
Etfs Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGL	USD	3.3406	2.5965
Etfs Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	21/05/2013	AIGG	USD	6.4233	4.9925
Etfs Physical Platinum	1/10 Oncia Troy Di Platino	Etfs Metal Securities Limited	21/05/2013	PHPT	USD	141.3201	109.84
Etfs Physical Palladium	1/10 Oncia Troy Di Palladio	Etfs Metal Securities Limited	21/05/2013	PHPD	USD	71.9218	55.9007
Etfs Physical Silver	1 Oncia Troy Di Argento	Etfs Metal Securities Limited	21/05/2013	PHAG	USD	21.7804	16.9286
Etfs Physical Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	21/05/2013	PHAU	USD	132.8833	103.2825
Etfs Physical Pm Basket	Pan Phpm Basket	Etfs Metal Securities Limited	21/05/2013	PHPM	USD	107.8062	83.7915
Etfs Daily Short Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	21/05/2013	SALU	USD	70.2575	54.6071
Etfs Daily Short Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	21/05/2013	SCFE	USD	52.3654	40.7006
Etfs Daily Short Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	21/05/2013	SCOP	USD	30.496	23.7028
Etfs Daily Short Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	21/05/2013	SCOR	USD	26.2562	20.4074
Etfs Daily Short Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	21/05/2013	SCTO	USD	23.9832	18.6407
Etfs Daily Short Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	SOIL	USD	50.7481	39.4436
Etfs Daily Short Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	21/05/2013	SGAS	USD	21.5599	16.7572
Etfs Daily Short Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	21/05/2013	SBUL	USD	25.8521	20.0934
Etfs Daily Short Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	SHEA	USD	35.9692	27.9568
Etfs Daily Short Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	21/05/2013	SLHO	USD	77.8332	60.4952
Etfs Daily Short Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	21/05/2013	SLCT	USD	60.2464	46.8261
Etfs Daily Short Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	21/05/2013	SNGA	USD	247.775	192.5813
Etfs Daily Short Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	21/05/2013	SNIK	USD	36.6873	28.5149
Etfs Daily Short Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	21/05/2013	SSIL	USD	16.702	12.9815
Etfs Daily Short Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	SSYO	USD	53.0198	41.2092
Etfs Daily Short Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	21/05/2013	SSOB	USD	24.5648	19.0928
Etfs Daily Short Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	21/05/2013	SSUG	USD	22.62	17.5813
Etfs Daily Short Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	21/05/2013	SWEA	USD	69.417	53.9538
Etfs Daily Short Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	21/05/2013	SZIC	USD	37.9483	29.495
Etfs Daily Short All Commodit Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	21/05/2013	SALL	USD	56.7689	44.1232
Etfs Daily Short Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	21/05/2013	SNRG	USD	86.2559	67.0417
Etfs Daily Short Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	21/05/2013	SPET	USD	41.4241	32.1966
Etfs Daily Short Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	21/05/2013	SNEY	USD	43.7422	33.9983
Etfs Daily Short Precious Met Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	21/05/2013	SPMT	USD	24.1517	18.7717
Etfs Daily Short Industr Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	21/05/2013	SIMT	USD	48.0762	37.3669
Etfs Daily Short Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	21/05/2013	SAGRI	USD	40.0841	31.1551
Etfs Daily Short Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	21/05/2013	SSFT	USD	37.8454	29.4151
Etfs Daily Short Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	21/05/2013	SLST	USD	70.6233	54.8914
Etfs Daily Short Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	21/05/2013	SGRA	USD	37.0619	28.8061
Etfs Longer Dated Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw	Etfs Commodity Securities Limited	21/05/2013	FCRU	USD	70.8064	55.0337
Etfs Longer Dated Heating Oil	Dow Jones-Ubs Heating Oil Subindex 3 Month Forward	Etfs Commodity Securities Limited	21/05/2013	HEAF	USD	56.219	43.6958
Etfs Longer Dated Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward	Etfs Commodity Securities Limited	21/05/2013	HOGF	USD	13.7593	10.6943
Etfs Daily Short Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	21/05/2013	SLEA	USD	30.8808	24.0018
Etfs Daily Short Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	21/05/2013	SPLA	USD	47.1227	36.6257
Etfs Daily Short Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	21/05/2013	STIM	USD	20.0123	15.5544
Etfs Daily Short Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	21/05/2013	SCOC	USD	36.2756	28.1949
Etfs Daily Lev Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	21/05/2013	LAGR	USD	21.5874	16.7786
Etfs Daily Leveraged Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	21/05/2013	LNRG	USD	2.5792	2.0047
Etfs Daily Leveraged Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	21/05/2013	LNEY	USD	25.1527	19.5497
Etfs Daily Leveraged Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	21/05/2013	LGRA	USD	16.8186	13.0722
Etfs Daily Leveraged Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	21/05/2013	LLST	USD	15.6954	12.1991
Etfs Daily Leveraged Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	21/05/2013	LPET	USD	6.5779	5.1126
Etfs Daily Leveraged Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	21/05/2013	LSFT	USD	23.8464	18.5344
Etfs Daily Leveraged Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	21/05/2013	LALU	USD	5.2503	4.0807
Etfs Daily Leveraged Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	21/05/2013	LCFE	USD	8.7639	6.8116
Etfs Daily Leveraged Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	21/05/2013	LCOP	USD	14.1626	11.0078
Etfs Daily Leveraged Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	21/05/2013	LCOR	USD	17.0824	13.2771
Etfs Daily Leveraged Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	21/05/2013	LCTO	USD	20.4019	15.8572
Etfs Daily Leveraged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	LOIL	USD	3.2422	2.52
Etfs Daily Leveraged Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	21/05/2013	LGAS	USD	23.6351	18.3702
Etfs Daily Leveraged Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	21/05/2013	LBUL	USD	61.9571	48.1557
Etfs Daily Leveraged Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	LHEO	USD	11.8162	9.184
Etfs Daily Leveraged Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	21/05/2013	LLHO	USD	8.3893	6.5205
Etfs Daily Leveraged Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	21/05/2013	LLCT	USD	20.8637	16.2161
Etfs Daily Leveraged Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	21/05/2013	LNGA	USD	.0568	.0442
Etfs Daily Leveraged Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	21/05/2013	LNIK	USD	3.0447	2.3665
Etfs Daily Leveraged Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	21/05/2013	LSIL	USD	19.9468	15.5035
Etfs Daily Leveraged Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	21/05/2013	LSYO	USD	9.8502	7.656
Etfs Daily Leveraged Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	21/05/2013	LSOB	USD	46.737	36.326
Etfs Daily Leveraged Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	21/05/2013	LSUG	USD	21.3472	16.5919
Etfs Daily Leveraged Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	21/05/2013	LWEA	USD	1.5857	1.2325
Etfs Daily Leveraged Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	21/05/2013	LZIC	USD	6.2573	4.8634
Etfs Daily Leveraged Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	21/05/2013	LLEA	USD	5.8564	4.5518
Etfs Daily Leveraged Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	21/05/2013	LPLA	USD	13.5193	10.5078
Etfs Daily Leveraged Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	21/05/2013	LTIM	USD	31.4012	24.4063
Etfs Daily Lev All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	21/05/2013	LALL	USD	13.5407	10.5244
Etfs Daily Lev Industrial Metal Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	21/05/2013	LIME	USD	9.205	7.1545
Etfs Daily Lev Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	21/05/2013	LPMT	USD	52.1401	40.5255
Etfs Daily Leveraged Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	21/05/2013	LCOC	USD	14.1489	10.9972
Etfs Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	21/05/2013	COCO	USD	2.851	2.216
Etfs Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	21/05/2013	LEAD	USD	20.5316	15.958
Etfs Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	21/05/2013	PLTT	USD	40.4157	31.4128
Etfs Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	21/05/2013	TINM	USD	36.4638	28.3412
Etfs 3x Long Usd Short Eur	Msfx Triple Long Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	EUS3	EUR	55.1552	55.1552
Etfs 3x Long Aud Short Eur	Msfx Triple Long Australian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	EAU3	EUR	64.1534	64.1534
Etfs 3x Long Gbp Short Eur	Msfx Triple Long British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	EGB3	EUR	47.5541	47.5541
Etfs 3x Short Gbp Long Eur	Msfx Triple Short British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	GBE3	EUR	43.6881	43.6881
Etfs 3x Short Aud Long Eur	Msfx Triple Short Australian Dollar/Euro Index Tr	Etfs Foreign Exchange Limited	21/05/2013	AUE3	EUR	28.9793	28.9793
Etfs 3x Short Chf Long Eur	Msfx Triple Short Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	CHE3	EUR	38.3429	38.3429
Etfs 3x Long Cad Short Eur	Msfx Triple Long Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	ECA3	EUR	52.613	52.613
Etfs 3x Short Usd Long Eur	Msfx Triple Short Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	USE3	EUR	34.623	34.623
Etfs 3x Long Jpy Short Eur	Msfx Triple Long Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	EJP3	EUR	25.4161	25.4161
Etfs 3x Long Chf Short Eur	Msfx Triple Long Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	ECH3	EUR	48.2786	48.2786
Etfs Eur Daily Hedged Corn	Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ECRN	EUR	9.5013	9.5013
Etfs 3x Short Jpy Long Eur	Msfx Triple Short Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	JPE3	EUR	61.7075	61.7075
Etfs Eur Daily Hedged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er	Etfs Hedged Commodity Securities	21/05/2013	ECRD	EUR	8.2325	8.2325
Etfs 3x Short Cad Long Eur	Msfx Triple Short Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	21/05/2013	CAE3	EUR	37.4879	37.4879
Etfs Eur Daily Hed Longer Dated All Comm	Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er	Etfs Hedged Commodity Securities	21/05/2013	EFCM	EUR	9.3691	9.3691
Etfs Eur Daily Hedged Copper	Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ECOP	EUR	8.2978	8.2978
Etfs Eur Daily Hedged Gold	Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	EBUL	EUR	7.8476	7.8476
Etfs Physical Swiss Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	21/05/2013	SGBS	USD	134.2647	104.3562
Etfs Eur Daily Hedged Silver	Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ESVR	EUR	6.4552	6.4552
Etfs Eur Daily Hedged Soybeans	Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ESOY	EUR	10.176	10.176
Etfs Eur Daily Hedged Coffee	Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ECOF	EUR	6.6156	6.6156
Etfs Eur Daily Hedged Aluminium	Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er	Etfs Hedged Commodity Securities	21/05/2013	EALU	EUR	8.6737	8.6737
Etfs Eur Daily Hedged Sugar	Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ESUG	EUR	7.2843	7.2843
Etfs Eur Daily Hedged Natural Gas	Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ENGS	EUR	11.4657	11.4657
Etfs Eur Daily Hedged Nickel	Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ENIK	EUR	8.4262	8.4262
Etfs Eur Daily Hedged Cotton	Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	ECTN	EUR	10.867	10.867
Etfs Eur Daily Hedged Brent Crude	Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er	Etfs Hedged Commodity Securities	21/05/2013	EBRT	EUR	8.6768	8.6768
Etfs Eur Daily Hed Longer Dated Agricult	Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er	Etfs Hedged Commodity Securities	21/05/2013	EFAG	EUR	8.8657	8.8657
Etfs Daily Leveraged Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	21/05/2013	LBRT	USD	38.7406	30.1108
Etfs Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	21/05/2013	BRNT	USD	63.7064	49.5153
Etfs Longer Dated Brent Crude	Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar	Etfs Commodity Securities Limited	21/05/2013	FBRT	USD	76.7935	59.6871
Etfs Daily Short Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	21/05/2013	SBRT	USD	50.4961	39.2477
Etfs Eur Daily Hedged Wheat	Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	EWAT	EUR	9.3794	9.3794
Etfs Eur Daily Hedged Zinc	Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	21/05/2013	EZNC	EUR	9.0696	9.0696
Etfs Eur Daily Hedged Industrial Metals	Dow Jones-Ubs Industrial Metals Sub Eu Hed Dail Er	Etfs Hedged Commodity Securities	21/05/2013	EIMT	EUR	8.8837	8.8837
Etfs Eur Daily Hedged Physical Gold	1/100 Oncia Troy Di Oro	Etfs Hedged Metal Securities Limited	21/05/2013	GBSE	EUR	10.5195	10.5195
Lyxor Etn Oil	Sgi Smart Wti Long Ntr	Codeis Securities	21/05/2013	OILL	EUR	159.14	159.14
Lyxor Etn Short Gold	1 Oncia Troy Di Oro	Codeis Securities	21/05/2013	GOLDS	EUR	56.44	56.44
Lyxor Etn Short Oil	Sgi Wti Short Ntr	Codeis Securities	21/05/2013	OILS	EUR	46.82	46.82
Lyxor Etn Gold	1/10 Oncia Troy Di Oro	Codeis Securities	21/05/2013	GOLDL	USD	131.71	102.3706

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")