Quotazioni EURONEXT Parigi, Amsterdam, Bruxell 2/2

Gen 26, 2007

Minuti di Lettura

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Codice ISIN	ETF	Mercato	Prezzi del 09/02/07
da L a Z e I			Open	High	Low	Close

FR0010411439	Lyxor ETF EuroMTS 7-10Y	Pa	100,26	100,26	100,07	100,07
FR0010028860	Lyxor ETF EuroMTS Global	Pa	113	113	112,78	112,79
FR0010174292	Lyxor ETF EuroMTS Inflation Linked	Pa	102,04	102,12	101,83	101,83
FR0007085501	Lyxor ETF FTSEurofirst 80	Pa	54,23	54,23	54,13	54,13
FR0010405431	Lyxor ETF Greece	Pa	13,67	13,72	13,63	13,72
FR0010361675	Lyxor ETF HSI	Pa	20,66	20,71	20,52	20,61
FR0010361683	Lyxor ETF India	Pa	10,45	10,46	10,38	10,45
FR0010245514	Lyxor ETF Japan	Pa	110,46	110,99	110,33	110,59
FR0010361691	Lyxor ETF Korea	Pa	33,27	33,27	32,89	32,89
FR0010312124	Lyxor ETF MSCI AC Asia-Pacific exJapan	Pa	32,08	32,23	32,08	32,19
FR0010168765	Lyxor ETF MSCI EMU Growth	Pa	99,88	99,88	99,62	99,62
FR0010168773	Lyxor ETF MSCI EMU Small	Pa	218,5	219,7	218,5	219,7
FR0010168781	Lyxor ETF MSCI EMU Value	Pa	186,94	186,94	186,35	186,37
FR0010261198	Lyxor ETF MSCI Europe	Pa	135,06	135,06	135,04	135,04
FR0007063177	Lyxor ETF MSCI US Tech	Pa	5,58	5,6	5,56	5,56
FR0010296061	Lyxor ETF MSCI USA	Pa	106,63	106,8	106,63	106,72
FR0010315770	Lyxor ETF MSCI World	Pa	118,74	118,74	118,69	118,69
FR0010407197	Lyxor ETF PRIVEX	Pa	9,15	9,2	9,15	9,19
FR0010326140	Lyxor ETF Russia	Pa	40	40,16	39,77	39,85
FR0010326256	Lyxor ETF Turkey	Pa	37,5	37,82	37,09	37,62
FR0010270033	Lyxor ETF commodities CRB	Pa	21,89	22,01	21,85	21,96
FR0010411876	SGAM ETF Bear CAC 40	Pa	55,97	56,1	55,97	56,08
FR0010239111	SGAM ETF Flexible CAC40 M	Pa	56,2	56,2	56,17	56,17
FR0010239129	SGAM ETF Flexible CAC40 S	Pa	5625,93	5625,93	5623,01	5623,01
FR0010386920	SGAM ETF Flexible DJ EURO STOXX 50	Pa	42,57	42,62	42,57	42,62
FR0010301523	SGAM ETF Flexible FTSEurofirst 80 Mini	Pa	52,78	52,78	52,78	52,78
FR0010303875	SGAM ETF Flexible FTSEurofirst 80 Size	Pa	5281,96	5281,96	5278	5281,96
FR0010368506	SGAM ETF Leveraged DJ EURO STOXX 50	Pa	46,77	46,88	46,77	46,87
FR0010301531	SGAM ETF Leveraged FTSEurofirst 80	Pa	56,91	56,91	56,62	56,74
FR0010342592	SGAM ETF Leveraged Nasdq 100	Pa	19,85	19,9	19,75	19,75
FR0010413518	SGAM ETF Liquid Private Equity LPX 50	Pa	15,44	15,59	15,44	15,56
FR0010411884	SGAM ETF XBear CAC 40	Pa	55,45	55,57	55,16	55,55
FR0010239186	SGAM ETF leveraged CAC40	Pa	67,04	67,29	66,93	67,02
IE0031091642	SPDR Euro	Pa	–	–	–	–
IE0031091428	SPDR Europe 350	Pa	175,04	175,04	174,9	175,02
FR0000001893	StreetTRACKS AEX Index ETF	Am	50,83	50,91	50,8	50,85
FR0000001752	StreetTRACKS MSCI Europe Consumer Discretionary ET	Pa	59,77	59,77	59,6	59,6
FR0000001745	StreetTRACKS MSCI Europe Consumer Staples ETF	Pa	73,8	74,15	73,19	73,19
FR0000001810	StreetTRACKS MSCI Europe Energy ETF	Pa	97,75	97,9	96,67	96,87
FR0000001703	StreetTRACKS MSCI Europe Financials ETF	Pa	79,39	79,55	78,75	78,8
FR0000001737	StreetTRACKS MSCI Europe Health Care ETF	Pa	62,19	62,76	62,01	62,15
FR0000001778	StreetTRACKS MSCI Europe Industrials ETF	Pa	101,4	102,8	101,4	102,8
FR0000001695	StreetTRACKS MSCI Europe Information Technology ET	Pa	39,74	40,24	39,64	39,64
FR0000001794	StreetTRACKS MSCI Europe Materials ETF	Pa	128,98	129,97	128,73	128,73
FR0010149880	StreetTRACKS MSCI Europe Small Cap ETF	Pa	–	–	–	–
FR0000001687	StreetTRACKS MSCI Europe Telecommunication Service	Pa	45,97	45,99	45,59	45,99
FR0000001646	StreetTRACKS MSCI Europe Utilities ETF	Pa	95,76	96,2	95,74	96
FR0000001885	StreetTRACKS MSCI Pan Euro ETF	Pa	142,83	143,17	142,83	142,96
IE0031917184	TrackinDex DJ Stoxx Sustainability	Pa	–	–	–	–
LU0155367302	UBS ETF DJ EURO STOXX 50 I	Pa	43233,5	43233,5	43233,5	43233,5
IE0032895942	iShares $ Corporate Bond	Pa	–	–	–	–
IE00B14X4S71	iShares $ Treasury Bond 1-3	Am	94,72	94,72	94,72	94,72
IE00B14X4S71	iShares $ Treasury Bond 1-3	Pa	–	–	–	–
IE00B0M62Y33	iShares AEX	Am	50,68	50,78	50,64	50,72
IE00B14X4T88	iShares DJ Asia/Pacific Select Dividend	Am	26,28	26,28	26,21	26,21
IE00B14X4T88	iShares DJ Asia/Pacific Select Dividend	Pa	26,3	26,3	26,17	26,17
IE00B0M62V02	iShares DJ Euro STOXX Growth	Pa	–	–	–	–
IE00B0M62V02	iShares DJ Euro STOXX Growth	Am	29,6	29,6	29,6	29,6
IE00B0M62S72	iShares DJ Euro STOXX Select Didend	Pa	36,11	36,3	36,08	36,2
IE00B0M62S72	iShares DJ Euro STOXX Select Didend	Am	36,14	36,26	36,13	36,17
IE00B0M62T89	iShares DJ Euro STOXX Value	Pa	33,45	33,5	33,44	33,44
IE00B0M62T89	iShares DJ Euro STOXX Value	Am	33,44	33,44	33,44	33,44
IE00B1FZS244	iShares FTSE EPRA/NAREIT Asia Property Yield Fund	Am	23,35	23,36	23,3	23,36
IE00B1FZS350	iShares FTSE EPRA/NAREIT Global Property Yield Fun	Am	22,78	22,78	22,7	22,71
IE00B1FZSF77	iShares FTSE EPRA/NAREIT US Property Yield Fund	Am	24,69	24,69	24,69	24,69
IE00B0M63284	iShares FTSE/EPRA European Property Index	Pa	38,3	38,44	38,3	38,44
IE00B0M63284	iShares FTSE/EPRA European Property Index	Am	38,29	38,44	38,25	38,4
IE00B1FZS467	iShares FTSE/Macquarie Global Infrastructure 100	Am	21,51	21,51	21,46	21,49
IE00B0M63730	iShares MSCI AC Far East ex-Japan	Pa	–	–	–	–
IE00B0M63730	iShares MSCI AC Far East ex-Japan	Am	28,94	29,06	28,94	29,03
IE00B0M63516	iShares MSCI Brasil	Pa	28,22	28,28	28,19	28,28
IE00B0M63516	iShares MSCI Brasil	Am	28,27	28,45	28,12	28,21
IE00B0M63953	iShares MSCI Eastern Europe	Am	28,01	28,01	27,77	27,95
IE00B0M63953	iShares MSCI Eastern Europe	Pa	28	28,01	27,75	27,98
IE00B0M63177	iShares MSCI Emerging Markets	Pa	27,15	27,15	27,15	27,15
IE00B0M63177	iShares MSCI Emerging Markets	Am	27,2	27,3	27,06	27,19
IE00B14X4N27	iShares MSCI Europe ex-UK	Am	29,96	29,96	29,94	29,94
IE00B14X4N27	iShares MSCI Europe ex-UK	Pa	–	–	–	–