L'attuale offerta di ETF

Maggio 2014

ETF
TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
AZIONARIO ITALIA
FR0010010827 LYXOR UCITS ETF FTSE MIB ETFMIB LYXOR FTSE MIB TRN 0,350% i
IE00B1XNH568 ISHARES FTSE MIB UCITS ETF (INC) IMIB ISHARES FTSE MIB 0,350% i
IE00B23LNP94 POWERSHARES FTSE RAFI ITALY 30 UCITS ETF PTI POWERSHARES FTSE RAFI ITALY 30 0,500% i
IE00B53L4X51 ISHARES FTSE MIB UCITS ETF (ACC) CSMIB ISHARES FTSE MIB TR 0,330% i
FR0010655720 AMUNDI MSCI ITALY UCITS ETF CI1 AMUNDI MSCI ITALY TRN 0,250% i
FR0010892208 AMUNDI FTSE MIB UCITS ETF FMI AMUNDI FTSE MIB TR 0,180% i
LU0274212538 DB X-TRACKERS FTSE MIB UCITS ETF (DR) XMIB DB X-TRACKERS FTSE MIB 0,300% i
FR0011758085 LYXOR UCITS ETF FTSE ITALIA MID CAP ITAMID LYXOR FTSE ITALIA MID CAP INDEX NTR 0,500% i
AZIONARIO MONDO
FR0007075494 LYXOR UCITS ETF DJ GLOBAL TITANS 50 MGT LYXOR DJ GLOBAL TITANS 50 NTR 0,400% i
FR0010315770 LYXOR UCITS ETF MSCI WORLD WLD LYXOR MSCI TRN WORLD INDEX 0,450% i
IE00B0M62Q58 ISHARES MSCI WORLD UCITS ETF (INC) IWRD ISHARES MSCI WORLD INDEX 0,500% i
IE00B23D8W74 POWERSHARES FTSE RAFI DEV 1000 UCITS ETF PXF POWERSHARES FTSE RAFI DEVELOPED 1000 0,500% i
LU0274208692 DB X-TRACKERS MSCI WORLD UCITS ETF XMWO DB X-TRACKERS MSCI TRN WORLD INDEX 0,450% i
IE00B4L5Y983 ISHARES MSCI WORLD UCITS ETF (ACC) SWDA ISHARES MSCI TRN WORLD INDEX 0,500% i
FR0010756114 AMUNDI MSCI WORLD EX EMU UCITS ETF CM9 AMUNDI MSCI WORLD EX EMU NTR 0,350% i
LU0340285161 UBS MSCI WORLD UCITS ETF A-DIS WRDEUA UBS ETF MSCI WORLD INDEX 0,300% i
FR0010756098 AMUNDI MSCI WORLD UCITS ETF CW8 AMUNDI MSCI TRN WORLD INDEX 0,380% i
IE00B3NBFN86 ISHARES MSCI WORLD - B UCITS ETF (ACC) CSWD ISHARES MSCI TRN WORLD INDEX 0,400% i
IE00B441G979 ISHARES MSCI WORLD EUR HEDGED UCITS ETF IWDE ISHARES MSCI WORLD EURO HEDGED TRN 0,550% i
FR0010756122 AMUNDI MSCI WORLD EX EUROPE UCITS ETF CE8 AMUNDI MSCI WORLD EX EUROPE TRN 0,350% i
FR0011079466 LYXOR UCITS ETF MSCI ALL COUNTRY WORLD ACWI LYXOR MSCI ALL COUNTRY WORLD NTR 0,450% i
IE00B3YLTY66 SPDR MSCI ACWI IMI UCITS ETF IMIE SPDR ETFS MSCI ALL COUNTRY WORLD INVESTABLE MARKET NTR 0,550% i
LU0799656698 OSSIAM WORLD MINIM VARIANCE NR UCITS ETF WOMV OSSIAM OSSIAM WORLD MINIMUM VARIANCE NETR USD 0,650% i
IE00B7KQ7B66 UBS (IRL) MSCI WORLD UCITS ETF A-DIS WRDEUY UBS ETF MSCI TRN WORLD INDEX 0,450% i
IE00B6VS8T94 UBS MSCI ACWI RISK WE SF UCITS ETF A-ACC ACEUAS UBS ETF MSCI ACWI RISK WEIGHTED TRN 1,100% i
AZIONARIO NORD AMERICA
FR0007056841 LYXOR UCITS ETF DJ INDUSTRIAL AVERAGE DJE LYXOR DOW JONES INDUSTRIAL AVG TRN 0,500% i
FR0007063177 LYXOR UCITS ETF NASDAQ-100 UST LYXOR NASDAQ 100 TRN 0,300% i
FR0010296061 LYXOR UCITS ETF MSCI USA LUSA LYXOR MSCI TRN USA INDEX 0,300% i
FR0010400804 LYXOR UCITS ETF FTSE RAFI US 1000 RUSA LYXOR FTSE RAFI US 1000 TRN 0,600% i
IE0031442068 ISHARES S&P 500 UCITS ETF (INC) IUSA ISHARES S&P 500 0,400% i
IE0032077012 POWERSHARES EQQQ NASDAQ-100 UCITS ETF EQQQ POWERSHARES NASDAQ 100 0,200% i
IE00B14X4M10 ISHARES MSCI NORTH AMERICA UCITS ETF INAA ISHARES MSCI NORTH AMERICA 0,400% i
IE00B23D8S39 POWERSHARES FTSE RAFI US 1000 UCITS ETF PFT POWERSHARES FTSE RAFI US 1000 0,390% i
IE00B23D9240 POWERSHARES DYNAMIC US MARKET UCITS ETF PWC POWERSHARES DYNAMIC MARKET INTELLIDEX 0,750% i
IE00B3CNHJ55 ETFS RUSSELL 2000 US SM CAP GO UCITS ETF RTWO ETF SECURITIES RUSSELL 2000 TRN INDEX 0,450% i
LU0274210672 DB X-TRACKERS MSCI USA UCITS ETF XMUS DB X-TRACKERS MSCI TRN USA INDEX 0,300% i
LU0322248658 DB X-TRACKERS RUSSELL 2000 UCITS ETF XRU2 DB X-TRACKERS RUSSELL 2000 TRN INDEX 0,450% i
IE00B3VWLJ14 ISHARES MSCI USA LARGE CAP UCITS ETF CSUSL ISHARES MSCI USA LARGE CAP TRN 0,330% i
IE00B53SZB19 ISHARES NASDAQ 100 UCITS ETF CSNDX ISHARES NASDAQ 100 0,330% i
IE00B53L4350 ISHARES DJ INDUSTRIAL AVERAGE UCITS ETF CSINDU ISHARES DOW JONES INDUSTRIAL AVG TRN 0,330% i
IE00B52SFT06 ISHARES MSCI USA - B UCITS ETF CSUS ISHARES MSCI TRN USA INDEX 0,330% i
IE00B52SF786 ISHARES MSCI CANADA - B UCITS ETF CSCA ISHARES MSCI CANADA TRN 0,480% i
FR0010688275 AMUNDI MSCI USA UCITS ETF CU2 AMUNDI MSCI TRN USA INDEX 0,280% i
IE00B4L5ZD99 ISHARES S&P 500 UCITS ETF (ACC) SACC ISHARES S&P 500 TRN 0,400% i
IE00B5BMR087 ISHARES S&P 500 - B UCITS ETF (ACC) CSSPX ISHARES S&P 500 TRN 0,200% i
LU0496786574 LYXOR UCITS ETF S&P 500 SPX LYXOR S&P 500 TRN 0,150% i
LU0136234654 UBS MSCI USA UCITS ETF A-DIS USAEUA UBS ETF MSCI USA 0,200% i
LU0446734872 UBS MSCI CANADA UCITS ETF A-DIS CANEUA UBS ETF MSCI CANADA 0,330% i
LU0476289540 DB X-TRACKERS MSCI CANADA UCITS ETF XCAN DB X-TRACKERS MSCI CANADA TRN USD 0,350% i
FR0010892216 AMUNDI NASDAQ-100 UCITS ETF ANX AMUNDI NASDAQ 100 TR 0,230% i
FR0010892224 AMUNDI S&P 500 UCITS ETF A500 AMUNDI S&P 500 TRN 0,150% i
LU0496786731 LYXOR UCITS ETF CANADA CAN LYXOR S&P/TSX 60 TRN 0,400% i
LU0490618542 DB X-TRACKERS S&P 500 UCITS ETF 1C XSPX DB X-TRACKERS S&P 500 TRN 0,200% i
LU0490619193 DB X-TRACKERS S&P500 EU HED UCITS ETF 3C XSPE DB X-TRACKERS S&P 500 EURO HEDGED TRN 0,300% i
IE00B60YJY07 ISHARES MSCI USA UCITS ETF ISAM ISHARES MSCI USA 0,400% i
IE00B3ZW0K18 ISHARES S&P 500 EUR HEDGED UCITS ETF IUSE ISHARES S&P 500 EURO HEDGED TRN 0,450% i
LU0599612685 OSSIAM US MINIMUM VARIANCE NR UCITS ETF SPMV OSSIAM OSSIAM US MINIMUM VARIANCE NTR 0,650% i
LU0592217953 DB X-TRACKERS RUSSELL MIDCAP UCITS ETF XMKR DB X-TRACKERS RUSSELL MIDCAP TRN 0,350% i
FR0011119221 LYXOR UCITS ETF RUSSELL 2000 RUS2 LYXOR RUSSELL 2000 TRN INDEX 0,400% i
IE00B6YX5C33 SPDR S&P 500 UCITS ETF SPY5 SPDR ETFS S&P 500 TRN 0,150% i
FR0011133644 AMUNDI S&P500 EUR HEDGED DAILY UCITS ETF 500H AMUNDI S&P 500 DAILY EURO HEDGED TRN 0,280% i
IE00B77D4428 UBS (IRL) MSCI USA UCITS ETF A-DIS USAEUY UBS ETF MSCI TRN USA INDEX 0,350% i
IE00B7K93397 UBS (IRL) S&P 500 UCITS ETF A-DIS SP5EUY UBS ETF S&P 500 TRN 0,250% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
IE00B5TZCY80 UBS MSCI CANADA SF UCITS ETF A-ACC CAEUAS UBS ETF MSCI CANADA TRN 0,280% i
IE00B3SC9K16 UBS MSCI USA SF UCITS ETF A-ACC MUEUAS UBS ETF MSCI TRN USA INDEX 0,150% i
IE00B4JY5R22 UBS S&P 500 SF UCITS ETF A-ACC S5EUAS UBS ETF S&P 500 TRN 0,220% i
IE00B802KR88 SPDR S&P 500 LOW VOLATILITY UCITS ETF LOWV SPDR ETFS S&P 500 LOW VOLATILITY TRN 0,350% i
FR0010949479 AMUNDI NASDAQ-100 EU HED DAILY UCITS ETF NDXH AMUNDI NASDAQ-100 CURRENCY HEDGED EUR TRN 0,350% i
LU0950673284 UBS MSCI CANADA EUR HEDG UCITS ETF A-ACC CAEUBH UBS ETF MSCI CANADA 100% HEDGED TO EUR TRN 0,430% i
LU0959211243 LYXOR UCITS ETF S&P 500 DAILY HED D-EUR SPXH LYXOR S&P 500 DAILY EURO HEDGED TRN 0,150% i
IE00BD4TYG73 UBS MSCI USA EUR HEDGED UCITS ETF A-ACC USEUWH UBS ETF MSCI USA 100% HEDGED TO EUR TRN 0,300% i
IE00B4YBJ215 SPDR S&P 400 US MID CAP UCITS ETF SPY4 SPDR ETFS S&P MIDCAP 400 TRN 0,300% i
FR0011636190 AMUNDI RUSSELL 2000 UCITS ETF RS2K AMUNDI RUSSELL 2000 TRN INDEX 0,350% i
AZIONARIO PACIFICO
FR0010245514 LYXOR UCITS ETF JAPAN (TOPIX) JPN LYXOR TOPIX GROSS TR 0,450% i
IE00B02KXH56 ISHARES MSCI JAPAN UCITS ETF (INC) IJPN ISHARES MSCI JAPAN 0,590% i
LU0274209740 DB X-TRACKERS MSCI JAPAN UCITS ETF 1C XMJP DB X-TRACKERS MSCI TRN JAPAN INDEX 0,500% i
LU0328474803 DB X-TRACKERS S&P/ASX 200 UCITS ETF XAUS DB X-TRACKERS S&P/ASX 200 TR 0,500% i
IE00B3VWM213 ISHARES MSCI JAPAN LARGE CAP UCITS ETF CSJPL ISHARES MSCI JAPAN LARGE CAP TRN 0,480% i
IE00B4L5YX21 ISHARES MSCI JAPAN UCITS ETF (ACC) SJPA ISHARES MSCI TRN JAPAN INDEX 0,590% i
IE00B4WXJD03 ISHARES MSCI PAC EX-JPN UCITS ETF (INC) SPXJ ISHARES MSCI PACIFIC EX JAPAN TRN INDEX 0,600% i
IE00B52MJD48 ISHARES NIKKEI 225 UCITS ETF CSNKY ISHARES NIKKEI 225 0,480% i
IE00B52MJY50 ISHARES MSCI PAC EX JPN UCITS ETF (ACC) CSPXJ ISHARES MSCI PACIFIC EX JAPAN TRN INDEX 0,480% i
IE00B53QDK08 ISHARES MSCI JAPAN - B UCITS ETF (ACC) CSJP ISHARES MSCI TRN JAPAN INDEX 0,480% i
FR0010713669 AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF CP9 AMUNDI MSCI PACIFIC EX JAPAN TRN INDEX 0,450% i
LU0322252338 DB X-TRACKERS MSCI PACIF EXJPN UCITS ETF XPXJ DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX 0,450% i
LU0136240974 UBS MSCI JAPAN UCITS ETF A-DIS JPNEUA UBS ETF MSCI JAPAN 0,350% i
LU0496786905 LYXOR UCITS ETF AUSTRALIA AUST LYXOR S&P/ASX 200 TR 0,400% i
FR0010688242 AMUNDI MSCI JAPAN UCITS ETF CJ1 AMUNDI MSCI TRN JAPAN INDEX 0,450% i
IE00B5V70487 ISHARES MSCI AUSTRALIA - B UCITS ETF CSAU ISHARES MSCI AUSTRALIA TRN 0,500% i
LU0446734526 UBS MSCI PACIFIC EX JPN UCITS ETF A-DIS PACEUA UBS ETF MSCI PACIFIC EX JAPAN 0,300% i
LU0562666403 RBS MKT ACC TOPIX EUR HEDGED UCITS ETF RTSE RBS TOPIX TOTAL RETURN EURO HEDGED TR 0,500% i
IE00B42Z5J44 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF IJPE ISHARES MSCI JAPAN EURO HEDGED TRN 0,640% i
LU0659580079 DB X-TRAC MSCI JAPAN EU HED UCITS ETF 4C XMK9 DB X-TRACKERS MSCI JAPAN EURO HEDGED TRN 0,600% i
IE00B54HQ477 UBS MSCI JAPAN SF UCITS ETF A-ACC JPEUAS UBS ETF MSCI TRN JAPAN INDEX 0,330% i
LU0839027447 DB X-TRACKERS NIKKEI 225 UCITS ETF (DR) XDJP DB X-TRACKERS NIKKEI 225 0,250% i
FR0011314277 AMUNDI JPN TOPIX EU HEDG DAILY UCITS ETF TPXH AMUNDI TOPIX TOTAL RETURN EURO DAILY HEDGED TR 0,480% i
FR0011475078 LYXOR UCITS ETF JAPAN (TOPIX) DAILY HED JPNH LYXOR TOPIX TOTAL RETURN EURO DAILY HEDGED TR 0,450% i
LU0950672476 UBS MSCI JAPAN EUR HEDG UCITS ETF A-ACC JPEUBH UBS ETF MSCI JAPAN 100% HEDGED TO EUR TRN 0,450% i
IE00BD4TY899 UBS MSCI AUSTRAL EUR HED UCITS ETF A-ACC AUEUWH UBS ETF MSCI AUSTRALIA 100% HEDGED TO EUR TRN 0,500% i
IE00B5377D42 ISHARES MSCI AUSTRALIA UCITS ETF SAUS ISHARES MSCI AUSTRALIA TRN 0,500% i
AZIONARIO EUROPA - AREA
DE0002635307 ISHARES STOXX EUROPE 600 UCITS ETF EXSA ISHARES STOXX EUROPE 600 0,203% i
DE000A0D8Q07 ISHARES EURO STOXX UCITS ETF EXSI ISHARES EURO STOXX 0,207% i
FR0007054358 LYXOR UCITS ETF EURO STOXX 50 MSE LYXOR EURO STOXX 50 TRN 0,200% i
FR0007085501 LYXOR UCITS ETF MSCI EMU EMU LYXOR MSCI EMU TRN 0,300% i
FR0010261198 LYXOR UCITS ETF MSCI EUROPE MEU LYXOR MSCI TRN EUROPE INDEX 0,300% i
FR0010400770 LYXOR UCITS ETF FTSE RAFI EUROPE REU LYXOR FTSE RAFI EUROPE TRN 0,600% i
IE0004855221 ISHARES FTSEUROFIRST 80 UCITS ETF IEUR ISHARES FTSEUROFIRST 80 0,400% i
IE0008470928 ISHARES STOXX EUROPE 50 UCITS ETF EUN ISHARES STOXX EUROPE 50 0,350% i
IE0008471009 ISHARES EURO STOXX 50 UCITS ETF (INC) EUE ISHARES EURO STOXX 50 0,150% i
IE0030974079 ISHARES FTSEUROFIRST 100 UCITS ETF IEUT ISHARES FTSEUROFIRST 100 0,400% i
IE0031091428 AMUNDI S&P EUROPE 350 UCITS ETF CASAME AMUNDI S&P EUROPE 350 0,350% i
IE0031091642 AMUNDI S&P EURO UCITS ETF CASAMO AMUNDI S&P EURO 0,350% i
IE00B14X4N27 ISHARES MSCI EUROPE EX-UK UCITS ETF IEUX ISHARES MSCI EUROPE EX-UK 0,400% i
IE00B1YZSC51 ISHARES MSCI EUROPE UCITS ETF (INC) IMEU ISHARES MSCI EUROPE 0,350% i
IE00B23D8Y98 POWERSH FTSE RAFI EU MID-SMALL UCITS ETF PWD POWERSHARES FTSE RAFI DEVELOPED EUROPE MID-SMALL 0,500% i
IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF PEF POWERSHARES FTSE RAFI EUROPE 0,500% i
LU0412624271 DB X-TRACKERS MSCI PAN-EURO UCITS ETF DR XMPE DB X-TRACKERS MSCI PAN-EURO NET TOTAL RETURN 0,300% i
LU0274209237 DB X-TRACKERS MSCI EUROPE UCITS ETF (DR) XMEU DB X-TRACKERS MSCI TRN EUROPE INDEX 0,300% i
LU0136234068 UBS EURO STOXX 50 UCITS ETF A-DIS E50EUA UBS ETF EURO STOXX 50 0,150% i
LU0147308422 UBS MSCI EMU UCITS ETF A-DIS EMUEUA UBS ETF MSCI EMU PRICE INDEX 0,230% i
LU0446734104 UBS MSCI EUROPE UCITS ETF A-DIS EUREUA UBS ETF MSCI EUROPE 0,200% i
LU0274211217 DB X-TRACKERS EUSTOXX 50 UCITS ETF DR 1D XESX DB X-TRACKERS EURO STOXX 50 0,090% i
LU0328475792 DB X-TRACKERS STX EUR 600 UCITS ETF (DR) XSX6 DB X-TRACKERS STOXX 600 TR 0,200% i
LU0380865021 DB X-TRACKERS EUSTOXX 50 UCITS ETF DR 1C XESC DB X-TRACKERS EURO STOXX 50 TRN 0,090% i
LU0154139132 ISHARES MSCI EMU LARGCAP UCITS ETF (LUX) CSEMUL ISHARES MSCI EMU LARGE CAP TRN 0,540% i
IE00B53L3W79 ISHARES EUROSTOXX 50 - B UCITS ETF (ACC) CSSX5E ISHARES EURO STOXX 50 TRN 0,200% i
IE00B53QFR17 ISHARES MSCI EUROPE - B UCITS ETF (ACC) CSEU ISHARES MSCI TRN EUROPE INDEX 0,330% i
IE00B53QG562 ISHARES MSCI EMU UCITS ETF CSEMU ISHARES MSCI EMU TRN 0,330% i
FR0010654913 AMUNDI EURO STOXX 50 UCITS ETF C50 AMUNDI EURO STOXX 50 0,150% i
FR0010655696 AMUNDI MSCI EUROPE UCITS ETF CEU AMUNDI MSCI TRN EUROPE INDEX 0,280% i
FR0010655688 AMUNDI MSCI EMU UCITS ETF CMU AMUNDI MSCI EMU TRN 0,250% i
IE00B4K48X80 ISHARES MSCI EUROPE UCITS ETF (ACC) SMEA ISHARES MSCI TRN EUROPE INDEX 0,350% i
FR0010821819 AMUNDI MSCI EUROPE EX EMU UCITS ETF CU9 AMUNDI MSCI EUROPE EX EMU NTR 0,300% i
IE00B4L5YV07 ISHARES EURO STOXX 50 UCITS ETF (ACC) IEUA ISHARES EURO STOXX 50 TRN 0,350% i
FR0000001885 SPDR MSCI EUROPE UCITS ETF EROI SPDR ETFS MSCI TRN EUROPE INDEX 0,300% i
FR0010655738 AMUNDI MSCI NORDIC UCITS ETF CN1 AMUNDI MSCI NORDIC COUNTRIES TRN 0,250% i
LU0599612842 OSSIAM ISTXX EUROPE MIN VAR NR UCITS ETF EUMV OSSIAM ISTOXX EUROPE MINIMUM VARIANCE NTR 0,650% i
LU0599613147 OSSIAM STX EU600 EQ WEIGHT NR UCITS ETF S6EW OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NTR 0,350% i
IE00B5B1MZ58 UBS MSCI EMU SF UCITS ETF A-ACC EMEUAS UBS ETF MSCI EMU TRN 0,020% i
LU0835262626 DB X-TRACKE EUSTX50 EXFIN UCITS ETF (DR) XD5F DB X-TRACKERS EURO STOXX 50 EX FINANCIALS 0,200% i
LU0846194776 DB X-TRACK EUSTX50 UCITS ETF DR - INCOME XD5E DB X-TRACKERS EURO STOXX 50 0,150% i
IE00B910VR50 SPDR MSCI EMU UCITS ETF EURO SPDR ETFS MSCI EMU TRN 0,300% i
AZIONARIO EUROPA - SINGOLI PAESI
DE0005933931 ISHARES DAX UCITS ETF EXS1 ISHARES DAX 0,171% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
FR0010438127 LYXOR UCITS ETF FTSE 100 FTS100 LYXOR FTSE 100 TR 0,150% i
IE0005042456 ISHARES FTSE 100 UCITS ETF (INC) ISF ISHARES FTSE 100 0,400% i
LU0252633754 LYXOR UCITS ETF DAX DAXX LYXOR DAX 0,150% i
IE00B53HP851 ISHARES FTSE 100 UCITS ETF (ACC) CSUKX ISHARES FTSE 100 TR 0,330% i
IE00B539F030 ISHARES MSCI UK UCITS ETF CSUK ISHARES MSCI UK TRN 0,330% i
LU0274221281 DB X-TRACKERS SMI UCITS ETF (DR) XSMI DB X-TRACKERS SMI 0,300% i
LU0322250985 DB X-TRACKERS CAC 40 UCITS ETF (DR) XCAC DB X-TRACKERS CAC 40 0,200% i
FR0010405431 LYXOR UCITS ETF FTSE ATHEX LARGE CAP GRC LYXOR FTSE/ATHEX LARGE CAP NTR 0,450% i
IE00B23LNR19 POWERSHARES FTSE RAFI SWITZER UCITS ETF PDI POWERSHARES FTSE RAFI SWITZERLAND 0,550% i
FR0010655712 AMUNDI MSCI GERMANY UCITS ETF CG1 AMUNDI MSCI GERMANY TRN 0,250% i
IE00B3VWKZ07 ISHARES MSCI UK LARGE CAP UCITS ETF CSUKL ISHARES MSCI UK LARGE CAP TRN 0,480% i
FR0007080973 AMUNDI CAC 40 UCITS ETF C40 AMUNDI CAC 40 0,250% i
FR0010655746 AMUNDI MSCI SPAIN UCITS ETF CS1 AMUNDI MSCI SPAIN TRN 0,250% i
FR0010655761 AMUNDI MSCI UK UCITS ETF CU1 AMUNDI MSCI UK TRN 0,250% i
IE00B3X0KQ36 UBS FTSE 100 SF UCITS ETF A-ACC F1EUAS UBS ETF FTSE 100 TR 0,470% i
LU0136242590 UBS FTSE 100 UCITS ETF A-DIS 100EUA UBS ETF FTSE 100 TR 0,200% i
LU0950671239 UBS MSCI UK EUR HEDGED UCITS ETF A-ACC UKEUBH UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO EUR TRN 0,300% i
LU0977260941 UBS MSCI SWIT 20/35 EU H UCITS ETF A-ACC S2EUBH UBS ETF MSCI SWITZERLAND 20/35 100% HEDGED TO EUR TRN 0,300% i
LU0977261329 UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC SW2CHB UBS ETF MSCI SWITZERLAND 20/35 TRN 0,200% i
AZIONARIO SETTORIALI (SVILUPPATI)

FR0010344630 LYXOR UCITS ETF STOXX EU 600 AUTO&PARTS AUTP LYXOR STOXX EUROPE 600 AUTOMOBILES & PARTS TRN 0,300% i
FR0010344796 LYXOR UCITS ETF STX EU 600 TECHNOLOGY TNO LYXOR STOXX EUROPE 600 TECHNOLOGY TRN 0,300% i
FR0010344812 LYXOR UCITS ETF STX EU 600 TELECOMMUNIC TELE LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS TRN 0,300% i
FR0010344838 LYXOR UCITS ETF STX EU 600 TRAV&LEISURE TRVL LYXOR STOXX EUROPE 600 TRAVEL & LEISURE TRN 0,300% i
FR0010344853 LYXOR UCITS ETF STX EU 600 UTILITIES UTI LYXOR STOXX EUROPE 600 UTILITIES TRN 0,300% i
FR0010344861 LYXOR UCITS ETF STX EU 600 FOOD&BEVERAGE FOO LYXOR STOXX EUROPE 600 FOOD & BEVERAGE TRN 0,300% i
FR0010344879 LYXOR UCITS ETF STX EU 600 HEALTHCARE HLT LYXOR STOXX EUROPE 600 HEALTH CARE TRN 0,300% i
FR0010344887 LYXOR UCITS ETF STX EU 600 IND GOOD&SERV INDG LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES TRN 0,300% i
FR0010344903 LYXOR UCITS ETF STX EU 600 INSURANCE INS LYXOR STOXX EUROPE 600 INSURANCE TRN 0,300% i
FR0010344929 LYXOR UCITS ETF STX EU 600 MEDIA MDA LYXOR STOXX EUROPE 600 MEDIA TRN 0,300% i
FR0010344960 LYXOR UCITS ETF STX EU 600 OIL & GAS OIL LYXOR STOXX EUROPE 600 OIL & GAS TRN 0,300% i
FR0010344978 LYXOR UCITS ETF STX EU 600 PER&HOUSEHOLD PHG LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS TRN 0,300% i
FR0010344986 LYXOR UCITS ETF STX EU 600 RETAIL RTA LYXOR STOXX EUROPE 600 RETAIL TRN 0,300% i
FR0010345363 LYXOR UCITS ETF STX EU 600 FINANCIAL SER FINS LYXOR STOXX EUROPE 600 FINANCIAL SERVICES TRN 0,300% i
FR0010345371 LYXOR UCITS ETF STOXX EUROPE 600 BANKS BNK LYXOR STOXX EUROPE 600 BANKS TRN 0,300% i
FR0010345389 LYXOR UCITS ETF STX EUROPE 600 BASIC RES BRES LYXOR STOXX EUROPE 600 BASIC RESOURCES TRN 0,300% i
FR0010345470 LYXOR UCITS ETF STOXX EURO 600 CHEMICALS CHM LYXOR STOXX EUROPE 600 CHEMICALS TRN 0,300% i
FR0010345504 LYXOR UCITS ETF STX EU 600 CONSTR&MATER CST LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS TRN 0,300% i
LU0292100806 DB X-TRACKERS STOXX600 BAS RES UCITS ETF XSPR DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES TR 0,300% i
LU0292101796 DB X-TRACKERS STX 600 OIL&GAS UCITS ETF XSER DB X-TRACKERS STOXX EUROPE 600 OIL & GAS TR 0,300% i
LU0292103222 DB X-TRACKE STOXX600 HEAL CARE UCITS ETF XSDR DB X-TRACKERS STOXX 600 HEALTH CARE TR 0,300% i
LU0292103651 DB X-TRACKERS STOXX 600 BANKS UCITS ETF XS7R DB X-TRACKERS STOXX 600 BANKS TR 0,300% i
LU0292104030 DB X-TRACKERS STOXX600 TELECOM UCITS ETF XSKR DB X-TRACKERS STOXX 600 TELECOMMUNICATIONS TR 0,300% i
LU0292104469 DB X-TRACKERS STX600 TECHNOL UCITS ETF XS8R DB X-TRACKERS STOXX 600 TECHNOLOGY TR 0,300% i
LU0292104899 DB X-TRACKERS STX600 UTILITIES UCITS ETF XS6R DB X-TRACKERS STOXX EUROPE 600 UTILITIES TR 0,300% i
LU0292105193 DB X-TRACKERS STX600 INSURANCE UCITS ETF XSIR DB X-TRACKERS STOXX 600 INSURANCE TR 0,300% i
LU0292105359 DB X-TRACKERS STX600 FOOD&BEV UCITS ETF XS3R DB X-TRACKERS STOXX 600 FOOD AND BEVERAGE TR 0,300% i
LU0292106084 DB X-TRACKE STX600 IND GOODS UCITS ETF XSNR DB X-TRACKERS STOXX 600 INDUSTRIAL GOODS & SERVICES TR 0,300% i
FR0010688176 AMUNDI MSCI EUROPE BANKS UCITS ETF CB5 AMUNDI MSCI EUROPE BANKS 0,250% i
FR0010688184 AMUNDI MSCI EUROPE CONS DISCR UCITS ETF CD6 AMUNDI MSCI EUROPE CONSUMER DISCRETIONARY 0,250% i
FR0010688168 AMUNDI MSCI EUROPE CONS STAP UCITS ETF CS5 AMUNDI MSCI EUROPE CONSUMER STAPLES 0,250% i
FR0010688192 AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF CH5 AMUNDI MSCI EUROPE HEALTH CARE 0,250% i
FR0010688218 AMUNDI MSCI EUROPE INDUSTRIALS UCITS ETF CIN AMUNDI MSCI EUROPE INDUSTRIAL 0,250% i
FR0010688226 AMUNDI S&P GLOBAL LUXURY UCITS ETF GLUX AMUNDI S&P GLOBAL LUXURY 0,250% i
FR0010713768 AMUNDI MSCI EUROPE MIN VOLAT UCITS ETF MIVO AMUNDI MSCI EUROPE MINIMUM VOLATILITY 0,230% i
FR0010791137 AMUNDI MSCI EUROPE MATERIALS UCITS ETF C8M AMUNDI MSCI EUROPE MATERIALS 0,250% i
FR0010713735 AMUNDI MSCI EUROPE TELEC SERV UCITS ETF CT5 AMUNDI MSCI EUROPE TELECOMMUNICATION SERVICES 0,250% i
FR0010688234 AMUNDI MSCI EUROPE UTILITIES UCITS ETF CU5 AMUNDI MSCI EUROPE UTILITIES 0,250% i
FR0010791145 AMUNDI MSCI WORLD ENERGY UCITS ETF CWE AMUNDI MSCI WORLD ENERGY NTR 0,350% i
LU0533032420 LYXOR UCITS ETF MSCI WORLD ENERGY ENERW LYXOR MSCI WORLD ENERGY NTR 0,400% i
LU0533033824 LYXOR UCITS ETF MSCI WORLD MATERIALS MATW LYXOR MSCI WORLD MATERIALS NTR 0,400% i
LU0533033238 LYXOR UCITS ETF MSCI WORLD HEALTH CARE HLTW LYXOR MSCI WORLD HEALTH CARE NTR 0,400% i
LU0533032859 LYXOR UCITS ETF MSCI WORLD FINANCIALS FINSW LYXOR MSCI WORLD FINANCIALS NTR 0,400% i
LU0533034129 LYXOR UCITS ETF MSCI WORLD TELECOM SERV TELEW LYXOR MSCI WORLD TELECOMMUNICATION SERVICES NTR 0,400% i
LU0533032008 LYXOR UCITS ETF MSCI WORLD CONS DISCRET DISW LYXOR MSCI WORLD CONSUMER DISCRETIONARY NTR 0,400% i
LU0533032263 LYXOR UCITS ETF MSCI WORLD CONS STAPLES STAW LYXOR MSCI WORLD CONSUMER STAPLES NTR 0,400% i
LU0533033402 LYXOR UCITS ETF MSCI WORLD INDUSTRIAL INDGW LYXOR MSCI WORLD INDUSTRIALS NTR 0,400% i
LU0533033667 LYXOR UCITS ETF MSCI WORLD INFORMAT TECH TNOW LYXOR MSCI WORLD INFORMATION TECHNOLOGY NTR 0,400% i
LU0533034558 LYXOR UCITS ETF MSCI WORLD UTILITIES UTIW LYXOR MSCI WORLD UTILITIES NTR 0,400% i
FR0010791152 AMUNDI MSCI WORLD FINANCIALS UCITS ETF CWF AMUNDI MSCI WORLD FINANCIALS NTR 0,350% i
FR0000001646 SPDR MSCI EUROPE UTILITIES UCITS ETF STUI SPDR ETFS MSCI EUROPE UTILITIES 0,300% i
FR0000001687 SPDR MSCI EUROPE TELECOM SERV UCITS ETF STTI SPDR ETFS MSCI EUROPE TELECOMMUNICATION SERVICES 0,300% i
FR0000001794 SPDR MSCI EUROPE MATERIALS UCITS ETF STPI SPDR ETFS MSCI EUROPE MATERIALS 0,300% i
FR0000001695 SPDR MSCI EUROPE INFORMAT TECH UCITS ETF STKI SPDR ETFS MSCI EUROPE INFORMATION TECHNOLOGY 0,300% i
FR0000001778 SPDR MSCI EUROPE INDUSTRIALS UCITS ETF STQI SPDR ETFS MSCI EUROPE INDUSTRIAL 0,300% i
FR0000001737 SPDR MSCI EUROPE HEALTH CARE UCITS ETF STWI SPDR ETFS MSCI EUROPE HEALTH CARE 0,300% i
FR0000001703 SPDR MSCI EUROPE FINANCIALS UCITS ETF STZI SPDR ETFS MSCI EUROPE FINANCIALS 0,300% i
FR0000001810 SPDR MSCI EUROPE ENERGY UCITS ETF STNI SPDR ETFS MSCI EUROPE ENERGY 0,300% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
FR0000001745 SPDR MSCI EUROPE CONS STAPLES UCITS ETF STSI SPDR ETFS MSCI EUROPE CONSUMER STAPLES 0,300% i
FR0000001752 SPDR MSCI EUROPE CONS DISCRET UCITS ETF STRI SPDR ETFS MSCI EUROPE CONSUMER DISCRETIONARY 0,300% i
LU0540979720 DB X-TRACK MSCI WORLD CONSDISC UCITS ETF XWCD DB X-TRACKERS MSCI WORLD CONSUMER DISCRETIONARY NTR 0,450% i
LU0540980066 DB X-TRAC MSCI WORLD CONS STAP UCITS ETF XWSD DB X-TRACKERS MSCI WORLD CONSUMER STAPLES NTR 0,450% i
LU0540980736 DB X-TRACKERS MSCI WORLD ENER UCITS ETF XWED DB X-TRACKERS MSCI WORLD ENERGY NTR 0,450% i
LU0540980140 DB X-TRACKERS MSCI WORLD FINAN UCITS ETF XWFD DB X-TRACKERS MSCI WORLD FINANCIALS NTR 0,450% i
LU0540980223 DB X-TRACK MSCI WORLD HEAL CAR UCITS ETF XWHD DB X-TRACKERS MSCI WORLD HEALTH CARE NTR 0,450% i
LU0540981387 DB X-TRACKERS MSCI WORLD INDUS UCITS ETF XWID DB X-TRACKERS MSCI WORLD INDUSTRIALS NTR 0,450% i
LU0540980496 DB X-TRACK MSCI WORLD INF TECH UCITS ETF XWND DB X-TRACKERS MSCI WORLD INFORMATION TECHNOLOGY NTR 0,450% i
LU0540980819 DB X-TRACKERS MSCI WORLD MATER UCITS ETF XWMD DB X-TRACKERS MSCI WORLD MATERIALS NTR 0,450% i
LU0540980579 DB X-TRACK MSCI WORLD TEL SERV UCITS ETF XWTD DB X-TRACKERS MSCI WORLD TELECOMMUNICATION SERVICES NTR 0,450% i
LU0540980652 DB X-TRACKERS MSCI WORLD UTIL UCITS ETF XWUT DB X-TRACKERS MSCI WORLD UTILITIES NTR 0,450% i
FR0011192681 LYXOR UCITS ETF S&P 500 CAPP CONS DISCR DISU LYXOR S&P SELECT SECT CAP 20% CONSUMER DISCRETIONARY NTR 0,200% i
FR0011192715 LYXOR UCITS ETF S&P 500 CAPP CONS STAPL STAU LYXOR S&P SELECT SECTOR CAPPED 20% CONSUMER STAPLES NTR 0,200% i
FR0011158161 LYXOR UCITS ETF S&P 500 CAPPED ENERGY ENERU LYXOR S&P SELECT SECTOR CAPPED 20% ENERGY NTR 0,200% i
FR0011192723 LYXOR UCITS ETF S&P 500 CAPP FINANCIALS FINSU LYXOR S&P SELECT SECTOR CAPPED 20% FINANCIALS NTR 0,200% i
FR0011192848 LYXOR UCITS ETF S&P 500 CAPP HEALTH CARE HLTU LYXOR S&P SELECT SECTOR CAPPED 20% HEALTH CARE NTR 0,200% i
FR0011192749 LYXOR UCITS ETF S&P 500 CAPP INDUSTRIALS INDGU LYXOR S&P SELECT SECTOR CAPPED 20% INDUSTRIALS NTR 0,200% i
FR0011192780 LYXOR UCITS ETF S&P 500 CAPPED MATERIALS MATU LYXOR S&P SELECT SECTOR CAPPED 20% MATERIALS NTR 0,200% i
FR0011192806 LYXOR UCITS ETF S&P 500 CAPP TECHNOLOGY TNOU LYXOR S&P SELECT SECTOR CAPPED 20% TECHNOLOGY NTR 0,200% i
FR0011192822 LYXOR UCITS ETF S&P 500 CAPPED UTILITIES UTIU LYXOR S&P SELECT SECTOR CAPPED 20% UTILITIES NTR 0,200% i
AZIONARIO SETTORIALI (EMERGENTI)
FR0010930495 LYXOR UCITS ETF MSCI AC ASIA EXJP CON ST STAA LYXOR MSCI AC ASIA EX JAPAN CONSUMER STAPLES TRN 0,650% i
FR0010930511 LYXOR UCITS ETF MSCI AC ASIA EX JPN IT TNOA LYXOR MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TRN 0,650% i
AZIONARIO EMERGENTI - MONDO
FR0010429068 LYXOR UCITS ETF MSCI EMERGING MARKETS EMKT LYXOR MSCI EMERGING MARKETS TRN INDEX 0,550% i
IE00B0M63177 ISHARES MSCI EMERG MKTS UCITS ETF (INC) IEEM ISHARES MSCI EMERGING MARKETS INDEX 0,750% i
IE00B1W57M07 ISHARES BRIC 50 UCITS ETF BR50 ISHARES FTSE BRIC 50 INDEX 0,740% i
IE00B2NPL135 ISHARES EMERG MKTS INFRASTRUCT UCITS ETF IEMI ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX NTR 0,740% i
LU0269999792 RBS MKT ACC DAXGLOBAL BRIC UCITS ETF BRICDX RBS DAX GLOBAL BRIC PRICE RETURN INDEX 0,650% i
LU0292107645 DB X-TRACKERS MSCI EMERG MKTS UCITS ETF XMEM DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX 0,650% i
LU0328476410 DB X-TRACKERS S&P SEL FRONTIER UCITS ETF XSFR DB X-TRACKERS S&P SELECT FRONTIER NTR 0,950% i
LU0292109005 DB X-TRACKERS MSCI EM EMEA UCITS ETF XMEA DB X-TRACKERS MSCI EM EMEA TRN INDEX 0,650% i
LU0254097446 ISHARES MSCI EMERG MKTS UCITS ETF (LUX) CSEM ISHARES MSCI EMERGING MARKETS TRN INDEX 0,690% i
IE00B4L5YC18 ISHARES MSCI EMERG MKTS UCITS ETF (ACC) SEMA ISHARES MSCI EMERGING MARKETS TRN INDEX 0,750% i
IE00B23D9570 POWERSHARES FTSE RAFI EM MKTS UCITS ETF PEH POWERSHARES FTSE RAFI EMERGING MARKETS 0,650% i
FR0010959676 AMUNDI MSCI EMERGING MARKETS UCITS ETF AEEM AMUNDI MSCI EMERGING MARKETS TRN INDEX 0,450% i
LU0589685956 DB X-TRACKERS MSCI BRIC UCITS ETF XBRI DB X-TRACKERS MSCI BRIC TRN 0,650% i
LU0667622202 RBS MKT ACC MSCI FRONTIER MKTS UCITS ETF RFRM RBS MSCI FRONTIER MARKETS NTR 0,900% i
LU0705291903 OSSIAM EMER MKTS MIN VARIAN NR UCITS ETF EMMV OSSIAM OSSIAM EMERGING MARKETS MINIMUM VARIANCE USD NTR 0,750% i
IE00B469F816 SPDR MSCI EMERGING MARKETS UCITS ETF EMRG SPDR ETFS MSCI EMERGING MARKETS TRN INDEX 0,650% i
IE00B3Z3FS74 UBS MSCI EMERG MKTS SF UCITS ETF A-ACC EMGEAS UBS ETF MSCI EMERGING MARKETS TRN INDEX 0,450% i
LU0480132876 UBS MSCI EMERGING MKTS UCITS ETF A-DIS EMMEUA UBS ETF MSCI EMERGING MARKETS TRN INDEX 0,450% i
AZIONARIO EMERGENTI - CENTRO-SUD AMERICA
FR0010408799 LYXOR UCITS ETF BRAZIL (IBOVESPA) BRA LYXOR BOVESPA INDEX 0,650% i
FR0010410266 LYXOR UCITS ETF MSCI EM LATIN AMERICA LATAM LYXOR MSCI EM LATIN AMERICA USD TRN 0,650% i
IE00B0M63516 ISHARES MSCI BRAZIL UCITS ETF (INC) IBZL ISHARES MSCI BRAZIL INDEX 0,740% i
IE00B27YCK28 ISHARES MSCI EM LATAM UCITS ETF (INC) LTAM ISHARES MSCI EM LATIN AMERICA USD 10/40 0,740% i
LU0292108619 DB X-TRACKERS MSCI EM LATAM UCITS ETF XMLA DB X-TRACKERS MSCI EM LATIN AMERICA USD NET RETURN 0,650% i
LU0292109344 DB X-TRACKERS MSCI BRAZIL UCITS ETF XMBR DB X-TRACKERS MSCI BRAZIL TRN INDEX 0,650% i
LU0476289466 DB X-TRACKERS MSCI MEXICO UCITS ETF (DR) XMEX DB X-TRACKERS MSCI MEXICO TRN 0,650% i
IE00B5KMFT47 ISHARES MSCI EM LATAM UCITS ETF (ACC) CSEMLA ISHARES MSCI EM LATIN AMERICA USD NET RETURN 0,650% i
IE00B5NLL897 ISHARES MSCI CHILE UCITS ETF CSCL ISHARES MSCI CHILE TRN 0,650% i
IE00B59L7C92 ISHARES MSCI BRAZIL UCITS ETF (ACC) CSBR ISHARES MSCI BRAZIL TRN INDEX 0,650% i
FR0010821793 AMUNDI MSCI BRAZIL UCITS ETF BRZ AMUNDI MSCI BRAZIL TRN INDEX 0,550% i
IE00B5WHFQ43 ISHARES MSCI MEXICO CAPPED UCITS ETF CSMXCP ISHARES MSCI MEXICO CAPPED TRN 0,650% i
FR0011020973 AMUNDI MSCI EM LATIN AMERICA UCITS ETF ALAT AMUNDI MSCI EM LATIN AMERICA USD NET RETURN 0,450% i
LU0592217797 DB X-TRACKERS MSCI CHILE UCITS ETF XMCL DB X-TRACKERS MSCI CHILE TRN 0,650% i
IE00B454X613 SPDR MSCI EM LATIN AMERICA UCITS ETF EMLA SPDR ETFS MSCI EM LATIN AMERICA USD NET RETURN 0,650% i
IE00B6SBCY47 UBS (IRL) MSCI BRAZIL UCITS ETF A-DIS BRAEUY UBS ETF MSCI BRAZIL TRN INDEX 0,600% i
AZIONARIO EMERGENTI - AFRICA / MEDIO ORIENTE
FR0010464446 LYXOR UCITS ETF SOUTH AFR FTSE JSETOP 40 SAFRI LYXOR FTSE JSE TOP 40 NET TRI 0,650% i
FR0010636464 LYXOR UCITS ETF PAN AFRICA LAFRI LYXOR SGI PAN AFRICA PRICE INDEX NTR 0,850% i
LU0270000028 RBS MKT ACC FTSE/JSE AFR TOP40 UCITS ETF AFRI RBS FTSE JSE AFRICA TOP40 0,650% i
IE00B4ZTP716 ISHARES MSCI SOUTH AFRICA - B UCITS ETF CSZA ISHARES MSCI SOUTH AFRICA TRN 0,650% i
LU0592217524 DB X-TRACKERS MSCI AFRI TOP 50 UCITS ETF XMAF DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN 0,650% i
LU0667622384 RBS MSCI EM AND FR AFR EX SAFR UCITS ETF RAXS RBS MSCI EFM AFRICA EX SOUTH AFRICA NTR 0,850% i
AZIONARIO EMERGENTI - EST EUROPA
FR0010204073 LYXOR UCITS ETF EASTERN EUROPE EST LYXOR CECE COMPOSITE INDEX NTR 0,500% i
FR0010326140 LYXOR UCITS ETF RUSSIA (DJ RUSSIA GDR) RUS LYXOR DJ RUSSIA GDR PRICE 0,650% i
FR0010326256 LYXOR UCITS ETF TURKEY TUR LYXOR DOW JONES TURKEY TITANS 20 TR 0,650% i
IE00B0M63953 ISHARES MSCI EAST EUROP CAPPED UCITS ETF IEER ISHARES MSCI EASTERN EUROPE 10/40 0,740% i
IE00B1FZS574 ISHARES MSCI TURKEY UCITS ETF ITKY ISHARES MSCI TURKEY SM INDEX 0,740% i
LU0269999362 RBS MKT ACC DJ TURK TITANS 20 UCITS ETF TURK RBS DOW JONES TURKEY TITANS 20 0,600% i
LU0269999958 RBS MKT ACC DAXGLOBAL RUSSIA UCITS ETF RUSSDX RBS DAXGLOBAL RUSSIA INDEX 0,650% i
FR0010717074 AMUNDI MSCI EAST EUROP EX RUSS UCITS ETF CE9 AMUNDI MSCI EASTERN EUROPE EX RUSSIA TRN 0,450% i
IE00B5V87390 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF CSRU ISHARES MSCI RUSSIA ADR/GDR NET USD 0,650% i
LU0322252502 DB X-TRACKERS MSCI RUSSIA CAPP UCITS ETF XMRC DB X-TRACKERS MSCI RUSSIA CAPPED 0,650% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
LU0592217870 DB X-TRACKERS MSCI EM EAST EUR UCITS ETF XMEE DB X-TRACKERS MSCI EM EASTERN EUROPE 10/40 TRN 0,650% i
IE00B431K857 SPDR MSCI EM EUROPE UCITS ETF EMEO SPDR ETFS MSCI EM EUROPE 0,650% i
LU0629459404 UBS MSCI TURKEY UCITS ETF A-DIS TKYEUA UBS ETF MSCI TURKEY TRN 0,430% i
AZIONARIO EMERGENTI - ASIA
FR0010204081 LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI) CINA LYXOR HANG SENG CHINA ENTERPRISES NTR 0,650% i
FR0010312124 LYXOR UCITS ETF MSCI AC ASIA-PAC EX JPN AEJ LYXOR MSCI AC ASIA EX JAPAN TRN INDEX 0,600% i
FR0010361675 LYXOR UCITS ETF HONG KONG (HSI) HK LYXOR HANG SENG NTR 0,650% i
FR0010361683 LYXOR UCITS ETF MSCI INDIA INDI LYXOR MSCI INDIA TRN 0,850% i
FR0010361691 LYXOR UCITS ETF MSCI KOREA KOR LYXOR MSCI KOREA INDEX 0,650% i
FR0010397554 LYXOR UCITS ETF MSCI MALAYSIA MAL LYXOR MSCI MALAYSIA TRN 0,650% i
FR0010444786 LYXOR UCITS ETF MSCI TAIWAN TWN LYXOR MSCI TAIWAN TRN INDEX 0,650% i
FR0010652867 LYXOR UCITS ETF MSCI AC ASIA EX JAPAN APEX LYXOR MSCI AC ASIA EX JAPAN TRN INDEX 0,500% i
IE00B02KXK85 ISHARES CHINA LARGE CAP UCITS ETF FXC ISHARES FTSE CHINA 25 0,740% i
IE00B0M63391 ISHARES MSCI KOREA UCITS ETF (INC) IKOR ISHARES MSCI KOREA INDEX 0,740% i
IE00B0M63623 ISHARES MSCI TAIWAN UCITS ETF ITWN ISHARES MSCI TAIWAN 0,740% i
IE00B0M63730 ISHARES MSCI AC FAREAST EX-JPN UCITS ETF IFFF ISHARES MSCI AC FAR EAST EX-JAPAN INDEX 0,740% i
LU0259323235 RBS MKT ACC DAXGLOBAL ASIA UCITS ETF ASIADX RBS DAXGLOBAL ASIA INDEX 0,650% i
LU0292100046 DB X-TRACKERS MSCI KOREA UCITS ETF XMKO DB X-TRACKERS MSCI KOREA TRN 0,650% i
LU0292107991 DB X-TRACKERS MSCI EM ASIA UCITS ETF XMAS DB X-TRACKERS MSCI EM ASIA TRN INDEX 0,650% i
LU0292109187 DB X-TRACKERS MSCI TAIWAN UCITS ETF XMTW DB X-TRACKERS MSCI TAIWAN TRN INDEX 0,650% i
LU0292109690 DB X-TRACKERS CNX NIFTY UCITS ETF XNIF DB X-TRACKERS CNX NIFTY 0,850% i
LU0292109856 DB X-TRACKERS FTSE CHINA 25 UCITS ETF XX25 DB X-TRACKERS FTSE CHINA 25 TR 0,600% i
LU0322252171 DB X-TRACKE MSCI AC ASIA EXJPN UCITS ETF XAXJ DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN INDEX 0,650% i
LU0322252924 DB X-TRACKERS FTSE VIETNAM UCITS ETF XFVT DB X-TRACKERS FTSE VIETNAM TR 0,850% i
FR0010713784 AMUNDI MSCI CHINA UCITS ETF CC1 AMUNDI MSCI CHINA H TRN 0,550% i
FR0010713727 AMUNDI MSCI INDIA UCITS ETF CI2 AMUNDI MSCI INDIA TRN 0,800% i
IE00B23D9463 POWERSH FTSE RAFI AS PAC EXJPN UCITS ETF PFA POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN 0,800% i
IE00B5W4TY14 ISHARES MSCI KOREA UCITS ETF (ACC) CSKR ISHARES MSCI KOREA TRN 0,650% i
IE00B5L8K969 ISHARES MSCI EM ASIA UCITS ETF CSEMAS ISHARES MSCI EM ASIA TRN INDEX 0,650% i
IE00B3BPCG45 POWERSHARES FTSE RAFI HK CHINA UCITS ETF PRH POWERSHARES FTSE RAFI HONG KONG CHINA 0,550% i
LU0476289623 DB X-TRACKERS MSCI INDONESIA UCITS ETF XMIN DB X-TRACKERS MSCI INDONESIA TRN 0,650% i
LU0514694370 DB X-TRACKERS MSCI MALAYSIA UCITS ETF XCS3 DB X-TRACKERS MSCI MALAYSIA TRN 0,500% i
FR0011067511 LYXOR UCITS ETF MSCI INDONESIA INDO LYXOR MSCI INDONESIA TRN 0,550% i
FR0011067529 LYXOR UCITS ETF THAILAND TAI LYXOR SET 50 TRN 0,450% i
LU0514694701 DB X-TRACKERS MSCI THAILAND UCITS ETF XCS4 DB X-TRACKERS MSCI THAILAND TRN 0,500% i
FR0011020965 AMUNDI MSCI EM ASIA UCITS ETF AASI AMUNDI MSCI EM ASIA TRN INDEX 0,450% i
IE00B466KX20 SPDR MSCI EM ASIA UCITS ETF EMAE SPDR ETFS MSCI EM ASIA TRN INDEX 0,650% i
LU0779800910 DB X-TRACKERS CSI300 UCITS ETF XCHA DB X-TRACKERS CSI 300 0,500% i
IE00B7WK2W23 UBS MSCI AC AS EX JPN SF UCITS ETF A-ACC AJEUAS UBS ETF MSCI AC ASIA EX JAPAN TRN INDEX 0,450% i
LU0875160326 DB X-TRACKERS HARV CSI300 UCITS ETF (DR) RQFI DB X-TRACKERS CSI 300 1,100% i
AZIONARIO STYLE (SVILUPPATI)
DE0002635299 ISHARES STX EUROPE SEL DIV 30 UCITS ETF EXSH ISHARES STOXX EUROPE SELECT DIVIDEND 30 0,320% i
DE000A0D8Q49 ISHARES DJ US SELECT DIVIDEND UCITS ETF EXX5 ISHARES DOW JONES US SELECT DIVIDEND 0,320% i
FR0010168765 LYXOR UCITS ETF MSCI EMU GROWTH GWT LYXOR MSCI EMU GROWTH TRN 0,400% i
FR0010168773 LYXOR UCITS ETF MSCI EMU SMALL CAP MMS LYXOR MSCI EMU SMALL CAP TRN 0,400% i
FR0010168781 LYXOR UCITS ETF MSCI EMU VALUE VAL LYXOR MSCI EMU VALUE TRN 0,400% i
FR0010378604 LYXOR UCITS ETF STX EUROPE SEL DIVID 30 SEL LYXOR STOXX EUROPE SELECT DIVIDEND 30 TRN 0,300% i
IE00B02KXL92 ISHARES EURO STOXX MID UCITS ETF DJMC ISHARES EURO STOXX MID 0,400% i
IE00B02KXM00 ISHARES EURO STOXX SMALL UCITS ETF DJSC ISHARES EURO STOXX SMALL 0,400% i
IE00B0M62S72 ISHARES EURO DIVIDEND UCITS ETF IDVY ISHARES EURO STOXX SELECT DIVIDEND 30 INDEX 0,400% i
IE00B0M62T89 ISHARES EU TOT MKT VALUE LARGE UCITS ETF IDJV ISHARES EURO STOXX TOTAL MARKET VALUE LARGE 0,400% i
IE00B0M62V02 ISHARES EU TOT MKT GROWTH LARG UCITS ETF IDJG ISHARES EURO STOXX TOTAL MARKET GROWTH LARGE 0,400% i
IE00B0M63060 ISHARES UK DIVIDEND UCITS ETF IUKD ISHARES FTSE UK DIVIDEND PLUS INDEX 0,400% i
IE00B14X4T88 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF IAPD ISHARES DOW JONES ASIA/PACIFIC SELECT DIVIDEND 30 0,590% i
LU0292095535 DB X-TRACK EUSTX SEL DIV 30 UCITS ETF DR XD3E DB X-TRACKERS EURO STOXX SELECT DIVIDEND 30 INDEX 0,300% i
LU0292096186 DB X-TRACK STX GLOB SEL DIV100 UCITS ETF XGSD DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 0,500% i
LU0322253732 DB X-TRACK MSCI EUR MID CAP UCITS ETF DR XEUM DB X-TRACKERS MSCI EUROPE MID CAP NTR 0,400% i
LU0322253906 DB X-TRACK MSCI EU SMALLCAP UCITS ETF DR XXSC DB X-TRACKERS MSCI EUROPE SMALL CAP NTR 0,400% i
IE00B3VWMM18 ISHARES MSCI EMU SMALL CAP UCITS ETF CSEMUS ISHARES MSCI EMU SMALL CAP TRN 0,580% i
IE00B3VWLG82 ISHARES MSCI UK SMALL CAP UCITS ETF CSUKS ISHARES MSCI UK SMALL CAP TRN 0,580% i
IE00B3VWM098 ISHARES MSCI USA SMALL CAP UCITS ETF CSUSS ISHARES MSCI USA SMALL CAP TRN 0,430% i
IE00B3VWMK93 ISHARES MSCI JAP SM CAP UCITS ETF (ACC) CSJPS ISHARES MSCI JAPAN SMALL CAP TRN 0,580% i
LU0312694234 ISHARES MSCI EMU MID CAP UCITS ETF (LUX) CSEMUM ISHARES MSCI EMU MID CAP NTR 0,550% i
LU0446734369 UBS MSCI EMU VALUE UCITS ETF A-DIS EMVEUA UBS ETF MSCI EMU PRICE INDEX 0,250% i
FR0010149880 SPDR MSCI EUROPE SMALL CAP UCITS ETF SMCI SPDR ETFS MSCI EUROPE SMALL CAP NTR 0,400% i
FR0010900076 AMUNDI EURO STOXX SMALL CAP UCITS ETF ESM AMUNDI EURO STOXX SMALL 0,300% i
IE00B6YX5D40 SPDR S&P US DIV ARISTOCRATS UCITS ETF USDV SPDR ETFS S&P HIGH YIELD DIVIDEND ARISTOCRATS NTR 0,350% i
IE00B5M1WJ87 SPDR S&P EURO DIV ARISTOCRATS UCITS ETF EUDV SPDR ETFS S&P HIGH YIELD EURO DIVIDEND ARISTOCRATS NTR 0,300% i
IE00B78JSG98 UBS (IRL) MSCI USA VALUE UCITS ETF A-DIS USVEUY UBS ETF MSCI USA VALUE TRN 0,350% i
IE00B5ST4671 UBS MSCI USA GROWTH SF UCITS ETF A-ACC UGEUAS UBS ETF MSCI USA GROWTH TRN 0,590% i
IE00B4MFJH03 UBS MSCI EMU GROWTH SF UCITS ETF A-ACC EGEUAS UBS ETF MSCI EMU GROWTH TRN 0,230% i
LU0671493277 UBS MSCI EMU SMALL CAP UCITS ETF A-DIS ESCEUA UBS ETF MSCI EMU SMALL CAP TRN 0,330% i
IE00B9CQXS71 SPDR S&P GLOB DIV ARISTOCRATS UCITS ETF GLDV SPDR ETFS S&P GLOBAL DIVIDEND ARISTOCRATS TRN 0,450% i
IE00B9KNR336 SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF PADV SPDR ETFS S&P PAN ASIA DIVIDEND ARISTOCRATS TRN 0,550% i
IE00B6S2Z822 SPDR S&P UK DIVID ARISTOCRATS UCITS ETF UKDV SPDR ETFS S&P UK HIGH YIELD DIVIDEND ARISTOCRATS TR 0,300% i
AZIONARIO STYLE (EMERGENTI)
IE00B48X4842 SPDR MSCI EMERG MKTS SMALL CAP UCITS ETF EMSD SPDR ETFS MSCI EMERGING MARKETS SMALL CAP TRN 0,650% i
IE00B6YX5B26 SPDR S&P EMERG MKTS DIVIDEND UCITS ETF EMDV SPDR ETFS S&P EMERGING MARKETS DIVIDEND OPPORTUNITIES NTR 0,650% i
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AZIONARIO TEMATICI
FR0010524777 LYXOR UCITS ETF NEW ENERGY ENER LYXOR WORLD ALTERNATIVE ENERGY INDEX CAP WEIGHTED NTR 0,600% i
FR0010527275 LYXOR UCITS ETF WORLD WATER WAT LYXOR WORLD WATER INDEX CAP WEIGHTED NTR 0,600% i
IE00B1FZS467 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF INFR ISHARES MACQUARIE GLOBAL INFRASTRUCTURE 100 0,650% i
IE00B1TXK627 ISHARES GLOBAL WATER UCITS ETF IH2O ISHARES S&P GLOBAL WATER INDEX 0,650% i
IE00B1XNHC34 ISHARES GLOBAL CLEAN ENERGY UCITS ETF INRG ISHARES S&P GLOBAL CLEAN ENERGY 0,650% i
IE00B23D9026 POWERSHARES GLOBAL WATER UCITS ETF PIO POWERSHARES NASDAQ OMX GLOBAL WATER 0,750% i
IE00B23D9133 POWERSHARES GLOBAL CLEAN ENERG UCITS ETF PBW POWERSHARES WILDERHILL NEW ENERGY GLOBAL INNOVATION 0,750% i
IE00B27YCF74 ISHARES GLOB TIMBER & FORESTRY UCITS ETF WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0,650% i
IE00B3BQ0418 POWERSHARES GLOBAL AGRICULTURE UCITS ETF PSU POWERSHARES NASDAQ OMX GLOBAL AGRICULTURE PRICE RETURN INDEX 0,750% i
IE00B3C94706 ETFS WNA GLOB NUCLEAR ENERG GO UCITS ETF NUKE ETF SECURITIES WNA NUCLEAR ENERGY INDEX 0,650% i
IE00B3CMS880 ETFS DAXGLOBAL SHIPPING GO UCITS ETF SHIP ETF SECURITIES DAXGLOBAL SHIPPING (TR) USD 0,650% i
IE00B3CNHC86 ETFS DAXGLOBAL ALTERN ENERG GO UCITS ETF ALTE ETF SECURITIES DAXGLOBAL ALTERNATIVE ENERGY INDEX 0,650% i
IE00B3CNHD93 ETFS S-NET GL AGRI BUSINESS GO UCITS ETF AGRI ETF SECURITIES S-NETWORK ITG AGRICULTURE INDEX 0,650% i
IE00B3CNHF18 ETFS DAXGLOBAL COAL MINING GO UCITS ETF COAL ETF SECURITIES DAXGLOBAL COAL (TR) USD 0,650% i
IE00B3CNHG25 ETFS DAXGLOBAL GOLD MINING GO UCITS ETF AUCO ETF SECURITIES DAXGLOBAL GOLD MINERS (TR) USD 0,650% i
LU0259322260 RBS MKT AC NYSE ARCA GOLD BUGS UCITS ETF GOLDA RBS NYSE ARCA GOLD BUGS 0,650% i
LU0322253229 DB X-TRACKERS S&P GLOBAL INFR UCITS ETF XSGI DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE TR 0,600% i
FR0010407197 LYXOR UCITS ETF PRIVEX PVX LYXOR PRIVEX TR 0,700% i
IE00B1TXHL60 ISHARES LISTED PRIVATE EQUITY UCITS ETF IPRV ISHARES S&P LISTED PRIVATE EQUITY INDEX 0,750% i
IE00B23D8Z06 POWERSHARES GL LISTED PRIV EQ UCITS ETF PSP POWERSHARES GLOBAL LISTED PRIVATE EQUITY 0,750% i
FR0010869529 LYXOR UCITS ETF EURO STOXX 50 DIVIDENDS DIV LYXOR EURO STOXX 50 DIVIDENDS POINTS FUTURES TR 0,700% i
LU0322250712 DB X-TRACKERS LPX MM PRIVAT EQ UCITS ETF XLPE DB X-TRACKERS LPX MAJOR MARKET TR 0,700% i
IE00B6RPTB32 UBS MSCI USA INFR 20/35 UCITS ETF A-DIS USIEUY UBS ETF MSCI USA INFRASTRUCTURE 20/35 0,650% i
LU0665646658 UBS MSCI EUR INFR 20/35 UCITS ETF A-DIS EUIEUA UBS ETF MSCI EUROPE INFRASTRUCTURE 20/35 0,480% i
LU0665646062 UBS MSCI JPN INFR 20/35 UCITS ETF A-DIS JAIEUA UBS ETF MSCI JAPAN INFRASTRUCTURE 20/35 0,480% i
LU0671492899 UBS STX GLOB RARE EARTH UCITS ETF A-DIS GREEUA UBS ETF STOXX GLOBAL RARE EARTH TRN 0,450% i
LU0629459743 UBS MSCI WORLD SOC RESP UCITS ETF A-DIS WSREUA UBS ETF MSCI WORLD SOCIALLY RESPONSIBLE TRN 0,380% i
LU0629460089 UBS MSCI NORTH AM SOCRES UCITS ETF A-DIS ASREUA UBS ETF MSCI NORTH AMERICA SOCIALLY RESPONSIBLE TRN 0,330% i
LU0629460675 UBS MSCI EU&MIDEAS SOCRE UCITS ETF A-DIS ESREUA UBS ETF MSCI EUROPE & MIDDLE EAST SOCIALLY RESPONSIBLE TRN 0,280% i
LU0629460832 UBS MSCI PACIF SOC RESP UCITS ETF A-DIS PSREUA UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE TRN 0,400% i
REAL ESTATE
IE00B0M63284 ISHARES EUROPE PROPERTY YIELD UCITS ETF IPRP ISHARES FTSE EPRA/NAREIT DEV EUROPE EX UK DIV + INDEX TR 0,400% i
IE00B1FZS244 ISHARES ASIA PROPERTY YIELD UCITS ETF IASP ISHARES FTSE EPRA/NAREIT DEV ASIA DIVIDEND + INDEX TR 0,590% i
IE00B1FZS350 ISHARES DEV MKTS PROPERTY YLD UCITS ETF IWDP ISHARES FTSE EPRA/NAREIT DEVELOPED DIVIDEND + INDEX TR 0,590% i
IE00B1FZSF77 ISHARES US PROPERTY YIELD UCITS ETF IUSP ISHARES FTSE EPRA/NAREIT UNITED STATES DIVIDEND + INDEX TR 0,400% i
IE00B1TXLS18 ISHARES UK PROPERTY UCITS ETF IUKP ISHARES FTSE EPRA/NAREIT UK INDEX TR 0,400% i
FR0010833574 LYXOR UCITS ETF FTSE EPRA/NAR GLOBAL DEV REWLD LYXOR FTSE EPRA/NAREIT DEVELOPED INDEX NET TRI 0,450% i
FR0010833566 LYXOR UCITS ETF FTSE EPRA/NAREIT USA REUSA LYXOR FTSE EPRA/NAREIT UNITED STATES NTR 0,400% i
FR0010833541 LYXOR UCITS ETF FTSE EPRA/NAR ASIA EXJPN REASIA LYXOR FTSE EPRA/NAREIT ASIA EX-JAPAN NTR 0,650% i
FR0010833558 LYXOR UCITS ETF FTSE EPRA/NAR DEV EUROPE REEU LYXOR FTSE EPRA/NAREIT DEV EU NTR 0,400% i
FR0010791160 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF EPRE AMUNDI FTSE EPRA NAREIT DEVELOPED EUROPE 0,350% i
LU0489337690 DB X-TR FTSE/EPRA DEV EUR UCITS ETF (DR) XDER DB X-TRACKERS FTSE EPRA NAREIT DEVELOP EU RE TR 0,400% i
IE00B8GF1M35 SPDR DJ GLOBAL REAL ESTATE UCITS ETF GLRE SPDR ETFS DJ GLOBAL SELECT REAL ESTATE SECURITIES TRN 0,400% i
COMMODITIES
DE000A0H0728 ISHARES DJ-UBS COMMODITY SWAP UCITS ETF EXXY ISHARES DOW JONES-UBS COMMODITY INDEX 0,470% i
FR0010270033 LYXOR UCITS ETF COMMODITIES CRB CRB LYXOR THOMSON REUTERS/JEFFERIES CRB TOTAL RETURN 0,350% i
FR0010346205 LYXOR UCITS ETF COMMODITIES CRB EX-ENERG CRBN LYXOR THOMSON REUTERS/JEFFERIES CRB EX-ENERGY TR 0,350% i
LU0249326488 RBS MKT ACC ROGERS COMMODITY UCITS ETF RICI RBS ROGERS INTERNATIONAL COMMODITY TR 0,700% i
LU0259320728 RBS MKT ACC RICI METALS INDEX UCITS ETF RICIME RBS ROGERS INTERNATIONAL COMMODITY METALS TR 0,600% i
LU0259321452 RBS MKT ACC RICI AGRICULTURE UCITS ETF RICIAG RBS ROGERS INTERNATIONAL COMMODITY AGRICULTURE TR 0,700% i
LU0411078123 DB X-TRACKERS DB COMM BOOSTER UCITS ETF XCBL DB X-TRACKERS DB COMMODITY BOOSTER LIGHT ENERGY BENCHMARK 0,950% i
LU0292106167 DB X-TRACKERS DBLCI - OY BALAN UCITS ETF XDBC DB X-TRACKERS FX HEDGED DB LIQUID COMM IND OPTIMUM Y BALANCED 0,550% i
LU0429790743 DB X-TRACK COMM BOOST DJ-UBSCI UCITS ETF XCBE DB X-TRACKERS DB COMMODITY BOOSTER DJ-UBSCI EUR TR INDEX 0,950% i
FR0010821744 AMUNDI COMMOD S&P GSCI METALS UCITS ETF CMEV AMUNDI S&P GSCI ALL METALS CAPPED COMMODITY TR 0,300% i
IE00B4WPHX27 ETFS DJ-UBS LONG D ALL COMM GO UCITS ETF COMF ETF SECURITIES DOW JONES-UBS ALL COMMODITY 3 MONTH FORWARD TR 0,550% i
IE00B58HMN42 UBS CMCI COMPOSITE SF UCITS ETF A-ACC CCEUAS UBS ETF UBS BLOOMBERG CMCI COMPOSITE HEDGE EUR TR 0,450% i
LU0876440578 OSSIAM RISK WEIG EN COMM EX GR UCITS ETF CRWE OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR 0,450% i
OBBLIGAZIONARIO CORPORATE
FR0010737544 LYXOR UCITS ETF EURO CORPORATE BOND CRPE LYXOR MARKIT IBOXX EURO LIQUID CORPORATE 0,200% i
FR0010814236 LYXOR UCITS ETF EUR CORP BOND EX-FINANC CBEF LYXOR MARKIT IBOXX EUR LIQUID NON-FINANCIALS 0,200% i
DE0002635265 ISHARES PFANDBRIEFE UCITS ETF EXHE ISHARES MARKIT IBOXX PFANDBRIEFE 0,096% i
IE0032523478 ISHARES EU CORP BOND LARGE CAP UCITS ETF IBCX ISHARES MARKIT IBOXX EURO LIQUID CORPORATE LARGE CAP TR 0,200% i
IE0032895942 ISHARES $ CORPORATE BOND UCITS ETF LQDE ISHARES MARKIT IBOXX USD LIQUID INVESTMENT GRADE TR 0,200% i
IE00B3B8Q275 ISHARES EURO COVERED BOND UCITS ETF ICOV ISHARES MARKIT IBOXX EURO COVERED INDEX TR 0,200% i
IE00B3F81R35 ISHARES EURO CORPORATE BOND UCITS ETF IEAC ISHARES BARCLAYS EURO CORPORATE BOND TR 0,200% i
IE00B4L60045 ISHARES EURO CORP BOND 1-5YR UCITS ETF SE15 ISHARES BARCLAYS EURO CORPORATE BOND 1- 5 YEAR 0,200% i
FR0010754119 AMUNDI EURO CORPORATES UCITS ETF CC4 AMUNDI MARKIT IBOXX EURO LIQUID CORPORATE 0,160% i
LU0478205379 DB X-TRACKERS II EUR LIQ CORP UCITS ETF XBLC DB X-TRACKERS IBOXX EUR LIQUID CORPORATE 100 TR 0,200% i
IE00B66F4759 ISHARES EU HIGH YLD CORP BOND UCITS ETF IHYG ISHARES MARKIT IBOXX EURO LIQUID HIGH YIELD TR 0,500% i
LU0484968812 DB X-TRACK II IBX EUR CORP FIN UCITS ETF XB4F DB X-TRACKERS IBOXX EUR LIQUID CORPORATE 100 FINANCIALS SUB TR 0,200% i
LU0484968655 DB X-TRA II IBX EU COR NON-FIN UCITS ETF XB4N DB X-TRACKERS IBOXX EUR LIQUID CORPORATE 100 NON-FIN SUB TR 0,200% i
FR0010975771 LYXOR UCITS ETF IBX EU LIQ HIYLD 30 EXFI HY LYXOR MARKIT IBOXX EUR LIQUID HIGH YIELD 30 EX-FIN TR 0,450% i
FR0011020957 AMUNDI EURO CORP FINANC IBOXX UCITS ETF AFIN AMUNDI MARKIT IBOXX EUR LIQUID FINANCIALS INDEX 0,160% i
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CODE GESTORE
FR0011020940 AMUNDI EURO CORP EX FIN IBOXX UCITS ETF AXFI AMUNDI MARKIT IBOXX EUR LIQUID NON-FINANCIALS 0,160% i
IE00B3T9LM79 SPDR BARCL EUR CORPORATE BOND UCITS ETF EUCO SPDR ETFS BARCLAYS EURO CORPORATE BOND TR 0,200% i
IE00B6YX5M31 SPDR BARCL EURO HIGH YLD BOND UCITS ETF JNKE SPDR ETFS BARCLAYS CAPITAL LIQ SCREENED EU HIGH YLD BOND TR 0,450% i
LU0721553864 UBS IBX EUR LIQ CORPOR UCITS ETF A-DIS ECOEUA UBS ETF MARKIT IBOXX EURO LIQUID CORPORATE 0,220% i
LU0820950128 DB X-TRACKE II IBX EUR LIQ COV UCITS ETF XLIQ DB X-TRACKERS MARKIT IBOXX EUR LIQUID COVERED INDEX TR 0,200% i
LU0321463506 DB X-TRACKERS II IBX GERM COV UCITS ETF XBCT DB X-TRACKERS IBOXX EUR GERMANY COVERED TR 0,150% i
LU0548059699 DB X-TRACK II IBX GERM COV 1-3 UCITS ETF X03A DB X-TRACKERS IBOXX EUR GERMANY COVERED 1-3 TR 0,150% i
IE00B7LFXY77 SPDR EMERG MKTS CORPORATE BOND UCITS ETF EMCO SPDR ETFS BOFA MERRILL L EMER MARK DIVERSIFIED CORPEX-14A TR 0,500% i
IE00B7J7TB45 ISHARES GLOBAL CORPORATE BOND UCITS ETF CORP ISHARES BARCLAYS GLOBAL AGGREGATE CORPORATE BOND TR 0,200% i
IE00B4PY7Y77 ISHARES $ HIGH YIELD CORP BOND UCITS ETF IHYU ISHARES MARKIT IBOXX USD LIQUID HIGH YIELD CAPPED TR 0,500% i
IE00B4L5ZG21 ISHARES EURO CORP BOND EX-FIN UCITS ETF IEXF ISHARES BARCLAYS EURO CORPORATE EX-FINANCIALS BOND TR 0,200% i
IE00B6TLBW47 ISHARES $ EMER MKTS CORP BOND UCITS ETF EMCR ISHARES MORNINGSTAR EMERGING MARKETS CORPORATE BOND TR 0,500% i
FR0011494822 AMUNDI EUR HI YLD LIQ BOND IBX UCITS ETF AHYE AMUNDI MARKIT IBOXX EUR LIQUID H Y 30 EX-FIN MID PRICE TR 0,400% i
IE00BCRY6003 ISHARES $ SHT DUR HIGH YLD COR UCITS ETF SDHY ISHARES MARKIT IBOXX USD LIQUID HIGH YIELD CAPPED TR 0,450% i
IE00BCRY6557 ISHARES EURO ULTRASHORT BOND UCITS ETF ERNE ISHARES MARKIT IBOXX EUR LIQUID INVEST GRADE ULTRASHORT TR 0,200% i
IE00B6X2VY59 ISHARES EU CORPOR INT RATE HED UCITS ETF IRCP ISHARES BARCLAYS EUR CORPORATE INTEREST RATE HEDGED TR 0,250% i
IE00BC7GZW19 SPDR BARCL 0-3 Y EUR CORP BOND UCITS ETF SEUC SPDR ETFS BARCLAYS 0-3 EURO CORPORATE BOND TR 0,200% i
IE00B99FL386 SPDR BARCL 0-5Y US HI YLD BOND UCITS ETF SJNK SPDR ETFS BARCLAYS US HIGH YIELD 0-5 YEAR (EX 144A) TR 0,400% i
IE00BC7GZX26 SPDR BARCL 0-3 Y US CORP BOND UCITS ETF SUSC SPDR ETFS BARCLAYS 0-3 YEAR US CORPORATE BOND TR 0,200% i
TITOLI DI STATO - ITALIA
LU0613540698 DB X-TRA II MTS EX-BANKIT AGGR UCITS ETF XITA DB X-TRACKERS MTS ITALY AGGREGATE - EX-BANK OF ITALY TR 0,200% i
LU0613540185 DB X-TRAC II MTS EX-BANKIT BTP UCITS ETF XBTP DB X-TRACKERS MTS ITALY BTP - EX-BANK OF ITALY TR 0,200% i
LU0613540268 DB X-TRAC II MTS EX-BANKIT BOT UCITS ETF XBOT DB X-TRACKERS MTS ITALY BOT - EX-BANK OF ITALY TR 0,150% i
IE00B7LW6Y90 ISHARES ITALY GOVERNMENT BOND UCITS ETF IITB ISHARES BARCLAYS ITALY TREASURY BOND 0,200% i
FR0011313741 LYXOR UCITS ETF MTS BTP 1-3Y ITALY GOVER BTP13 LYXOR MTS ITALY GOV 1-3 Y 0,165% i
FR0011360676 LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY BOT6M LYXOR MTS ITALY BOT - EX-BANK OF ITALY TR 0,150% i
LU0877808211 DB X-TR II MTS EX-BNKIT AG 1-3 UCITS ETF XI13 DB X-TRACKERS MTS ITALY AGGREGATE 1-3 YEARS EX-BANK OF ITALY TR 0,150% i
LU0877808484 DB X-TR II MTS EX-BNKIT AG 3-5 UCITS ETF XIT3 DB X-TRACKERS MTS ITALY AGGREGATE 3-5 YEARS EX-BANK OF ITALY TR 0,200% i
FR0011548106 LYXOR UCITS ETF BTP 10Y MTS ITA GOV BOND BTP10 LYXOR MTS 10Y ITALY GOVERNMENT BOND TR 0,165% i
TITOLI DI STATO - EURO

FR0010028860 LYXOR UCITS ETF EMTS GLOB INV GRADE DR EMG LYXOR EUROMTS INV GRADE EUROZONE GOV BOND ALL-MATURITY 0,165% i
FR0010037234 LYXOR UCITS ETF EMTS 3-5Y INV GRADE DR EM35 LYXOR EUROMTS INV GRADE EUROZONE GOV BOND 3-5 Y 0,165% i
FR0010037242 LYXOR UCITS ETF EMTS 10-15Y INV GRADE DR EM1015 LYXOR EUROMTS INV GRADE EUROZONE GOV BOND 10-15 Y 0,165% i
FR0010222224 LYXOR UCITS ETF EMTS 1-3Y INV GRADE DR EM13 LYXOR EUROMTS INV GRADE EUROZONE GOV BOND 1-3 Y 0,165% i
FR0010411413 LYXOR UCITS ETF EMTS 5-7Y INV GRADE DR EM57 LYXOR EUROMTS INV GRADE EUROZONE GOV BOND 5-7 Y 0,165% i
FR0010411439 LYXOR UCITS ETF EMTS 7-10Y INV GRADE DR EM710 LYXOR EUROMTS INV GRADE EUROZONE GOV BOND 7-10 Y 0,165% i
FR0010820258 LYXOR UCITS ETF EMTS HIRAT MC-WEI GOV DR EMAAA LYXOR EUROMTS HIGHEST RATED MACRO WEIGT GOV ALL MATURITY 0,165% i
FR0010481093 LYXOR UCITS ETF EMTS 15+Y INV GRADE DR EM15 LYXOR EUROMTS INV GRADE EUROZONE GOV BOND 15+Y 0,165% i
IE00B14X4Q57 ISHARES EURO GOVT BOND 1-3YR UCITS ETF IBGS ISHARES BARCLAYS EURO GOV BOND 1-3 YEAR TERM 0,200% i
IE00B1FZS681 ISHARES EURO GOVT BOND 3-5YR UCITS ETF IBGX ISHARES BARCLAYS EURO GOV BOND 5 YEAR TERM 0,200% i
IE00B1FZS806 ISHARES EURO GOVT BOND 7-10YR UCITS ETF IBGM ISHARES BARCLAYS EURO GOV BOND 10 YEAR TERM 0,200% i
IE00B1FZS913 ISHARES EURO GOVT BOND 15-30YR UCITS ETF IBGL ISHARES BARCLAYS EURO GOV BOND 15-30 YEAR TERM 0,200% i
DE000A0Q4RZ9 ISHARES EB.REXX MONEY MARKET UCITS ETF EXVM ISHARES EB.REXX MONEY MARKET TR 0,126% i
LU0290355717 DB X-TRAC II IBX SOV EUROZ UCITS ETF 1C XGLE DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE TR 0,150% i
LU0290356871 DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1C X13E DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 1-3 TR 0,150% i
LU0290356954 DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1C X35E DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 3-5 TR 0,150% i
LU0290357176 DB X-TRA II IBX SOV EUROZ 5-7 UCITS ETF X57E DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 5-7 TR 0,150% i
LU0290357259 DB X-TRA II IBX SOV EUROZ 7-10 UCITS ETF X710 DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 7-10 TR 0,150% i
LU0290357333 DB X-TRAC II IBX SOV EUR 10-15 UCITS ETF X105 DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 10-15 TR 0,150% i
LU0290357507 DB X-TRAC II IBX SOV EUROZ 15+ UCITS ETF X15E DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 15+ TR 0,150% i
LU0290357846 DB X-TRAC II IBX SOV EUROZ 25+ UCITS ETF X25E DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 25+ TR 0,150% i
IE00B3FH7618 ISHARES EURO GOVT BOND 0-1YR UCITS ETF IEGE ISHARES BARCLAYS EURO SHORT TREASURY (0-12MONTH)TR 0,200% i
IE00B3VTMJ91 ISHARES EU GOV BOND 1-3 UCITS ETF (ACC) CSBGE3 ISHARES IBOXX SOVEREIGNS EUROZONE 1-3 TR 0,230% i
IE00B3VTML14 ISHARES EU GOV BOND 3-7 UCITS ETF (ACC) CSBGE7 ISHARES IBOXX EUR SOVEREIGNS 3-7 TR 0,230% i
IE00B3VTN290 ISHARES EU GOV BOND 7-10 UCITS ETF (ACC) CSBGE0 ISHARES IBOXX SOVEREIGNS EUROZONE 7-10 TR 0,230% i
IE00B4WXJG34 ISHARES EURO GOVT BOND 5-7YR UCITS ETF IBGY ISHARES BARCLAYS EURO GOV BOND 5-7 YEAR TERM 0,200% i
IE00B4WXJH41 ISHARES EURO GOVT BOND 10-15YR UCITS ETF IBGZ ISHARES BARCLAYS EURO GOV BOND 10-15 YEAR TERM 0,200% i
IE00B4WXJJ64 ISHARES EURO GOVERNMENT BOND UCITS ETF SEGA ISHARES BARCLAYS EURO TREASURY BOND TR 0,200% i
FR0010892190 AMUNDI GOV LOW RAT EMTS INV GR UCITS ETF X1G AMUNDI EUROMTS LOWEST-RATED INV GRADE GOV ALL-MATURITY 0,140% i
FR0010754135 AMUNDI GOVT EMTS INV GR 1-3 UCITS ETF C13 AMUNDI EUROMTS INV GRADE BROAD 1-3 TR 0,140% i
FR0010754184 AMUNDI GOVT EMTS INV GR 7-10 UCITS ETF C73 AMUNDI EUROMTS INV GRADE BROAD 7-10 TR 0,140% i
FR0010754143 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF C10 AMUNDI EUROMTS INV GRADE BROAD 10-15 TR 0,140% i
FR0010754192 AMUNDI GOVT EMTS BROAD INV GR UCITS ETF CB3 AMUNDI EUROMTS INV GRADE BROAD ALL MATURITIES TR 0,140% i
FR0010754168 AMUNDI GOVT EMTS INV GR 3-5 UCITS ETF C33 AMUNDI EUROMTS INV GRADE BROAD 3-5 TR 0,140% i
FR0010754176 AMUNDI GOVT EMTS INV GR 5-7 UCITS ETF C53 AMUNDI EUROMTS INV GRADE BROAD 5-7 TR 0,140% i
LU0524480265 DB X-TRA II SOV EUROZ YLD PLUS UCITS ETF XY4P DB X-TRACKERS MARKIT IBOXX EUR SOVEREIGNS EUROZONE Y PLUS TR 0,150% i
LU0484969463 DB X-TRAC II IBX SOV EUROZ AAA UCITS ETF XBAT DB X-TRACKERS IBOXX EUR SOVEREIGNS EUROZONE AAA TR 0,150% i
LU0468896575 DB X-TRACKERS II IBX GERM UCITS ETF 1D XBTR DB X-TRACKERS IBOXX EUR GERMANY TR 0,150% i
LU0468897110 DB X-TRACKERS II IBX GERM 1-3 UCITS ETF XB13 DB X-TRACKERS IBOXX EUR GERMANY 1-3 TR 0,150% i
FR0010930636 AMUNDI GOV HIG RAT EMTS INV GR UCITS ETF AM3A AMUNDI EUROMTS HIGHEST-RATED GOV ALL-MATURITY 0,140% i
LU0614173549 DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1D X13D DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 1-3 TR 0,150% i
LU0614173895 DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1D X35D DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE 3-5 TR 0,150% i
LU0613540854 DB X-TRACKERS II IBX GERM 3-5 UCITS ETF XG35 DB X-TRACKERS IBOXX EUR GERMANY 3-5 TR 0,150% i
LU0613540938 DB X-TRA II IBX SOV EU AAA 1-3 UCITS ETF X13A DB X-TRACKERS IBOXX EUR SOVEREIGNS EUROZONE AAA 1-3 TR 0,150% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
LU0643975591 DB X-TRA II IBX SOV EUROZ UCITS ETF 4%-D XEZD DB X-TRACKERS IBOXX SOVEREIGNS EUROZONE TR 0,150% i
LU0643975161 DB X-TRACKERS II IBX GERM UCITS ETF 4%-D XDED DB X-TRACKERS IBOXX EUR GERMANY TR 0,150% i
FR0011146315 LYXOR UCITS ETF EMTS HIRAT MW GOV 1-3 DR AAA13 LYXOR EUROMTS HIGHEST RATED MACRO WEIGT GOV 1-3 YEARS 0,165% i
FR0011146349 LYXOR UCITS ETF EMTS HIRAT MW GOV 3-5 DR AAA35 LYXOR EUROMTS HIGHEST RATED MACRO WEIGT GOV 3-5 YEARS 0,165% i
FR0011146356 LYXOR UCITS ETF EMTS HIRAT MW GOV 5-7 DR AAA57 LYXOR EUROMTS HIGHEST RATED MACRO WEIGT GOV 5-7 YEARS 0,165% i
IE00B6YX5F63 SPDR BARCL 1-3 Y EUR GOV BOND UCITS ETF GOVS SPDR ETFS BARCLAYS CAPITAL 1-3 YEAR EURO TREASURY BOND TR 0,150% i
IE00B3S5XW04 SPDR BARCL EUR GOVT BOND UCITS ETF GOVY SPDR ETFS BARCLAYS EURO TREASURY BOND TR 0,150% i
LU0730820569 DB X-TRACKERS II IBX GERM 7-10 UCITS ETF XG71 DB X-TRACKERS IBOXX EUR GERMANY 7-10 TR 0,150% i
FR0011161215 AMUNDI GOV HIRAT EMTS INGR 1-3 UCITS ETF AA13 AMUNDI EUROMTS HIGHEST RATED GOV 1-3 TR 0,140% i
LU0721553351 UBS IBX EUR GERMANY 1-3 UCITS ETF A-DIS GS1EUA UBS ETF MARKIT IBOXX EUR GERMANY 1-3 TR 0,170% i
LU0721553435 UBS IBX EUR GERMANY 3-5 UCITS ETF A-DIS GS3EUA UBS ETF MARKIT IBOXX EUR GERMANY 3-5 TR 0,170% i
LU0721553518 UBS IBX EUR GERMANY 5-10 UCITS ETF A-DIS GS5EUA UBS ETF MARKIT IBOXX EUR GERMANY 5-10 TR 0,170% i
LU0721553609 UBS IBX EUR GERMANY 7-10 UCITS ETF A-DIS GS7EUA UBS ETF MARKIT IBOXX EUR GERMANY 7-10 TR 0,170% i
LU0925589839 DB X-TR II SOV EUR YLD PL 1-3 UCITS ETF XYP1 DB X-TRACKERS MARKIT IBOXX EUR SOV EUROZONE YIELD PLUS 1-3 TR 0,150% i
LU0969639128 UBS IBOXX EUR SOVER 1-5 UCITS ETF A-DIS SS1EUA UBS ETF IBOXX SOVEREIGNS EUROZONE 1-5 TR 0,170% i
LU0952581402 DB II IBX SOV EU Y PL INT H UCITS ETF 2C XHYP DB X-TRACKERS MARKIT IBOXX EUR SOV EUR Y PLUS INT RATE HEDGED TR 0,150% i
TITOLI DI STATO - NON EURO
IE00B14X4S71 ISHARES $ TREASURY BOND 1-3YR UCITS ETF IBTS ISHARES BARCLAYS US TREASURY 1-3 YEAR TERM 0,200% i
IE00B1FZS798 ISHARES $ TRASURY BOND 7-10YR UCITS ETF IBTM ISHARES BARCLAYS US TREASURY 10 YEAR TERM 0,200% i
IE00B1FZSB30 ISHARES UK GILTS UCITS ETF IGLT ISHARES FTSE ACTUARIES GOV SECURITIES UK GILTS ALL STOCK 0,200% i
IE00B3VWN179 ISHARES USD GOV BOND 1-3 UCITS ETF (ACC) CSBGU3 ISHARES IBOXX US TREASURIES 1-3 TR 0,230% i
IE00B3VWN393 ISHARES USD GOV BOND 3-7 UCITS ETF (ACC) CSBGU7 ISHARES IBOXX US TREASURIES 3-7 TR 0,230% i
IE00B3VWN518 ISHARES USD GOV BOND 7-10 UCITS ETF ACC CSBGU0 ISHARES IBOXX US TREASURIES 7-10 TR 0,230% i
FR0010960955 LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y US13 LYXOR IBOXX US TREASURIES 1-3 TR 0,165% i
FR0010961011 LYXOR UCITS ETF IBOXX $ TREASURIES 5-7Y US57 LYXOR IBOXX US TREASURIES 5-7 TR 0,165% i
FR0010961003 LYXOR UCITS ETF IBOXX $ TREASURIES 10Y+ US10 LYXOR IBOXX US TREASURIES 10Y+ TR 0,165% i
LU0721552544 UBS BARCAP US 1-3Y TREAS UCITS ETF A-DIS UT1EUA UBS ETF BARCLAYS CAPITAL US 1-3 YEAR TREASURY BOND TR 0,220% i
LU0721552627 UBS BARCAP US 3-5Y TREAS UCITS ETF A-DIS UT3EUA UBS ETF BARCLAYS CAPITAL US 3-5 YEAR TREASURY BOND TR 0,220% i
LU0721552890 UBS BARCAP US 5-7Y TREAS UCITS ETF A-DIS UT5EUA UBS ETF BARCLAYS CAPITAL US 5-7 YEAR TREASURY BOND TR 0,220% i
LU0721552973 UBS BARC US 7-10Y TREAS UCITS ETF A-DIS UT7EUA UBS ETF BARCLAYS CAPITAL US 7-10 YEAR TREASURY BOND TR 0,220% i
LU0494592974 DB X-TRAC II AUSTRAL SSA BONDS UCITS ETF XCS2 DB X-TRACKERS DB AUSTRALIA SSA BONDS TR 0,250% i
LU0952581584 DB X-TRACK II IBX JAPAN SOVER UCITS ETF XJSE DB X-TRACKERS MARKIT IBOXX JAPAN SOVEREIGN INDEX 0,150% i
TITOLI DI STATO - MONDO

LU0378818131 DB X-TRACKERS II GLOB SOVER UCITS ETF 1C XGSH DB X-TRACKERS DEUTSCHE B GLOB INV GRADE GOVERNMENT EUR HEDGED TR 0,250% i

LU0690964092 DB X-TRACKERS II GLOB SOVER UCITS ETF 1D XGVD DB X-TRACKERS DEUTSCHE B GLOB INV GRADE GOVERNMENT EUR HEDGED TR 0,250% i

LU0908508731 DB X-TRACKERS II GLOB SOVER UCITS ETF 5C XG7S DB X-TRACKERS DEUTSCHE B GLOB INV GRADE GOVERNMENT UNHEDGED TR 0,250% i
TITOLI DI STATO - PAESI EMERGENTI
LU0321462953 DB X-TRACK II EM MKTS LIQ EURB UCITS ETF XEMB DB X-TRACKERS DB EMERGING MARKETS LIQUID EUROBOND EURO NTR INDEX 0,550% i
IE00B2NPKV68 ISHARES JPMORGAN $ EM MKT BOND UCITS ETF IEMB ISHARES JPMORGAN EMER MARKETS BOND INDEX GLOBAL CORE TR 0,450% i
FR0010967323 LYXOR UCITS ETF IBX $ LIQ EMERG MKT SOV EMKTB LYXOR MARKIT IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS 0,300% i
FR0010959668 AMUNDI GLOB EM BOND MARK IBX UCITS ETF AGEB AMUNDI MARKIT IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS 0,300% i
IE00B5M4WH52 ISHARES EM MKT LOCAL GOVT BOND UCITS ETF SEML ISHARES BARCLAYS EMERG MKT GOV BOND NTR 0,500% i
IE00B4613386 SPDR BARCL EM MKTS LOCAL BOND UCITS ETF EMLD SPDR ETFS BARCLAYS CAPITAL EM LOCAL CURRENCY LIQUID GOV TR 0,550% i
IE00B7GBL799 SPDR CITI ASIA LOCAL GOVT BOND UCITS ETF ABND SPDR ETFS CITI ASIAN GOVERNMENT BOND INVESTABLE TR 0,500% i
LU0378818214 DB X-TRA II IBX ABF INDON GOVT UCITS ETF XIDR DB X-TRACKERS MARKIT IBOXX ABF INDONESIA GOVERNMENT TRN 0,400% i
OBBLIGAZIONARIO MISTO
IE00B3DKXQ41 ISHARES EURO AGGREGATE BOND UCITS ETF IEAG ISHARES BARCLAYS EURO AGGREGATE BOND TR 0,250% i
LU0879397742 UBS SBI FOR AAA-BBB 1-5 UCITS ETF A-DIS SF1EUA UBS ETF SBI FOREIGN AAA-BBB 1-5 TR 0,200% i
LU0879399441 UBS SBI FOR AAA-BBB 5-10 UCITS ETF A-DIS SF5EUA UBS ETF SBI FOREIGN AAA-BBB 5-10 TR 0,200% i
LU0942970103 DB X-TRACK II BARCL GL AGGR UCITS ETF 1C XBAG DB X-TRACKERS BARCLAYS GLOBAL AGGREGATE BOND TR 0,300% i
LU0942970798 DB X-TR II BAR GL AGG EUR H UCITS ETF 5C XBAE DB X-TRACKERS BARCLAYS GLOBAL AGGREGATE BOND EUR HEDGED TR 0,300% i
LIQUIDITA'
FR0010510800 LYXOR UCITS ETF EURO CASH LEONIA LYXOR EUROMTS EONIA INVESTABLE 0,150% i
IE00B3BPCH51 POWERSHARES EUROMTS CASH 3 MON UCITS ETF PEU POWERSHARES EUROMTS GOVERNMENT BILL INDEX TR 0,150% i
LU0321464652 DB X-TRACKERS II STERLING CASH UCITS ETF XSTR DB X-TRACKERS SONIA TOTAL RETURN INDEX 0,150% i
LU0321465469 DB X-TRAC II FEDFUNDS EFF RATE UCITS ETF XFFE DB X-TRACKERS FED FUNDS EFFECTIVE RATE TR 0,150% i
LU0335044896 DB X-TRACKERS II EONIA UCITS ETF 1D XEOD DB X-TRACKERS EONIA TR INDEX 0,050% i
LU0290358497 DB X-TRACKERS II EONIA UCITS ETF 1C XEON DB X-TRACKERS EONIA TR INDEX 0,050% i
FR0010754200 AMUNDI CASH 3 MONT EMTS INV GR UCITS ETF C3M AMUNDI EUROMTS GOVERNMENT BILL INDEX TR 0,140% i
LU0482518031 DB X-TRACK II AUST DOLLAR CASH UCITS ETF XCSD DB X-TRACKERS DEUTSCHE BANK AUSTRALIA OVERNIGHT MONEY TR 0,200% i
LU0892103994 DB X-TRAC II CANAD DOLLAR CASH UCITS ETF XCXC DB X-TRACKERS DB CANADIAN DOLLAR OVERNIGHT INDEX 0,200% i
INDICI DI CREDITO
LU0290358653 DB X-TRACKERS II ITRAXX EUROPE UCITS ETF XTXE DB X-TRACKERS ITRAXX EUROPE 5-YEAR TR INDEX 0,180% i
LU0290359032 DB X-TRACKE II ITRX CROSSOVER UCITS ETF XTXC DB X-TRACKERS ITRAXX CROSSOVER 5-YEAR TR INDEX 0,240% i
LU0321462102 DB X-TRACKE II ITRX EUROPE SHT UCITS ETF XTE5 DB X-TRACKERS ITRAXX EUROPE 5-YEAR SHORT TR 0,180% i
LU0321462870 DB X-TRACK II ITRX CROSSOV SHT UCITS ETF XTC5 DB X-TRACKERS ITRAXX CROSSOVER 5-YEAR SHORT TR 0,240% i
LU0378819295 DB X-TRACKE II ITRX EU SEN FIN UCITS ETF XSN5 DB X-TRACKERS ITRAXX EUROPE SENIOR FINANCIALS 5-YEAR TR 0,180% i
LU0378819378 DB X-TRACKE II ITRX EU SUB FIN UCITS ETF XSB5 DB X-TRACKERS ITRAXX EUROPE SUBORDINATED FINANCIALS 5-YEAR TR 0,210% i
LU0378819709 DB X-TRA II ITRX EU SEN FIN SH UCITS ETF XSNS DB X-TRACKERS ITRAXX EUROPE SENIOR FINANCIALS 5-YEAR SHORT TR 0,180% i
LU0378819881 DB X-TRA II ITRX EU SUB FIN SH UCITS ETF XSBS DB X-TRACKERS ITRAXX EUROPE SUBORD FINANCIALS 5-YEAR SHORT TR 0,210% i
INFLAZIONE
FR0010174292 LYXOR UCITS ETF EUMTS INFL LINKED INV GR EMI LYXOR EUROMTS INV GRADE EUROZONE INFLATION-LINKED BOND 0,200% i
IE00B0M62X26 ISHARES EU INFL LINK GOVT BOND UCITS ETF IBCI ISHARES BARCLAYS EURO GOV INFLATION-LINKED BOND 0,250% i
IE00B1FZSC47 ISHARES $ TIPS UCITS ETF ITPS ISHARES BARCLAYS U.S. GOV INFLATION-LINKED ALL BONDS 0,250% i
LU0290357929 DB X-TRA II IBX GL INF-LINK UCITS ETF 1C XGIN DB X-TRACKERS IBOXX GLOBAL INFLATION-LINKED HEDGED TR 0,250% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
LU0290358224 DB X-TRAC II IBX EURO INF-LINK UCITS ETF XEIN DB X-TRACKERS IBOXX EURO INFLATION-LINKED TR 0,200% i
IE00B3VTQ640 ISHARES EUR INFLAT LINK BOND UCITS ETF CSBILE ISHARES IBOXX EURO INFLATION-LINKED TR 0,280% i
IE00B3VTPS97 ISHARES USD INFLAT LINK BOND UCITS ETF CSBILU ISHARES IBOXX TIPS INFLATION-LINKED TR 0,280% i
FR0010754127 AMUNDI EURO INFLATION UCITS ETF CI3 AMUNDI IBOXX EURO INFLATION-LINKED TR 0,160% i
LU0908508814 DB X-TRA II IBX GL INF-LINK UCITS ETF 5C XGIU DB X-TRACKERS IBOXX GLOBAL INFLATION-LINKED UNHEDGED TR 0,250% i
INDICI DI VALUTE
LU0328474472 DB X-TRACKERS CURRENCY RETURNS UCITS ETF XCCR DB X-TRACKERS DEUTSCHE BANK CURRENCY EUR TR 0,300% i
INDICI DI VOLATILITA'
LU0832435464 LYXOR UCITS ETF S&P500 VIX FU EN ROL LUX LVO LYXOR S&P 500 VIX FUTURES ENHANCED ROLL INDEX TR 0,600% i
LU0871960976 LYXOR UCITS ETF DYNAMIC LONG VIX FUT DLVO LYXOR DYNAMIC LONG VIX FUTURES INDEX 0,750% i
LU0871961511 LYXOR UCITS ETF DYNAMIC SHORT VIX FUT DSVO LYXOR DYNAMIC SHORT VIX FUTURES INDEX 0,400% i

ETF STRUTTURATI
TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
AZIONARIO SHORT - SVILUPPATI
LU0292106241 DB X-TRACKERS SHORTDAX DAILY UCITS ETF XSDX DB X-TRACKERS SHORTDAX 0,400% i
LU0292106753 DB X-TRACK EUROSTOXX50 SHT DAI UCITS ETF XSSX DB X-TRACKERS EURO STOXX 50 DAILY SHORT 0,400% i
LU0322249037 DB X-TRACK STX600 BANK SHT DAI UCITS ETF XS7S DB X-TRACKERS STOXX 600 BANKS SHORT TR 0,500% i
LU0322249466 DB X-TRACK STX600 HEAL SHT DAI UCITS ETF XSDS DB X-TRACKERS STOXX 600 HEALTH CARE SHORT TR 0,500% i
LU0322249623 DB X-TRAC STX600 OI&GAS SH DAI UCITS ETF XSES DB X-TRACKERS STOXX 600 OIL & GAS SHORT TR 0,500% i
LU0322251280 DB X-TRACKERS CAC 40 SHT DAILY UCITS ETF XC4S DB X-TRACKERS CAC 40 SHORT INDEX 0,400% i
LU0322251520 DB X-TRACKE S&P500 INVERSE DAI UCITS ETF XSPS DB X-TRACKERS S&P 500 INVERSE TR 0,500% i
LU0328473581 DB X-TRACKERS FTSE 100 SHT DAI UCITS ETF XUKS DB X-TRACKERS FTSE 100 SHORT INDEX 0,500% i
LU0412624354 DB X-TRAC STX600 BASRES SH DAI UCITS ETF XBRS DB X-TRACKERS DOW JONES STOXX 600 BASIC RESOURCES SHORT TR 0,500% i
LU0412624511 DB X-TRACK STX600 INDG SHT DAI UCITS ETF XIGS DB X-TRACKERS DOW JONES STOXX 600 INDUSTRIAL GOODS SHORT TR 0,500% i
FR0010791194 AMUNDI SHORT MSCI USA DAILY UCITS ETF C2U AMUNDI MSCI USA SHORT DAILY 0,350% i
FR0010791186 AMUNDI SHORT MSCI EUROPE DAILY UCITS ETF C8E AMUNDI MSCI EUROPE SHORT DAILY 0,350% i
FR0010757781 AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF C5S AMUNDI EURO STOXX 50 DAILY SHORT 0,300% i
FR0010446146 LYXOR UCITS ETF FTSE MIB DAILY SHT BEAR BERMIB LYXOR FTSE MIB DAILY SHORT STRATEGY RT GROSS TR 0,600% i
FR0010424135 LYXOR UCITS ETF EUROSTOXX 50 DAILY SHORT BSX LYXOR EURO STOXX 50 DAILY SHORT 0,400% i
AZIONARIO SHORT - EMERGENTI
LU0429790313 DB X-TRACKERS HSI SHORT DAILY UCITS ETF XHSS DB X-TRACKERS HSI SHORT TR INDEX 0,750% i
LU0518622286 DB X-TRAC MSCI EM MKTS SHT DAI UCITS ETF XEMD DB X-TRACKERS MSCI EMERGING MARKETS SHORT DAILY TR 0,950% i
LEVERAGED LONG
IE00B4QNHH68 ETFS DAX DAILY 2X LONG GO UCITS ETF DEL2 ETF SECURITIES LEVDAX 0,400% i
FR0010468983 LYXOR UCITS ETF EUSTOXX50 DAILY LEVERAG DJLEV LYXOR EURO STOXX 50 LEVERAGED TRN 0,400% i
FR0010755611 AMUNDI LEV MSCI USA DAILY UCITS ETF CL2 AMUNDI MSCI USA LEVERAGED 2X DAILY 0,350% i
FR0010756080 AMUNDI LEV MSCI EUROPE DAILY UCITS ETF CLEV AMUNDI MSCI EUROPE LEVERAGED 2X DAILY 0,350% i
FR0010756072 AMUNDI LEV EURO STOXX 50 DAILY UCITS ETF C5L AMUNDI EURO STOXX 50 LEVERAGED 0,300% i
LU0252634307 LYXOR UCITS ETF DAILY LEVDAX DAXLEV LYXOR LEVDAX 0,400% i
LU0411075376 DB X-TRACKERS LEVDAX DAILY UCITS ETF XLDX DB X-TRACKERS LEVDAX 0,350% i
LU0411078552 DB X-TRACKERS S&P500 2XLEV DAI UCITS ETF XS2L DB X-TRACKERS S&P 500 2X LEVERAGE DAILY NTR 0,600% i
LU0411077828 DB X-TRACKERS EUSTX50 LEV DAI UCITS ETF XEL2 DB X-TRACKERS EURO STOXX 50 LEVERAGED 0,350% i
IE00B4V5WD83 ETFS FTSE MIB LEV DAILY 2X GO UCITS ETF ITL2 ETF SECURITIES FTSE MIB LEVERAGED INDEX 0,600% i
FR0010446658 LYXOR UCITS ETF FTSE MIB DAILY LEVERAGED LEVMIB LYXOR FTSE MIB DAILY LEVERAGED RT NET-OF-TAX (LUX) TR 0,600% i
LEVERAGED SHORT
IE00B4QNHZ41 ETFS DAX DAILY 2X SHORT GO UCITS ETF DES2 ETF SECURITIES SHORTDAX X2 0,600% i
LU0411075020 DB X-TRACKERS SHORTDAX X2 DAI UCITS ETF XSD2 DB X-TRACKERS SHORTDAX X2 0,600% i
LU0411078636 DB X-TRACK S&P500 2XINVERS DAI UCITS ETF XT21 DB X-TRACKERS S&P 500 2X INVERSE DAILY TR 0,700% i
LU0417510616 DB X-TRACK EUSTX50 DOUBSHT DAI UCITS ETF XEDS DB X-TRACKERS EURO STOXX 50 DOUBLE SHORT DAILY 0,500% i
IE00B4TG8N52 ETFS FTSE MIB SUP SH DAI 2X GO UCITS ETF ITS2 ETF SECURITIES FTSE MIB SUPER SHORT STRATEGY INDEX 0,600% i
FR0010869495 LYXOR UCITS ETF DAILY SHORTDAX X2 DAX2S LYXOR SHORTDAX X2 0,600% i
FR0010424143 LYXOR UCITS ETF EUSTOXX50 DAILY DOUB SHT BXX LYXOR EURO STOXX 50 DOUBLE SHORT DAILY 0,600% i
FR0010446666 LYXOR UCITS ETF FTSE MIB DAI DOU SHT XBR XBRMIB LYXOR FTSE MIB DAILY SUPER SHORT STRATEGY 0,600% i
OBBLIGAZIONARIO SHORT
LU0321463258 DB X-TRAC II SHT IBX SOV EUROZ UCITS ETF XSGL DB X-TRACKERS SHORT IBOXX EURO SOVEREIGNS EUROZONE TR INDEX 0,150% i
FR0010821850 AMUNDI SHT GOVT EMTS BR INV GR UCITS ETF SB0 AMUNDI SHORT EUROMTS INV GRADE BROAD ALL MATURITIES TR 0,140% i
FR0010823385 AMUNDI SH GOV EMTS IN GR 10-15 UCITS ETF S10 AMUNDI SHORT EUROMTS INV GRADE BROAD 10-15 TR 0,140% i
FR0010821876 AMUNDI SHT GOVT EMTS IN GR 1-3 UCITS ETF S13 AMUNDI SHORT EUROMTS INV GRADE BROAD 1-3 TR 0,140% i
FR0010823401 AMUNDI SHT GOVT EMTS IN GR 3-5 UCITS ETF S35 AMUNDI SHORT EUROMTS INV GRADE BROAD 3-5 TR 0,140% i
FR0010823443 AMUNDI SHT GOVT EMTS IN GR 5-7 UCITS ETF S5B AMUNDI SHORT EUROMTS INV GRADE BROAD 5-7 TR 0,140% i
FR0010823450 AMUNDI SHT GOV EMTS IN GR 7-10 UCITS ETF S71 AMUNDI SHORT EUROMTS INV GRADE BROAD 7-10 TR 0,140% i
LU0952581667 DB X-TR II IBX JPN SOV SHT DAI UCITS ETF XJSS DB X-TRACKERS MARKIT IBOXX JAPAN SOVEREIGN SHORT DAILY INDEX 0,250% i
OBBLIGAZIONARIO LEVERAGED SHORT
FR0010869578 LYXOR UCITS ETF DAILY DOUBLE SHORT BUND BUND2S LYXOR SGI DAILY DOUBLE SHORT BUND 0,200% i
FR0011023621 LYXOR UCITS ETF DAILY DOUBLE SHORT BTP BTP2S LYXOR SGI DAILY DOUBLE SHORT BTP 0,400% i
LU0621755676 DB X-TRAC II EUR SOV DOUB SHT UCITS ETF XDXE DB X-TRACKERS DB EUZONE SOVEREIGNS DOUBLE SHORT DAILY TR 0,300% i
OBBLIGAZIONARIO LEVERAGED LONG
FR0011023639 LYXOR UCITS ETF DAILY LEVERAGED BTP BTP2L LYXOR SGI DAILY LEVERAGED BTP 0,400% i
FR0011023654 LYXOR UCITS ETF DAILY LEVERAGED BUND BUND2L LYXOR SGI DAILY LEVERAGED BUND 0,200% i
LU0621755080 DB X-TRAC II EUR SOV DOUB LONG UCITS ETF XDLE DB X-TRACKERS DB EUZONE SOVEREIGNS DOUBLE LONG DAILY TR 0,300% i
 TRADING EMITTENTE /
ISIN DENOMINAZIONE INDICE BENCHMARK TER INFO
CODE GESTORE
INDICI DI CREDITO CON LEVA
LU0613541316 DB X-TRACKERS II ITRX EUROP 2X UCITS ETF XETL DB X-TRACKERS ITRAXX EUROPE 5-YEAR 2X DAILY TR 0,280% i
LU0613541589 DB X-TRACKE II ITRX EUR 2X SHT UCITS ETF XELS DB X-TRACKERS ITRAXX EUROPE 5-YEAR 2X SHORT DAILY TR 0,280% i
LU0613541407 DB X-TRAC II ITRX CROSSOVER 2X UCITS ETF XCDL DB X-TRACKERS ITRAXX CROSSOVER 5-YEAR 2X DAILY TR 0,340% i
LU0613541662 DB X-TRAC II ITRX CROSS 2X SHT UCITS ETF XCDS DB X-TRACKERS ITRAXX CROSSOVER 5-YEAR 2X SHORT DAILY TR 0,340% i
INDICI DI VOLATILITA'
FR0011376565 LYXOR UCITS ETF UNLEV S&P 500 VIX FUT ULVO LYXOR S&P 500 VIX FUTURES ENHANCED ROLL INDEX TR 0,400% i

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