Bandera Argentina Argentina 13:38 HS - 19/06/2013  NoticiasAccionesCerrar

Fondos Cotizados (ETF)

 -  Listado Completo

Valores al cierre
Fondo Nombre Completo Cierre Variación % Fecha*
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 56,40 0,04% 18/06/2013
ACWI iShares MSCI ACWI Index Fund 52,36 0,65% 18/06/2013
ACWX iShares MSCI ACWI ex US Index Fund 43,11 0,35% 18/06/2013
ADRA BLDRS Asia 50 ADR Index Fund 27,29 -0,07% 18/06/2013
ADRD BLDRS Developed Markets 100 ADR Index Fund 22,58 0,60% 18/06/2013
ADRE BLDRS Emerging Markets 50 ADR Index Fund 35,55 -0,22% 18/06/2013
ADRU BLDRS Europe 100 ADR Index Fund 22,06 0,30% 18/06/2013
ADZ PowerShares DB Agriculture Short ETN 21,09 -1,68% 26/08/2011
AFK Market Vectors - Africa ETF 28,64 0,04% 18/06/2013
AGA PowerShares DB Agriculture Double Short ETN 13,90 -1,42% 18/06/2013
AGF PowerShares DB Agriculture Long ETN 16,60 2,91% 17/06/2013
AGG iShares Barclays Aggregate Bond Fund 108,66 -0,04% 18/06/2013
AGQ ProShares Ultra Silver 20,91 -1,90% 18/06/2013
AGZ iShares Barclays Agency Bond Fund 111,92 -0,17% 18/06/2013
AIA iShares S&P Asia 50 Index Fund 43,77 0,69% 18/06/2013
AMJ JP Morgan Alerian MLP Index ETN 46,40 0,06% 18/06/2013
AOA iShares S&P Aggressive Allocation Fund 40,95 0,71% 18/06/2013
AOK iShares S&P Conservative Allocation Fund 31,27 0,19% 18/06/2013
AOM iShares S&P Moderate Allocation Fund 33,07 0,30% 18/06/2013
AOR iShares S&P Growth Allocation Fund 36,32 0,47% 18/06/2013
ARGT Global X FTSE Argentina 20 ETF 16,94 -0,06% 18/06/2013
ASO AirShares EU Carbon Allowances Fund 23,00 -4,05% 05/05/2009
AXFN iShares MSCI ACWI ex US Financials Sector Index Fund 23,88 1,50% 17/06/2013
AYT Barclays GEMS Asia-8 ETN 46,21 -1,56% 17/06/2013
BAL iPath%AE Dow Jones-UBS Cotton Subindex Total ReturnSM ETN 0,16 14,29% 02/01/2002
BBH HOLDRS-Biotech 69,38 1,33% 18/06/2013
BDD PowerShares DB Base Metals Double Long ETN 8,15 -1,33% 18/06/2013
BDG PowerShares DB Base Metals Long ETN 25,20 1,00% 14/07/2011
BDH HOLDRS-Broadband 13,66 1,26% 23/12/2011
BGU Direxion Large Cap Bull 3x Shares 70,90 -0,83% 28/06/2012
BGZ Direxion Large Cap Bear 3x Shares 22,86 0,40% 28/06/2012
BHH HOLDRS-B2B Internet 0,94 0,37% 23/12/2011
BICK First Trust BICK Index Fund 23,14 -1,93% 12/04/2013
BIK SPDR S&P BRIC 40 ETF 21,47 -0,09% 18/06/2013
BIL SPDR Barclays Capital 1-3 Month T-Bill ETF 45,80 0,00% 18/06/2013
BIV Vanguard Intermediate-Term Bond ETF 85,44 -0,19% 18/06/2013
BJK Market Vectors - Gaming ETF 42,75 1,60% 18/06/2013
BKF iShares MSCI BRIC Index Fund 35,82 -0,03% 18/06/2013
BLV Vanguard Long-Term Bond ETF 87,62 -0,15% 18/06/2013
BND Vanguard Total Bond Market ETF 81,99 -0,09% 18/06/2013
BNZ WisdomTree Dreyfus New Zealand Dollar Fund 21,89 0,99% 24/10/2011
BOM PowerShares DB Base Metals Double Short ETN 15,16 0,86% 18/06/2013
BOS PowerShares DB Base Metals Short ETN 16,00 -15,79% 18/06/2013
BRF Market Vectors Brazil Small-Cap ETF 33,58 -1,40% 18/06/2013
BSC ELEMENTS BG Small Cap ETN 13,61 -0,37% 15/07/2011
BSV Vanguard Short-Term Bond ETF 80,54 -0,05% 18/06/2013
BVL ELEMENTS BG Large Cap ETN 12,14 -1,46% 14/07/2011
BVT ELEMENTS BG Total Market ETN 11,41 -0,87% 25/08/2011
BWV CBOE S&P 500 BuyWrite Index iPath ETN 53,98 -0,37% 10/10/2012
BWX SPDR Barclays Capital International Treasury Bond ETF 58,80 -0,43% 18/06/2013
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF 35,82 -0,28% 18/06/2013
BZF WisdomTree Dreyfus Brazilian Real Fund 18,13 -0,77% 18/06/2013
BZQ ProShares UltraShort MSCI Brazil 85,34 1,70% 18/06/2013
CEW WisdomTree Dreyfus Emerging Currency Fund 20,32 -0,68% 18/06/2013
CFT iShares Barclays Credit Bond Fund 109,66 -0,13% 18/06/2013
CGW Claymore S&P Global Water Index ETF 24,29 0,86% 18/06/2013
CIU iShares Barclays Intermediate Credit Bond Fund 109,30 0,05% 18/06/2013
CMD ProShares UltraShort DJ-UBS Commodity 49,11 2,63% 27/09/2012
CMF iShares S&P California Municipal Bond Fund 110,20 -0,11% 18/06/2013
CNY Market Vectors-Renminbi/USD ETN 41,99 -0,33% 18/06/2013
COW iPath%AE Dow Jones-UBS Livestock Subindex Total Return SM ETN 26,63 0,05% 18/06/2013
CRO Claymore/Zacks Country Rotation ETF 15,69 1,69% 18/02/2010
CSD Claymore/Beacon Spin-Off ETF 38,42 1,16% 18/06/2013
CSJ iShares Barclays 1-3 Year Credit Bond Fund 105,30 0,05% 18/06/2013
CU First Trust ISE Global Copper Index Fund 22,68 -1,30% 18/06/2013
CUT Claymore/Beacon Global Timber Index ETF 22,40 0,67% 18/06/2013
CVY Claymore/Zacks Multi-Asset Income Index ETF 24,19 0,62% 18/06/2013
CWB SPDR Barclays Capital Convertible Bond ETF 37,59 1,40% 29/08/2011
CWI SPDR MSCI ACWI ex-US ETF 33,02 0,40% 18/06/2013
CXA SPDR Barclays Capital California Municipal Bond ETF 23,21 -0,34% 18/06/2013
CYB WisdomTree Dreyfus Chinese Yuan Fund 26,03 -0,15% 18/06/2013
CZA Claymore/Zacks Mid-Cap Core ETF 40,36 0,80% 18/06/2013
DAG PowerShares DB Agriculture Double Long ETN 9,56 0,84% 18/06/2013
DBA PowerShares DB Agriculture Fund 25,39 0,16% 18/06/2013
DBB PowerShares DB Base Metals Fund 16,64 -0,60% 18/06/2013
DBC PowerShares DB Commodity Index Tracking Fund 26,41 0,19% 18/06/2013
DBE PowerShares DB Energy Fund 28,53 0,28% 18/06/2013
DBN WisdomTree International Basic Materials Sector Fund 32,37 0,84% 17/06/2011
DBO PowerShares DB Oil Fund 26,90 0,34% 18/06/2013
DBP PowerShares DB Precious Metals Fund 44,90 -1,30% 18/06/2013
DBR WisdomTree International Health Care Sector Fund 23,78 1,32% 18/02/2010
DBS PowerShares DB Silver Fund 36,61 -0,79% 18/06/2013
DBT WisdomTree International Technology Sector Fund 18,20 0,37% 18/02/2010
DBU WisdomTree International Utilities Sector Fund 18,44 0,65% 18/06/2013
DBV PowerShares DB G10 Currency Harvest Fund 25,62 -0,35% 18/06/2013
DDG ProShares Short Oil & Gas 27,63 -0,69% 18/06/2013
DDI WisdomTree International Industrial Sector Fund 21,17 0,95% 18/02/2010
DDM ProShares Ultra Dow30 97,64 1,90% 18/06/2013
DDP PowerShares DB Commodity Short ETN 27,00 -1,39% 18/06/2013
DEB WisdomTree Europe Total Dividend Fund 41,94 -2,17% 24/03/2010
DEE PowerShares DB Commodity Double Short ETN 28,94 2,26% 30/01/2012
DEF Claymore/Sabrient Defender ETF 33,00 0,33% 18/06/2013
DEM WisdomTree Emerging Markets Equity Income Fund 51,40 -0,06% 18/06/2013
DES WisdomTree Trust SmallCap Dividend Fund 59,36 1,14% 18/06/2013
DEW WisdomTree Europe Equity Income Fund 44,47 0,14% 18/06/2013
DFE WisdomTree Europe SmallCap Dividend Fund 46,11 0,61% 18/06/2013
DFJ WisdomTree Japan SmallCap Fund 48,42 0,92% 18/06/2013
DGAZ VelocityShares 3x Inv Natural Gas ETN 11,42 -1,81% 18/06/2013
DGG WisdomTree International Communications Sector Fund 22,44 0,95% 18/02/2010
DGL PowerShares DB Gold Fund 46,33 -1,30% 18/06/2013
DGLD VelocityShares 3x Inverse Gold ETN 67,40 3,71% 18/06/2013
DGP PowerShares DB Gold Double Long ETN 33,87 -2,40% 18/06/2013
DGS WisdomTree Emerging Markets Small Cap Dividend Fund 48,53 0,19% 18/06/2013
DGT SPDR DJ Global Titans ETF 61,53 1,02% 18/06/2013
DGZ DB Gold Short ETN 14,35 1,66% 18/06/2013
DHS WisdomTree Equity Income Fund 53,07 0,68% 18/06/2013
DIA DIAMONDS 153,10 0,87% 18/06/2013
DIG ProShares Ultra Oil & Gas 58,14 1,30% 18/06/2013
DIM WisdomTree International MidCap Dividend Fund 53,92 0,73% 18/06/2013
DJP iPath ETNs linked to Dow Jones-UBS Commodity Index Total Return 38,59 -0,05% 18/06/2013
DKA WisdomTree International Energy Sector Funds 27,40 1,14% 17/06/2011
DLN WisdomTree LargeCap Dividend Fund 61,66 0,69% 18/06/2013
DLS WisdomTree International SmallCap Fund 56,42 0,66% 18/06/2013
DMM MacroShares Major Metro Housing Down --- 0,00% 26/11/2010
DND WisdomTree Pacific ex-Japan Total Dividend Fund 66,18 0,62% 17/06/2011
DNH WisdomTree Pacific ex-Japan Equity Fund 60,78 1,47% 17/06/2011
DNL WisdomTree Japan Equity Income Fund 49,53 0,23% 18/06/2013
DOD ELEMENTSSM "Dogs of the Dow" Total Return Index Note 12,97 1,39% 18/06/2013
DOG ProShares Short Dow 30 28,86 -0,89% 18/06/2013
DOL WisdomTree International LargeCap Dividend Fund 47,14 0,43% 18/06/2013
DON WisdomTree MidCap Dividend Fund 66,88 0,68% 18/06/2013
DOO WisdomTree International Dividend Top 100 Fund 43,28 0,25% 18/06/2013
DPC WisdomTree International Consumer Discretionary Sector Fund 18,83 0,08% 18/02/2010
DPK Direxion Developed Markets Bear 3x Shares 12,73 -2,50% 18/06/2013
DPN WisdomTree International Consumer Non-Cyclical Sector Fund 24,30 0,19% 18/02/2010
DPU PowerShares DB Commodity Long ETN 16,92 2,17% 20/10/2011
DRF WisdomTree International Financial Sector Fund 15,12 -2,10% 24/03/2010
DRR Market Vectors Double Short Euro ETN 41,34 0,00% 18/06/2013
DRW WisdomTree International Real Estate Fund 29,20 0,62% 18/06/2013
DSC SPDR Dow Jones Small Cap ETF 53,30 0,87% 18/02/2010
DSG SPDR Dow Jones Small Cap Growth ETF 101,33 -1,09% 09/11/2010
DSI iShares KLD 400 Social Index Fund 62,00 0,83% 18/06/2013
DSLV VelocityShares 3x Inverse Silver ETN 59,48 2,18% 18/06/2013
DSV SPDR Dow Jones Small Cap Value ETF 65,00 -0,14% 10/11/2010
DTD WisdomTree Total Dividend Fund 61,98 0,78% 18/06/2013
DTH WisdomTree DEFA Equity Income 43,08 0,57% 18/06/2013
DTN WisdomTree Dividend Top 100 Fund 64,14 0,66% 18/06/2013
DTO PowerShares DB Crude Oil Double Short ETN 38,32 -1,50% 18/06/2013
DUG ProShares UltraShort Oil & Gas 62,17 -1,10% 18/06/2013
DVY iShares Dow Jones Select Dividend Index Fund 65,76 0,87% 18/06/2013
DWM WisdomTree DEFA Fund 49,04 0,43% 18/06/2013
DWX SPDR S&P International Dividend ETF 47,25 0,19% 18/06/2013
DXD ProShares UltraShort Dow30 33,61 -1,80% 18/06/2013
DXJ WisdomTree Japan Total Dividend Fund 45,10 2,48% 18/06/2013
DXO PowerShares DB Crude Oil Double Long ETN 4,35 8,21% 08/09/2009
DYY PowerShares DB Commodity Double Long ETN 7,84 -0,63% 17/06/2013
DZK Direxion Developed Markets Bull 3X Shares 53,79 2,11% 18/06/2013
DZZ PowerShares DB Gold Double Short ETN 6,51 2,50% 18/06/2013
ECH iShares MSCI Chile Investable Market Index Fund 54,78 -1,00% 18/06/2013
EDC Direxion Emerging Markets Bull 3X Shares 25,39 1,50% 18/06/2013
EDV Vanguard Extended Duration ETF 105,28 0,23% 18/06/2013
EDZ Direxion Emerging Markets Bear 3X Shares 57,99 -1,30% 18/06/2013
EEB Claymore/BNY Mellon BRIC ETF 31,80 -0,31% 18/06/2013
EEH ELEMENTS Linked to the SPECTRUM Large CAP U%2ES%2E Sector Momentum Index 9,87 6,36% 15/07/2011
EEM iShares MSCI Emerging Markets Index Fund 39,84 0,42% 18/06/2013
EEN Claymore/BNY Mellon EW Euro-Pacific LDRs ETF 17,40 -0,80% 23/03/2012
EEO Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund 27,28 -0,26% 22/06/2011
EES WisdomTree SmallCap Earnings Fund 68,33 1,26% 18/06/2013
EET ProShares Ultra MSCI Emerging Markets 68,23 1,40% 18/06/2013
EEV ProShares UltraShort MSCI Emerging Markets 25,32 -0,78% 18/06/2013
EEZ WisdomTree Earnings Top 100 Fund 38,50 0,61% 18/02/2010
EFA iShares MSCI EAFE Index Fund 61,09 0,71% 18/06/2013
EFG iShares MSCI EAFE Growth Index Fund 65,23 0,54% 18/06/2013
EFO ProShares Ultra MSCI EAFE 89,69 0,78% 18/06/2013
EFU ProShares UltraShort MSCI EAFE 55,40 -1,41% 18/06/2013
EFV iShares MSCI EAFE Value Index Fund 51,95 0,66% 18/06/2013
EFZ ProShares Short MSCI EAFE 38,15 -0,70% 18/06/2013
EIS iShares MSCI Israel Capped Investable Market Index Fund 45,89 0,73% 18/06/2013
EKH HOLDRS-Europe 2001 55,23 4,33% 22/07/2011
ELG SPDR Dow Jones Large Cap Growth ETF 54,55 -0,29% 10/11/2010
ELR SPDR DJ Wilshire Large Cap ETF 51,57 0,29% 18/02/2010
ELV SPDR Dow Jones Large Cap Value ETF 61,94 -0,45% 10/11/2010
EMB iShares JPMorgan USD Emerging Markets Bond Fund 111,78 -1,20% 18/06/2013
EMFN iShares MSCI Emerging Markets Financials Sector Index Fund 24,59 -1,10% 18/06/2013
EMG SPDR Dow Jones Mid Cap Growth ETF 55,59 -3,81% 04/02/2010
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 32,45 0,46% 18/06/2013
EMLC Market Vectors EM Local Curr Bond ETF 24,99 -1,42% 18/06/2013
EMM SPDR Dow Jones Mid Cap ETF 48,15 0,52% 18/02/2010
EMMT iShares MSCI Emerging Markets Materials Sector Index Fund 16,52 -1,30% 18/06/2013
EMT Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund 9,65 -0,31% 18/06/2013
EMV SPDR DowJones Mid Cap Value ETF 46,13 0,79% 18/02/2010
ENY Claymore/SWM Canadian Energy Income Index ETF 14,55 0,28% 18/06/2013
EPI WisdomTree India Earnings ETF 16,78 -0,53% 18/06/2013
EPP iShares MSCI Pacific ex-Japan Index Fund 45,91 -0,07% 18/06/2013
EPS WisdomTree Earnings 500 Fund 38,89 0,74% 18/02/2010
EPU iShares MSCI All Peru Capped Index Fund 36,84 0,35% 18/06/2013
EPV ProShares UltraShort MSCI Europe 28,76 0,37% 08/06/2010
ERO iPathSM EUR/USD Exchange Rate ETNs 51,40 -1,40% 13/06/2013
ERX Direxion Energy Bull 3x Shares 69,91 1,90% 18/06/2013
ERY Direxion Energy Bear 3x Shares 28,56 -1,80% 18/06/2013
EU WisdomTree Dreyfus Euro Fund 21,94 0,13% 18/02/2010
EUFN iShares MSCI Europe Financials Sector Index Fund 21,42 1,20% 18/06/2013
EUM ProShares Short MSCI Emerging Markets 29,22 -0,51% 18/06/2013
EUO ProShares UltraShort Euro 18,22 -0,27% 18/06/2013
EVX Market Vectors Environmental Services Index Fund 47,49 0,38% 09/11/2010
EWA iShares MSCI Australia Index Fund 24,18 -0,58% 18/06/2013
EWC iShares MSCI Canada Index Fund 27,72 0,40% 18/06/2013
EWD iShares MSCI Sweden Index Fund 33,41 0,81% 18/06/2013
EWG iShares MSCI Germany Index Fund 26,84 0,86% 18/06/2013
EWH iShares MSCI Hong Kong Index Fund 19,49 0,98% 18/06/2013
EWI iShares MSCI Italy Index Fund 13,08 0,46% 18/06/2013
EWJ iShares MSCI Japan Index Fund 11,34 1,70% 18/06/2013
EWK iShares MSCI Belgium Investable Market Index Fund 14,82 0,00% 18/06/2013
EWL iShares MSCI Switzerland Index Fund 30,31 0,50% 18/06/2013
EWM iShares MSCI Malaysia Index Fund 15,89 0,10% 18/06/2013
EWN iShares MSCI Netherlands Investable Market Index Fund 22,18 0,86% 18/06/2013
EWO iShares MSCI Austria Investable Market Index Fund 18,13 1,00% 18/06/2013
EWP iShares MSCI Spain Index Fund 30,66 1,00% 18/06/2013
EWQ iShares MSCI France Index Fund 25,47 0,55% 18/06/2013
EWS iShares MSCI Singapore Index Fund 13,41 0,79% 18/06/2013
EWT iShares MSCI Taiwan Index Fund 13,49 0,52% 18/06/2013
EWU iShares MSCI United Kingdom Index Fund 18,88 0,43% 18/06/2013
EWV ProShares UltraShort MSCI Japan 19,97 -3,00% 18/06/2013
EWW iShares MSCI Mexico Investable Market Index Fund 64,06 -0,70% 18/06/2013
EWX SPDR S&P Emerging Markets Small Cap ETF 46,44 0,48% 18/02/2010
EWY iShares MSCI South Korea Index Fund 54,80 0,55% 18/06/2013
EWZ iShares MSCI Brazil Index Fund 47,09 -0,61% 18/06/2013
EXB Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF --- 0,00% 26/11/2010
EXI iShares S&P Global Industrials Sector Index Fund 61,89 0,98% 18/06/2013
EXT WisdomTree Total Earnings Fund 39,57 0,42% 18/02/2010
EZA iShares MSCI South Africa Index Fund 58,95 2,40% 18/06/2013
EZJ ProShares Ultra MSCI Japan 79,60 3,10% 18/06/2013
EZM WisdomTree MidCap Earnings Fund 43,85 0,83% 18/02/2010
EZU iShares MSCI EMU Index Fund 35,49 0,71% 18/06/2013
EZY WisdomTree Low P/E Fund 35,23 0,76% 18/02/2010
FAA Claymore/NYSE Arca Airline ETF 43,20 -0,39% 15/03/2013
FAB First Trust Multi Cap Value AlphaDEX Fund 27,38 -0,72% 09/11/2010
FAD First Trust Multi Cap Growth AlphaDEX Fund --- 0,00% 26/11/2010
FAN FirstTrust Global Wind Energy ETF --- 0,00% 26/11/2010
FAS Direxion Financial Bull 3x Shares 67,17 1,80% 18/06/2013
FAZ Direxion Financial Bear 3x Shares 32,36 -1,80% 18/06/2013
FBT First Trust Amex Biotechnology Index Fund --- 0,00% 26/11/2010
FCG First Trust ISE-Revere Natural Gas Index Fund --- 0,00% 26/11/2010
FCHI iShares FTSE China %28HK Listed%29 Index Fund 43,99 0,73% 18/06/2013
FDD First Trust DJ STOXX Select Dividend 30 Index Fund --- 0,00% 26/11/2010
FDL First Trust Morningstar Dividend Leaders Index Fund --- 0,00% 26/11/2010
FDM First Trust Dow Jones Select MicroCap Index Fund --- 0,00% 26/11/2010
FDN First Trust Dow Jones Internet Index Fund --- 0,00% 26/11/2010
FDV First Trust DB Strategic Value Index Fund --- 0,00% 26/11/2010
FEF FORTUNE E-50 IDX%28TRACKING STK%29 30,19 -0,23% 16/12/2003
FEFN iShares MSCI Far East Financials Sector Index Fund 28,68 1,10% 18/06/2013
FEU SPDR DJ Stoxx 50 33,41 0,91% 18/02/2010
FEX First Trust Large Cap Core AlphaDEX Fund --- 0,00% 26/11/2010
FEZ SPDR DJ Euro Stoxx 50 37,39 0,86% 18/02/2010
FFF streetTRACKs FORTUNE 500 IDX 85,83 -0,06% 09/06/2005
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 40,63 1,30% 18/06/2013
FGD First Trust Dow Jones Global Select Dividend Index Fund --- 0,00% 26/11/2010
FIO iShares FTSE NAREIT Industrial/Office Capped Index Fund 13,26 -0,23% 18/06/2013
FIW First Trust ISE Water Index Fund --- 0,00% 26/11/2010
FLM First Trust ISE Global Engineering and Construction Index Fund 37,96 0,86% 18/02/2010
FNI First Trust ISE ChIndia Index Fund 20,73 0,44% 18/02/2010
FNX First Trust Mid Cap Core AlphaDEX Fund --- 0,00% 26/11/2010
FPX First Trust IPOX-100 Index Fund --- 0,00% 26/11/2010
FRI First Trust S&P REIT Index Fund --- 0,00% 26/11/2010
FRN Claymore/BNY Mellon Frontier Markets ETF 16,47 -0,18% 18/06/2013
FTA First Trust Large Cap Value Opportunities AlphaDEX Fund --- 0,00% 26/11/2010
FTC First Trust Large Cap Growth Opportunities AlphaDEX Fund --- 0,00% 26/11/2010
FTHRX FIDELTY INTER 17,12 -0,47% 07/09/2004
FTY iShares FTSE NAREIT Real Estate 50 Index Fund 41,78 0,31% 18/06/2013
FUD E-TRACS UBS Bloomberg CMCI Food ETN 20,91 -0,19% 18/02/2010
FUE ELEMENTS MLCX Biofuels ETN --- 0,00% 26/11/2010
FVD First Trust Value Line Dividend Index Fund --- 0,00% 26/11/2010
FVI First Trust Value Line Equity Allocation Index Fund --- 0,00% 26/11/2010
FVL First Trust Value Line%28R%29 100 Exchange-Traded Fund --- 0,00% 26/11/2010
FXA CurrencyShares Australian Dollar Trust 94,86 -0,90% 18/06/2013
FXB CurrencyShares British Pound Sterling Trust 154,50 -0,57% 18/06/2013
FXC CurrencyShares Canadian Dollar Trust 97,43 -0,29% 18/06/2013
FXD First Trust Consumer Discretionary AlphaDEX Fund --- 0,00% 26/11/2010
FXE CurrencyShares Euro Trust 132,73 0,15% 18/06/2013
FXF CurrencyShares Swiss Franc Trust 106,71 0,25% 18/06/2013
FXG First Trust Consumer Staples AlphaDEX Fund --- 0,00% 26/11/2010
FXH First Trust Health Care AlphaDEX Fund --- 0,00% 26/11/2010
FXI iShares FTSE/Xinhua China 25 Index Fund 34,56 0,23% 18/06/2013
FXL First Trust Technology AlphaDEX Fund --- 0,00% 26/11/2010
FXM CurrencyShares Mexican Peso Trust 78,25 0,13% 23/03/2012
FXN First Trust Energy AlphaDEX Fund --- 0,00% 26/11/2010
FXO First Trust Financials AlphaDEX Fund --- 0,00% 26/11/2010
FXP ProShares UltraShort FTSE/Xinhua China 25 22,39 -0,40% 18/06/2013
FXR First Trust Industrials/Producer Durables AlphaDEX Fund --- 0,00% 26/11/2010
FXS CurrencyShares Swedish Krona Trust 154,60 0,38% 18/06/2013
FXU First Trust Utilities AlphaDEX Fund --- 0,00% 26/11/2010
FXY CurrencyShares Japanese Yen Trust 102,71 -0,87% 18/06/2013
FXZ First Trust Materials AlphaDEX Fund --- 0,00% 26/11/2010
FYX First Trust Small Cap Core AlphaDEX Fund --- 0,00% 26/11/2010
GAF SPDR S&P Emerging Middle East & Africa ETF 75,02 0,23% 10/11/2010
GASL Direxion Daily Natural Gas Rela 23,29 2,24% 18/06/2013
GASX Direxion Daily Natural Gas Rela 11,19 -3,37% 18/06/2013
GAZ iPath%AE Dow Jones-UBS Natural Gas Subindex Total Return SM ETN 2,68 0,37% 18/06/2013
GBB iPath GBP/USD Exchange Rate ETN 42,03 -1,50% 18/06/2013
GBF iShares Barclays Government/Credit Bond Fund 112,39 -0,17% 18/06/2013
GCC GreenHaven Continuous Commodity Index Fund --- 0,00% 26/11/2010
GCE Claymore CEF GS Connect ETN --- 0,00% 26/11/2010
GDX Market Vectors Gold Miners ETF 27,38 -2,90% 18/06/2013
GEX Market Vectors Global Alternative Energy ETF Trust 15,56 0,97% 18/06/2013
GII SPDR FTSE/Macquarie Global Infrastructure 100 ETF 40,07 -0,10% 18/02/2010
GLD SPDR Gold Trust 132,13 -1,20% 18/06/2013
GLL ProShares UltraShort Gold 88,14 2,40% 18/06/2013
GMF SPDR S&P Emerging Asia Pacific ETF 74,30 0,16% 18/06/2013
GML SPDR S&P Emerging Latin America ETF 63,76 -0,98% 18/06/2013
GMM SPDR S&P Emerging Markets ETF 61,53 -0,13% 18/06/2013
GRI Cohen & Steers Global Realty Majors ETF 0,80 -15,79% 26/12/2001
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 32,64 0,96% 25/04/2013
GRN iPath%AE Global Carbon ETN 10,79 6,41% 03/05/2012
GRU ELEMENTS MLCX Grains ETN --- 0,00% 13/08/2010
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN --- 0,00% 26/11/2010
GSG iShares S&P GSCIT Commodity-Indexed Trust 31,99 0,22% 18/06/2013
GSP iPathSM S&P GSCIT Total Return Index ETN --- 0,00% 26/11/2010
GULF WisdomTree Middle East Dividend Fund 17,93 -1,38% 18/06/2013
GUR SPDR S&P Emerging Europe ETF 42,47 -0,03% 18/02/2010
GVI iShares Barclays Intermediate Government/Credit Bond Fund 106,14 -0,04% 18/02/2010
GVT Grail American Beacon Large Cap Value ETF 29,92 0,00% 04/02/2010
GWL SPDR S&P World ex-US ETF 26,77 0,64% 18/06/2013
GWO ELEMENTS CS Global Warming ETN 7,04 5,21% 18/02/2010
GWX SPDR S&P International Small Cap ETF 30,12 0,53% 18/06/2013
GXC SPDR S&P China ETF 68,53 0,56% 18/02/2010
GXG Global X/InterBolsa FTSE Colombia 20 ETF 18,85 -0,89% 18/06/2013
HAO Claymore/AlphaShares China Small Cap Index ETF 23,38 0,60% 18/06/2013
HAP Market Vectors -- RVE Hard Assets Producers ETF 35,43 0,51% 18/06/2013
HGI Claymore/Zacks International Multi-Asset Income Index ETF 17,18 1,10% 18/06/2013
HHH HOLDRS-Internet 70,20 0,11% 23/12/2011
HYD Market Vectors High Yield Municipal Index ETF 30,75 -0,19% 18/02/2010
HYG iShares iBoxx %24 High Yield Corporate Bond Fund 93,03 0,25% 18/06/2013
IAH HOLDRS-Internet Architecture 56,05 -0,34% 10/11/2010
IAI iShares Dow Jones U%2ES%2E Broker-Dealers Index Fund 31,34 0,97% 18/06/2013
IAK iShares Dow Jones U%2ES%2E Insurance Index Fund 41,22 0,78% 18/06/2013
IAT iShares Dow Jones U%2ES%2E Regional Banks Index Fund 22,16 0,18% 18/02/2010
IAU iShares COMEX Gold Trust 13,29 -1,20% 18/06/2013
IBB iShares Nasdaq Biotechnology Index Fund 176,55 1,40% 18/06/2013
IBGS iShares EURO Government Bond 1-3 years 182,06 0,00% 05/01/2011
ICF iShares Cohen & Steers Realty Majors Index Fund 82,43 0,15% 18/06/2013
ICI iPath%AE Optimized Currency Carry ETN 46,42 -0,09% 11/02/2011
ICLN iShares S&P Global Clean Energy Index Fund 9,19 1,20% 18/06/2013
ICN WisdomTree Dreyfus Indian Rupee Fund 25,33 -0,28% 18/02/2010
IDU iShares Dow Jones U%2ES%2E Utilities Sector Index Fund 96,30 0,68% 18/06/2013
IDV iShares Dow Jones EPAC Select Dividend Index Fund 34,23 0,53% 18/06/2013
IDX Market Vectors Indonesia Index ETF 29,71 0,81% 18/06/2013
IEF iShares Barclays 7-10 Year Treasury Bond Fund 105,03 -0,06% 18/06/2013
IEI iShares Barclays 3-7 Year Treasury Bond Fund 122,28 -0,05% 18/06/2013
IEO iShares Dow Jones U%2ES%2E Oil Production Index Fund 55,06 0,66% 18/02/2010
IEV iShares S&P Europe 350 Index Fund 42,11 0,33% 18/06/2013
IEZ iShares Dow Jones U%2ES%2E Oil Equipment & Services Index Fund 44,32 0,61% 18/02/2010
IFAS iShares FTSE EPRA/NAREIT Asia Index Fund 32,94 2,00% 18/06/2013
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 32,34 1,70% 18/06/2013
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U%2ES%2E Index Fund 32,62 1,10% 18/06/2013
IFNA iShares FTSE EPRA/NAREIT North America Index Fund 50,27 -0,63% 18/06/2013
IFNA iShares FTSE EPRA/NAREIT North America Index Fund 49,80 0,00% 01/03/2013
IFSM iShares FTSE Developed Small Cap ex-North America Index Fund 39,04 0,71% 18/06/2013
IGE iShares S&P North American Natural Resources Sector Index Fund 40,23 0,42% 18/06/2013
IGF iShares S&P Global Infrastructure Index Fund 37,26 0,58% 18/06/2013
IGM iShares S Technology Index Fund of iShares Trust 77,04 0,85% 18/06/2013
IGN iShares S Networking Index Fund of iShares Trust 29,91 0,91% 18/06/2013
IGOV iShares S&P/Citigroup International Treasury Bond Fund 101,02 -0,27% 18/06/2013
IGV iShares S&P North American Technology-Software Index Fund 69,11 0,49% 18/06/2013
IGW iShares S&P Northn American Technology - Semiconductor Index Fund 48,20 -0,25% 14/10/2010
IHE iShares Dow Jones U%2ES%2E Pharmaceutical Index Fund 103,41 0,77% 18/06/2013
IHF iShares Dow Jones U%2ES%2E Health Care Providers Index Fund 48,93 0,43% 18/02/2010
IHI iShares Dow Jones U%2ES%2E Medical Devices Index Fund 80,48 0,29% 18/06/2013
IIH HOLDRS-Internet Infrastructure 3,99 -1,96% 10/11/2010
IJH iShares S&P MidCap 400 Index Fund 118,99 0,84% 18/06/2013
IJJ iShares S&P MidCap 400 Value Index Fund 75,00 -0,13% 10/11/2010
IJK iShares S&P MidCap 400 Growth Index Fund 132,92 0,86% 18/06/2013
IJR iShares S&P SmallCap 600 Index Fund 92,38 1,20% 18/06/2013
IJS iShares S&P SmallCap 600 Value Index Fund 95,58 1,30% 18/06/2013
IJT iShares S&P SmallCap 600 Growth Index Fund 99,29 1,17% 18/06/2013
IKC ISHRS TRST S&P/TSE 60 INDX 17,58 -1,40% 17/08/2004
ILF iShares Latin America 40 Index Fund 38,07 -0,47% 18/06/2013
INDY iShares S&P India Nifty 50 Index Fund 22,87 -0,78% 18/06/2013
INP iPathSM MSCI India IndexSM ETN 54,16 -1,00% 18/06/2013
INR Market Vectors-Rupee/USD ETN 38,43 0,29% 18/02/2010
INY SPDR Barclays Capital New York Municipal Bond ETF 22,47 -0,24% 18/02/2010
IOO iShares S&P Global 100 Index Fund 71,53 0,70% 18/06/2013
IPD SPDR%AE S&P%AE International Consumer Discretionary Sector ETF --- 0,00% 26/11/2010
IPE SPDR Barclays Capital TIPS ETF 56,87 0,23% 18/06/2013
IPF SPDR%AE S&P%AE International Financial Sector ETF 19,57 0,80% 18/02/2010
IPK SPDR%AE S&P%AE International Technology Sector ETF 26,00 0,00% 02/01/2002
IPN SPDR%AE S&P%AE International Industrial Sector ETF 23,42 0,56% 18/02/2010
IPS SPDR%AE S&P%AE International Consumer Staples Sector ETF 28,02 0,89% 18/02/2010
IPU SPDR%AE S&P%AE International Utilities Sector ETF 21,04 -0,80% 18/02/2010
IPW SPDR%AE S&P%AE International Energy Sector ETF 25,63 2,19% 18/02/2010
IRO Claymore/Zacks Dividend Rotation ETF --- 0,00% 26/11/2010
IRV SPDR%AE S&P%AE International Materials Sector ETF 24,43 -0,04% 18/02/2010
IRY SPDR%AE S&P%AE International Telecommunications Sector ETF 29,05 0,76% 18/02/2010
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 95,08 -0,02% 18/06/2013
ISI iShares S&P 1500 Index Fund 65,93 1,00% 16/10/2012
IST SPDR%AE S&P%AE International Telecommunications Sector ETF 26,11 0,23% 09/02/2011
ITA iShares Dow Jones U%2ES%2E Aerospace & Defense Index Fund 82,86 1,30% 18/06/2013
ITB iShares Dow Jones U%2ES%2E Home Construction Index Fund 24,41 0,54% 18/06/2013
ITE SPDR Barclays Capital Intermediate Term Treasury ETF 60,19 -0,01% 18/06/2013
ITF iShares S&P/TOPIX 150 Index Fund 48,80 1,40% 18/06/2013
ITM Market Vectors -- Intermediate Municipal Index ETF 21,93 -0,20% 10/11/2010
ITR SPDR Barclays Capital Intermediate Term Credit Bond ETF 31,92 -0,23% 18/02/2010
IVE iShares S&P 500 Value Index Fund 78,27 0,69% 18/06/2013
IVV iShares S&P 500 Index Fund 166,57 0,73% 18/06/2013
IVW iShares S&P 500 Growth Index Fund 63,97 -0,17% 10/11/2010
IWB iShares Russell 1000 Index Fund 92,03 0,80% 18/06/2013
IWC iShares Russell Microcap Index Fund 41,88 1,38% 21/05/2010
IWD iShares Russell 1000 Value Index Fund 85,77 0,69% 18/06/2013
IWF iShares Russell 1000 Growth Index Fund 75,09 0,81% 18/06/2013
IWL iShares Russell Top 200 Index 26,03 0,70% 18/02/2010
IWM iShares Russell 2000 Index Fund 99,51 1,20% 18/06/2013
IWN iShares Russell 2000 Value Index Fund 66,74 0,17% 10/11/2010
IWO iShares Russell 2000 Growth Index Fund 80,61 -0,09% 10/11/2010
IWP iShares Russell MidCap Growth Index Fund 53,20 -0,01% 10/11/2010
IWR iShares Russell MidCap Index Fund 96,05 -0,15% 10/11/2010
IWS iShares Russell MidCap Value Index Fund 42,83 -0,15% 10/11/2010
IWV iShares Russell 3000 Index Fund 71,84 -0,24% 10/11/2010
IWW iShares Russell 3000 Value Index Fund 81,49 -0,16% 10/11/2010
IWX iShares Russell Top 200 Value Index --- 0,00% 14/10/2009
IWY iShares Russell Top 200 Growth Index 26,60 0,76% 18/02/2010
IWZ iShares Russell 3000 Growth Index Fund 45,16 -0,15% 10/11/2010
IXC iShares S&P Global Energy Sector Index Fund 40,40 0,47% 18/06/2013
IXG iShares S&P Global Financials Sector Index Fund 50,89 0,71% 18/06/2013
IXJ iShares S&P Global Healthcare Sector Index Fund 77,66 0,48% 18/06/2013
IXN iShares S&P Global Technology Sector Index Fund 61,56 -0,99% 14/03/2011
IXN iShares S&P Global Technology Sector Index Fund 73,09 0,73% 18/06/2013
IXP iShares S&P Global Telecommunications Sector Index Fund 61,90 0,81% 18/06/2013
IYC iShares Dow Jones U%2ES%2E Consumer Services Sector Index Fund 104,21 0,96% 18/06/2013
IYD ISHRS TRST DJ US CHEM IDX Fund 82,40 -0,30% 11/02/2004
IYE iShares Dow Jones U%2ES%2E Energy Sector Fund 46,29 0,54% 18/06/2013
IYF iShares Dow Jones U%2ES%2E Financial Sector Index Fund 72,88 0,64% 18/06/2013
IYG iShares Dow Jones U%2ES%2E Financial Services Index Fund 54,28 0,15% 10/11/2010
IYH iShares Dow Jones U%2ES%2E Healthcare Sector Index Fund 103,00 0,82% 18/06/2013
IYJ iShares Dow Jones U%2ES%2E Industrial Sector Index Fund 85,92 1,20% 18/06/2013
IYK iShares Dow Jones U%2ES%2E Consumer Goods Sector Index Fund 89,48 0,60% 18/06/2013
IYM iShares Dow Jones U%2ES%2E Basic Materials Sector Index Fund 71,42 0,56% 18/06/2013
IYR iShares Dow Jones U%2ES%2E Real Estate Index Fund 68,31 0,16% 18/06/2013
IYT iShares Dow Jones Transportation Average Index Fund 113,57 0,95% 18/06/2013
IYV iShares DOW JONES US INTRNT IX 47,87 -0,60% 27/03/2003
IYW iShares Dow Jones U%2ES%2E Technology Sector Index Fund 63,44 -0,25% 10/11/2010
IYY iShares Dow Jones U%2ES%2E Total Market Index Fund 83,36 0,80% 18/06/2013
IYZ iShares Dow Jones U%2ES%2E Telecommunications Sector Index Fund 22,41 0,05% 10/11/2010
JEM Barclays GEMS Index ETN 45,66 -0,44% 14/02/2011
JFT First Trust 130/30 Large Cap KEYnotes ETN --- 0,00% 26/11/2010
JJA iPath%AE Dow Jones-UBS Agriculture Subindex Total Return SM ETN --- 0,00% 26/11/2010
JJC iPath%AE Dow Jones-UBS Copper Subindex Total Return SM ETN 38,88 -1,50% 18/06/2013
JJE iPath%AE Dow Jones-UBS Energy Subindex Total ReturnSM ETN --- 0,00% 26/11/2010
JJG iPath%AE Dow Jones-UBS Grains Subindex Total Return SM ETN 51,52 0,84% 18/06/2013
JJM iPath%AE Dow Jones-UBS Industrial Metals Subindex Total Return SM ETN --- 0,00% 26/11/2010
JJN iPath%AE Dow Jones-UBS Nickel Subindex Total Return SM ETN --- 0,00% 26/11/2010
JJP iPath%AE Dow Jones-UBS Precious Metals Subindex Total Return ETN --- 0,00% 26/11/2010
JJS iPath%AE Dow Jones-UBS Softs Total ReturnSM ETN --- 0,00% 26/11/2010
JJT iPath%AE Dow Jones-UBS Tin SubindexTotal Return ETN --- 0,00% 26/11/2010
JJU iPath%AE Dow Jones-UBS Aluminum Subindex Total Return SM ETN --- 0,00% 26/11/2010
JKD iShares Morningstar Large Core Index Fund 64,30 0,64% 18/02/2010
JKE iShares Morningstar Large Growth Index Fund 57,32 0,70% 18/02/2010
JKF iShares Morningstar Large Value Index Fund 53,24 0,68% 18/02/2010
JKG iShares Morningstar Mid Core Index Fund 68,97 1,00% 18/02/2010
JKH iShares Morningstar Mid Growth Index Fund 123,81 1,20% 18/06/2013
JKI iShares Morningstar Mid Value Index Fund 65,50 0,59% 18/02/2010
JKJ iShares Morningstar Small Core Index Fund 71,80 0,83% 18/02/2010
JKK iShares Morningstar Small Growth Index Fund 64,47 0,50% 18/02/2010
JKL iShares Morningstar Small Value Index Fund 68,85 0,99% 18/02/2010
JNK SPDR Barclays Capital High Yield Bond ETF 40,42 0,25% 18/06/2013
JO iPath%AE Dow Jones-UBS Coffee Subindex Total Return ETN --- 0,00% 26/11/2010
JPP SPDR Russell/Nomura PRIME Japan ETF 37,29 -0,67% 18/02/2010
JPX ProShares UltraShort MSCI Pacific ex-Japan 19,21 -1,69% 18/02/2010
JSC SPDR Russell/Nomura Small Cap Japan ETF 37,98 0,24% 18/02/2010
JVS JETS Dow Jones Islamic Market International Index Fund --- 0,00% 26/11/2010
JXI iShares S&P Global Utilities Sector Index Fund 44,35 0,70% 18/06/2013
JYF WisdomTree Dreyfus Japanese Yen Fund 28,60 -0,52% 18/02/2010
JYN iPath JPY/USD Exchange Rate ETN 58,03 0,35% 07/06/2013
KBE SPDR KBW Bank ETF 28,26 0,86% 18/06/2013
KCE SPDR KBW Capital Markets ETF 35,01 0,06% 18/02/2010
KIE SPDR KBW Insurance ETF 36,51 1,02% 18/02/2010
KLD iShares KLD Select Social Index Fund 48,68 0,70% 18/02/2010
KME SPDR KBW Mortgage Finance ETF 43,94 -0,49% 14/02/2011
KOL Market Vectors - Coal ETF 19,05 0,47% 18/06/2013
KRE SPDR KBW Regional Banking ETF 32,83 1,00% 18/06/2013
KWT Market Vectors -- Solar Energy ETF 50,41 0,90% 18/06/2013
KXI iShares S&P Global Consumer Staples Sector Index Fund 83,31 0,23% 18/06/2013
LAG SPDR Barclays Capital Aggregate Bond ETF 54,96 -0,09% 18/02/2010
LD iPath%AE Dow Jones-UBS Lead Subindex Total Return SM ETN 59,99 1,10% 18/02/2010
LQD iShares iBoxx %24 Investment Grade Corporate Bond Fund 116,37 -0,20% 18/06/2013
LSC ELEMENTS S&P CTI ETN --- 0,00% 26/11/2010
LTL ProShares Ultra Telecommunications 34,66 1,93% 18/02/2010
LVL Claymore S&P Global Dividend Opportunities Index ETF 12,93 -0,15% 18/06/2013
LWC SPDR Barclays Capital Long Term Credit Bond ETF 34,20 -0,96% 18/02/2010
MBB iShares Barclays MBS Bond Fund 107,00 -0,12% 18/02/2010
MBG SPDR Barclays Capital Mortgage Backed Bond ETF 26,65 -0,22% 18/02/2010
MCRO IQ Hedge Macro Tracker ETF --- 0,00% 26/11/2010
MDD SPDR S&P International Mid Cap ETF 26,07 0,97% 18/02/2010
MDY MidCap SPDR Series, Trust 1 ETF 217,04 0,89% 18/06/2013
MES Market Vectors - Gulf States ETF 24,92 -0,76% 18/06/2013
MGC Vanguard Mega Cap 300 Index ETF 38,28 0,74% 18/02/2010
MGK Vanguard Mega Cap 300 Growth Index ETF 41,55 0,73% 18/02/2010
MGV Vanguard Mega Cap 300 Value Index ETF 34,97 0,62% 18/02/2010
MII streetTRACKs MS INTERNET INDX 0,63 -27,59% 04/05/2007
MKH HOLDRS-Market 2000 50,33 2,63% 04/11/2010
MLN Market Vectors - Long Municipal Index ETF 18,33 -0,81% 10/11/2010
MOO Market Vectors-Agribusiness ETF 53,48 0,73% 18/06/2013
MTK SPDR Morgan Stanley Technology ETF 64,02 0,59% 10/11/2010
MUB iShares S&P National Municipal Bond Fund 106,47 -0,50% 18/06/2013
MVV ProShares Ultra MidCap400 56,02 0,36% 10/11/2010
MWJ Direxion Mid Cap Bull 3X Shares 98,11 2,52% 18/02/2010
MWN Direxion Mid Cap Bear 3x Shares 23,09 -1,91% 18/02/2010
MXI iShares S&P Global Materials Sector Index Fund 57,76 0,26% 18/06/2013
MYY ProShares Short MidCap400 35,46 -0,64% 10/11/2010
MZG Claymore/Morningstar Manufacturing Super Sector Index ETF --- 0,00% 26/11/2010
MZN Claymore/Morningstar Information Super Sector Index ETF --- 0,00% 26/11/2010
MZO Claymore/Morningstar Services Super Sector Index ETF --- 0,00% 26/11/2010
MZZ ProShares UltraShort MidCap400 13,66 -0,29% 10/11/2010
NFO Claymore/Sabrient Insider ETF --- 0,00% 26/11/2010
NIB iPath%AE Dow Jones-UBS Cocoa Subindex Total Return SM ETN --- 0,00% 26/11/2010
NLR Market Vectors-Nuclear Energy ETF 14,75 0,75% 18/06/2013
NUCL iShares S&P Global Nuclear Energy Index Fund 34,78 1,90% 17/06/2013
NUGT Direxion Daily Gold Miners Bull 8,79 -8,44% 18/06/2013
NY iShares NYSE 100 Index Fund 54,73 0,59% 18/02/2010
NYC iShares NYSE Composite Index Fund 86,20 0,75% 18/06/2013
NYF iShares S&P New York Municipal Bond Fund 104,82 0,15% 18/02/2010
OEF iShares S&P 100 Index ETF 58,36 -0,66% 02/01/2002
OIH HOLDRS-Oil Services 44,23 0,80% 18/06/2013
OIL iPath S&P GSCI Crude Oil Total Return Index ETN 22,92 0,61% 18/06/2013
OLO PowerShares DB Crude Oil Long ETN 13,29 1,68% 18/02/2010
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 137,34 0,92% 18/06/2013
OON iShares S&P Global 100 Index Fund 55,68 -0,05% 19/04/2002
OTP Claymore/Ocean Tomo Patent ETF --- 0,00% 26/11/2010
OTR Claymore/Ocean Tomo Growth Index ETF --- 0,00% 26/11/2010
PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio 53,26 0,19% 18/06/2013
PAGG PowerShares Global Agriculture Portfolio ETF 30,64 0,72% 18/06/2013
PAO PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio 12,85 2,50% 26/02/2013
PBD PowerShares Global Clean Energy Portfolio 10,18 1,10% 18/06/2013
PBE PowerShares Dynamic Biotechnology & Genome Portfolio 29,22 1,46% 18/06/2013
PBJ PowerShares Dynamic Food & Beverage Portfolio 25,12 0,84% 18/06/2013
PBP PowerShares S&P 500 Buy Write Portfolio 21,01 0,53% 18/06/2013
PBS PowerShares Dynamic Media Portfolio 13,18 -0,05% 10/11/2010
PBTQ PowerShares Global Biotech Portfol ETF --- 0,00% 26/11/2010
PBW PowerShares WilderHill Clean Energy Portfolio 5,43 1,30% 18/06/2013
PCA PowerShares Autonomic Balanced NFA Global Asset Portfolio 13,44 -0,85% 26/02/2013
PCY PowerShares Emerging Markets Sovereign Debt Portfolio 28,14 -1,10% 18/06/2013
PDN PowerShares FTSE RAFI Developed Markets ex-U%2ES%2E Small-Mid Portfolio 24,93 1,80% 18/06/2013
PDP PowerShares DWA Technical Leaders Portfolio --- 0,00% 26/11/2010
PEF PowerShares FTSE RAFI Europe Portfolio 33,03 1,07% 18/02/2010
PEJ PowerShares Dynamic Leisure & Entertainment Portfolio 28,77 1,40% 18/06/2013
PEY PowerShares High Yield Equity Dividend Achievers Portfolio 10,80 1,00% 18/06/2013
PEZ PowerShares Dynamic Consumer Discretionary Sector Portfolio --- 0,00% 26/11/2010
PFA PowerShares Dynamic Developed International Opportunities Portfolio 56,25 0,18% 19/04/2002
PFF iShares S&P U%2ES%2E Preferred Stock Index Fund 39,70 0,23% 18/06/2013
PFI PowerShares Dynamic Financial Sector Portfolio 18,44 -0,83% 08/11/2010
PFM PowerShares Dividend Achievers Portfolio 13,72 -0,44% 10/11/2010
PGD Barclays Asian and Gulf Currency Revaluation ETN 50,12 0,21% 06/10/2008
PGF PowerShares Financial Preferred Portfolio 18,02 0,22% 18/06/2013
PGJ PowerShares Golden Dragon Halter USX China Portfolio 21,64 0,51% 18/06/2013
PGM iPath%AE Dow Jones-UBS Platinum Subindex Total Return ETN 36,70 -0,33% 18/02/2010
PHB PowerShares High Yield Corporate Bond Portfolio 17,52 1,15% 18/02/2010
PHJ High Growth Rate Dividend Achievers Portfolio 9,07 3,07% 18/05/2009
PHK PIMCO High Income Fund 11,35 0,44% 18/06/2013
PHO PowerShares Water Resources Portfolio 22,86 1,20% 18/06/2013
PHW Dynamic Hardware & Consumer Electronics Portfolio 9,22 1,88% 18/05/2009
PIC PowerShares Dynamic Insurance Portfolio 17,00 -0,05% 15/02/2011
PID PowerShares International Dividend Achievers Portfolio 15,37 0,13% 10/11/2010
PIE PowerShares DWA Emerging Markets Technical Leaders Portfolio 18,87 0,51% 18/06/2013
PIN PowerShares India Portfolio 16,86 -0,94% 18/06/2013
PIO PowerShares Global Water Portfolio 19,88 1,00% 18/06/2013
PIQ PowerShares Dynamic MagniQuant Portfolio --- 0,00% 26/11/2010
PIV PowerShares Value Line Timeliness Select Portfolio 12,90 -0,08% 10/11/2010
PIZ PowerShares DWA Developed Markets Technical Leaders Portfolio 22,29 1,00% 18/06/2013
PJB PowerShares Dynamic Banking Sector Portfolio 13,79 -2,30% 26/02/2013
PJF PowerShares Dynamic Large Cap Portfolio --- 0,00% 26/11/2010
PJG PowerShares Dynamic Mid Cap Portfolio --- 0,00% 26/11/2010
PJM PowerShares Dynamic Small Cap Portfolio --- 0,00% 26/11/2010
PJO PowerShares FTSE RAFI Japan Portfolio --- 0,00% 26/11/2010
PJP PowerShares Dynamic Pharmaceuticals Portfolio 22,66 -0,35% 10/11/2010
PKB PowerShares Dynamic Building & Construction Portfolio 20,11 1,40% 18/06/2013
PKN PowerShares Global Nuclear Energy Portfolio 16,16 -1,00% 26/02/2013
PKOL PowerShares Global Coal Portfolio ETF 18,62 0,11% 26/02/2013
PKW PowerShares Buyback Achievers --- 0,00% 26/11/2010
PLK PowerShares Active Low Duration Portfolio --- 0,00% 26/11/2010
PLTM First Trust ISE Global Platinum Index Fund 11,76 -0,76% 18/06/2013
PLW PowerShares 1-30 Laddered Treasury Portfolio 31,31 0,03% 18/06/2013
PMA PowerShares Active Mega-Cap Portfolio --- 0,00% 26/11/2010
PMNA PowerShares MENA Frontier Countries ETF 11,45 0,00% 18/06/2013
PMR PowerShares Dynamic Retail Portfolio 31,33 1,10% 18/06/2013
PNQI PowerShares Nasdaq Internet Portfol ETF 45,80 -0,30% 12/04/2013
PNXQ PowerShares NXQ Portfolio ETF --- 0,00% 26/11/2010
PPA PowerShares Aerospace & Defense Portfolio 25,24 1,20% 18/06/2013
PPH HOLDRS-Pharmaceutical 47,39 0,47% 18/06/2013
PQBW PowerShares NASDAQ-100 BuyWrite Port ETF --- 0,00% 26/11/2010
PQSC PowerShares FTSE NASDAQ Small Cap Po ETF --- 0,00% 26/11/2010
PQY PowerShares Active AlphaQ Fund --- 0,00% 26/11/2010
PQZ PowerShares Active Alpha Multi-Cap Fund --- 0,00% 26/11/2010
PRB Market Vectors Pre-Refunded Municipal Index ETF 25,20 -0,12% 10/11/2010
PRF Powershares FTSE RAFI US 1000 Portfolio 47,93 0,40% 18/02/2010
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 83,25 1,01% 18/06/2013
PRN PowerShares Dynamic Industrials Sector Portfolio 34,93 -0,06% 25/07/2002
PSAU PowerShares Global Gold and Precious Metals Portfolio 21,84 -3,10% 18/06/2013
PSI PowerShares Dynamic Semiconductors Portfolio 13,09 0,93% 18/02/2010
PSJ PowerShares Dynamic Software Portfolio 24,41 0,19% 10/11/2010
PSK SPDR Wells Fargo Preferred Stock 42,59 0,28% 18/02/2010
PSL PowerShares Dynamic Consumer Staples Sector Portfolio --- 0,00% 26/11/2010
PSP PowerShares Listed Private Equity Portfolio 11,59 0,61% 18/06/2013
PSQ ProShares Short QQQ 22,29 -0,80% 18/06/2013
PSR PowerShares Active U%2ES%2E Real Estate Fund --- 0,00% 26/11/2010
PST ProShares UltraShort 7-10 Year Treasury ETF 28,19 0,25% 18/06/2013
PSTL PowerShares Global Steel Portfolio ETF 14,08 -0,56% 26/02/2013
PTD E-TRACS UBS Short Platinum ETN --- 0,00% 26/11/2010
PTE PowerShares Dynamic Telecom & Wireless Portfolio 16,39 0,16% 14/12/2010
PTF PowerShares Dynamic Technology Sector Portfolio --- 0,00% 26/11/2010
PTH PowerShares Dynamic Heathcare Sector Portfolio --- 0,00% 26/11/2010
PTJ PowerShares Dynamic Healthcare Services Portfolio --- 0,00% 26/11/2010
PTM E-TRACS UBS Long Platinum ETN 18,18 -0,22% 18/02/2010
PTO PowerShares Autonomic Growth NFA Global Asset Portfolio 11,48 -0,17% 26/02/2013
PTRP PowerShares Global Progressive Transportation Portfolio --- 0,00% 26/11/2010
PUI PowerShares Dynamic Utilities Portfolio 15,51 -0,28% 10/11/2010
PUW PowerShares WilderHill Progressive Energy Portfolio --- 0,00% 26/11/2010
PVI PowerShares VRDO Tax-Free Weekly Portfolio 24,99 0,00% 18/02/2010
PWB PowerShares Dynamic Large Cap Growth Portfolio 15,77 0,21% 10/11/2010
PWC PowerShares Dynamic Market Portfolio 42,59 -0,12% 10/11/2010
PWJ PowerShares Dynamic Mid Cap Growth Portfolio 20,33 0,40% 10/11/2010
PWND PowerShares Global Wind Energy Portfolio 6,20 -0,64% 26/02/2013
PWO PowerShares Dynamic OTC Portfolio 47,82 -0,03% 08/11/2010
PWP PowerShares Dynamic Mid Cap Value Portfolio 15,31 -0,71% 10/11/2010
PWT PowerShares Dynamic Small Cap Growth Portfolio 15,10 0,80% 10/11/2010
PWV PowerShares Dynamic Large Cap Value Portfolio 18,27 -0,24% 10/11/2010
PWY PowerShares Dynamic Small Cap Value Portfolio 14,58 0,76% 10/11/2010
PWZ PowerShares Insured California Municipal Bond Portfolio --- 0,00% 26/11/2010
PXE PowerShares Dynamic Energy Exploration & Production Portfolio 31,47 0,80% 18/06/2013
PXF PowerShares FTSE RAFI Developed Markets ex-U%2ES%2E Portfolio 39,06 0,80% 18/06/2013
PXH PowerShares FTSE RAFI Emerging Markets Portfolio 19,89 0,05% 18/06/2013
PXI PowerShares Dynamic Energy Sector Portfolio --- 0,00% 26/11/2010
PXJ PowerShares Dynamic Oil & Gas Services Portfolio 19,99 2,29% 10/11/2010
PXN PowerShares Lux Nanotech Portfolio 9,79 -0,35% 10/11/2010
PXQ PowerShares Dynamic Networking Portfolio 24,91 0,97% 10/11/2010
PXR PowerShares Emerging Infrastructure Portfolio 37,37 0,63% 18/06/2013
PYH PowerShares Value Line Industry Rotation Portfolio --- 0,00% 26/11/2010
PYZ PowerShares Dynamic Basic Materials Sector Portfolio --- 0,00% 26/11/2010
PZA PowerShares Insured National Municipal Bond Portfolio 23,74 -0,38% 10/11/2010
PZD PowerShares Cleantech Portfolio 26,66 0,81% 18/06/2013
PZI PowerShares Zacks Micro Cap Portfolio 10,98 0,37% 10/11/2010
PZJ PowerShares Zacks Small Cap Portfolio 20,94 -0,33% 10/11/2010
PZT PowerShares Insured New York Municipal Bond Portfolio --- 0,00% 26/11/2010
QABA First Trust NASDAQ ABA Community Bank Index Fund 29,37 1,18% 18/06/2013
QAI IQ Hedge Multi-Strategy Tracker ETF --- 0,00% 26/11/2010
QCLN First Trust NASDAQ Clean Edge US ETF 14,27 1,78% 18/06/2013
QID ProShares UltraShort QQQ 47,40 0,38% 15/12/2011
QID ProShares UltraShort QQQ 22,46 -1,50% 18/06/2013
QLD ProShares Ultra QQQ 69,32 1,70% 18/06/2013
QQEW First Trust NASDAQ-100 EqualWeighted ETF 30,79 0,95% 18/06/2013
QQQ PowerShares QQQ Trust Series 1 73,58 0,82% 18/06/2013
QQXT First Trust NASDAQ-100 Ex-Tech Sector ETF 29,88 0,88% 18/06/2013
QTEC First Trust NASDAQ-100-Technology Sector IndexSMFund 29,55 0,96% 18/06/2013
RCD Rydex S&P Equal Weight Consumer Discretionary ETF --- 0,00% 26/11/2010
REA Rydex 2X S&P Select Sector Energy ETF 20,23 0,38% 18/02/2010
REC Rydex Inverse 2X S&P Select Sector Energy ETF 5,15 -1,15% 18/02/2010
REM iShares FTSE NAREIT Mortgage Plus Capped Index Fund 13,72 0,88% 18/06/2013
REW ProShares UltraShort Technology 16,05 -0,19% 10/11/2010
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund 35,33 -0,28% 28/05/2010
RFG Rydex S&P Midcap 400 Pure Growth ETF --- 0,00% 26/11/2010
RFL Rydex 2X S&P Select Sector Financial ETF --- 0,00% 26/11/2010
RFN Rydex Inverse 2X S&P Select Sector Financial ETF --- 0,00% 26/11/2010
RFV Rydex S&P Midcap 400 Pure Value ETF --- 0,00% 26/11/2010
RGI Rydex S&P Equal Weight Industrials ETF --- 0,00% 26/11/2010
RHM Rydex 2X S&P Select Sector Health Care ETF --- 0,00% 26/11/2010
RHO Rydex Inverse 2X S&P Select Sector Health Care ETF --- 0,00% 26/11/2010
RHS Rydex S&P Equal Weight Consumer Staples ETF --- 0,00% 26/11/2010
RJA ELEMENTS Rogers Agriculture ETN 10,14 -0,78% 10/11/2010
RJI ELEMENTS Rogers Commodity ETN 0,96 0,00% 26/12/2001
RJN ELEMENTS Rogers Energy ETN --- 0,00% 26/11/2010
RJZ ELEMENTS Rogers Metals ETN 11,74 -0,26% 10/11/2010
RKH HOLDRS-Regional Bank 79,62 0,66% 10/11/2010
RMM Rydex 2x S&P MidCap 400 ETF --- 0,00% 26/11/2010
RMS Rydex Inverse 2x S&P MidCap 400 ETF --- 0,00% 26/11/2010
ROB Claymore/Robb Report Global Luxury Index ETF --- 0,00% 26/11/2010
ROI WisdomTree LargeCap Growth Fund 33,06 0,00% 18/02/2010
ROM ProShares Ultra Technology ETF 82,90 1,62% 18/06/2013
RPG Rydex S&P 500 Pure Growth ETF --- 0,00% 26/11/2010
RPV Rydex S&P 500 Pure Value ETF --- 0,00% 26/11/2010
RRY Rydex 2x Russell 2000 ETF --- 0,00% 26/11/2010
RRZ Rydex Inverse 2x Russell 2000 ETF --- 0,00% 26/11/2010
RSP Rydex S&P Equal Weight ETF --- 0,00% 26/11/2010
RSU Rydex 2x S&P 500 ETF 32,19 1,29% 18/02/2010
RSW Rydex Inverse 2x S&P 500 ETF --- 0,00% 26/11/2010
RSX Market Vectors Russia ETF Trust 25,88 0,82% 18/06/2013
RTG Rydex 2X S&P Select Sector Technology ETF --- 0,00% 26/11/2010
RTH HOLDRS-Retail 53,20 0,93% 18/06/2013
RTL iShares FTSE NAREIT Retail Capped Index Fund 21,49 0,54% 18/02/2010
RTM Rydex S&P Equal Weight Materials ETF --- 0,00% 26/11/2010
RTR RevenueShares ADR Fund --- 0,00% 26/11/2010
RTW Rydex Inverse 2X S&P Select Sector Technology ETF --- 0,00% 26/11/2010
RUSL Direxion Daily Russia Bull 3X Shares 22,21 2,54% 18/06/2013
RUSS Direxion Daily Russia Bear 3X Shares 19,76 -2,56% 18/06/2013
RWJ RevenueShares Small Cap ETF --- 0,00% 26/11/2010
RWK RevenueShares Mid Cap ETF --- 0,00% 26/11/2010
RWL RevenueShares Large Cap ETF --- 0,00% 26/11/2010
RWM ProShares Short Russell2000 43,50 -0,89% 18/02/2010
RWO SPDR Dow Jones Global Real Estate ETF 43,66 0,78% 18/06/2013
RWR SPDR Dow Jones REIT ETF 60,42 0,60% 10/11/2010
RWV RevenueShares Navellier Overall A-100 Fund --- 0,00% 26/11/2010
RWW RevenueShares Financials Sector Fund ETF --- 0,00% 26/11/2010
RWX SPDR Dow Jones International Real Estate ETF 33,98 0,56% 18/02/2010
RXD ProShares UltraShort Health Care --- 0,00% 26/11/2010
RXI iShares S&P Global Consumer Discretionary Sector Index Fund 72,72 0,92% 18/06/2013
RXL ProShares Ultra Health Care 50,41 -0,12% 10/11/2010
RYE Rydex S&P Equal Weight Energy ETF --- 0,00% 26/11/2010
RYF Rydex S&P Equal Weight Financial ETF --- 0,00% 26/11/2010
RYH Rydex S&P Equal Weight Health Care ETF --- 0,00% 26/11/2010
RYJ Claymore Raymond James SB-1 Equity ETF --- 0,00% 26/11/2010
RYT Rydex S&P Equal Weight Technology ETF --- 0,00% 26/11/2010
RYU Rydex S&P Equal Weight Utilities ETF --- 0,00% 26/11/2010
RZG Rydex S&P Smallcap 600 Pure Growth ETF --- 0,00% 26/11/2010
RZV Rydex S&P Smallcap 600 Pure Value ETF 38,48 -1,68% 05/05/2010
SAA ProShares Ultra SmallCap600 75,76 2,50% 18/06/2013
SBB ProShares Short SmallCap600 31,03 -0,61% 10/11/2010
SCC ProShares UltraShort Consumer Services ETF 23,48 -0,38% 10/11/2010
SCJ iShares MSCI Japan Small Cap Index Fund 50,48 1,20% 18/06/2013
SCO ProShares UltraShort DJ-UBS Crude Oil 34,90 -1,10% 18/06/2013
SCZ iShares MSCI EAFE Small Cap Index Fund 44,40 0,77% 18/06/2013
SDD ProShares UltraShort SmallCap600 18,16 -0,82% 17/06/2013
SDK ProShares UltraShort Russell MidCap Growth 25,58 -1,16% 18/02/2010
SDP ProShares UltraShort Utilities 22,60 -1,63% 18/06/2013
SDS ProShares UltraShort S&P500 ETF 38,80 -1,50% 18/06/2013
SDY SPDR S&P Dividend ETF 47,02 0,84% 18/02/2010
SEA Claymore/Delta Global Shipping ETF 3,00 1,69% 17/12/2001
SEF ProShares Short Financials 38,36 -1,13% 10/11/2010
SFK ProShares UltraShort Russell1000 Growth 35,12 -1,49% 18/02/2010
SFSA iPath Short Extended S&P 500 TR ETN 9,92 -0,10% 13/09/2012
SGG iPath%AE Dow Jones-UBS Sugar Subindex Total Return SM ETN 59,51 -0,87% 18/06/2013
SH ProShares Short S&P500 28,83 -0,72% 18/06/2013
SHM SPDR Barclays Capital Short Term Municipal Bond ETF 24,23 -0,16% 10/11/2010
SHV iShares Barclays Short Treasury Bond Fund 110,24 -0,01% 18/06/2013
SHY iShares Barclays 1-3 Year Treasury Bond Fund 84,43 0,00% 18/06/2013
SIJ ProShares UltraShort Industrials 15,26 0,57% 10/11/2010
SJF ProShares UltraShort Russell1000 Value 51,25 -1,27% 18/02/2010
SJH ProShares UltraShort Russell2000 Value 15,88 -1,06% 10/11/2010
SJH ProShares UltraShort Russell2000 Value 26,65 -0,97% 03/01/2013
SJL ProShares UltraShort Russell MidCap Value 25,29 -1,48% 18/02/2010
SKF ProShares UltraShort Financials 22,42 -1,40% 18/06/2013
SKK ProShares UltraShort Russell2000 Growth 11,53 -0,53% 10/11/2010
SLV iShares Silver Trust 20,88 -1,00% 18/06/2013
SLX Market Vectors Steel Index Fund 40,17 0,85% 18/06/2013
SMB Market Vectors -- Short Municipal Index ETF 17,60 0,15% 10/11/2010
SMH HOLDRS-Semiconductor 38,75 1,40% 18/06/2013
SMK ProShares UltraShort MSCI Mexico Investable Market 25,37 -2,24% 18/02/2010
SMN ProShares UltraShort Basic Materials ETF 47,88 -1,01% 18/06/2013
SOXL Direxion Daily Semicondct Bull 3X Shares 50,67 4,90% 18/06/2013
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 65,27 1,65% 18/06/2013
SPXU ProShares UltraPro Short S&P 500 22,78 -2,10% 18/06/2013
SPY SPDR Trust Series 1 ETF 165,74 0,79% 18/06/2013
SQQQ ProShares UltraPro Short QQQ 26,53 -2,50% 18/06/2013
SRS ProShares UltraShort Real Estate 20,60 -0,82% 18/06/2013
SSG ProShares UltraShort Semiconductors 18,45 -0,59% 18/02/2010
SSO ProShares Ultra S&P500 ETF 81,27 1,50% 18/06/2013
STH Claymore/Sabrient Stealth ETF --- 0,00% 26/11/2010
SUB iShares S&P Short Term National Municipal Bond Fund 105,26 -0,15% 18/02/2010
SWH Software HOLDRs ETF 45,50 -0,24% 10/11/2010
SZK ProShares UltraShort Consumer Goods 29,84 1,12% 10/11/2010
SZO PowerShares DB Crude Oil Short ETN 47,93 -2,56% 18/02/2010
SZR WisdomTree Dreyfus South African Rand Fund 27,42 -0,07% 18/02/2010
TAN Claymore/MAC Global Solar Energy Index ETF 24,54 -1,20% 18/06/2013
TAO Claymore/AlphaShares China Real Estate ETF 21,12 0,48% 18/06/2013
TBF Short 20%2B Year Treasury 30,64 -0,12% 18/06/2013
TBT ProShares UltraShort 20%2B Year Treasury ETF 68,99 -0,10% 18/06/2013
TDD TDX Independence 2010 Exchange-Traded Fund --- 0,00% 26/11/2010
TDH TDX Independence 2020 Exchange-Traded Fund --- 0,00% 26/11/2010
TDN TDX Independence 2030 Exchange-Traded Fund --- 0,00% 26/11/2010
TDV TDX Independence 2040 Exchange-Traded Fund --- 0,00% 26/11/2010
TDX TDX Independence In-Target Exchange-Traded Fund --- 0,00% 26/11/2010
TFI SPDR Barclays Capital Municipal Bond ETF 87,95 -0,17% 21/05/2003
TGR iShares S&P Target Date Retirement Income Index Fund 32,38 -0,25% 18/06/2013
THD iShares MSCI Thailand Investable Market Index Fund 79,55 -2,40% 18/06/2013
TIP iShares Barclays TIPS Bond Fund 114,41 0,27% 18/06/2013
TLH iShares Barclays 10-20 Year Treasury Bond Fund 107,17 -0,40% 18/02/2010
TLL ProShares UltraShort Telecommunications ETF 9,77 -0,20% 10/11/2010
TLO SPDR Barclays Capital Long Term Treasury ETF 66,07 -0,02% 18/06/2013
TLT iShares Barclays 20%2B Year Treasury Bond Fund 113,28 0,05% 18/06/2013
TMF Direxion Daily 30-Year Treasury Bull 3X Shares 58,67 0,09% 18/06/2013
TMV Direxion Daily 30-Year Treasury Bear 3X Shares 60,28 -0,17% 18/06/2013
TMW SPDR Dow Jones Total Market ETF 82,14 0,75% 18/02/2010
TNA Direxion Small Cap Bull 3x Shares 50,89 3,40% 18/06/2013
TOK iShares MSCI Kokusai Index Fund 47,50 1,10% 18/06/2013
TTH HOLDRS-Telecommunications 28,64 1,10% 23/12/2011
TUR iShares MSCI Turkey Investable Market Index Fund 63,19 -1,10% 18/06/2013
TUZ PIMCO 1-3 Year U%2ES%2E Treasury Index Fund --- 0,00% 26/11/2010
TWM ProShares UltraShort Russell2000 14,66 -1,54% 10/11/2010
TWQ ProShares UltraShort Russell 3000 24,92 -0,52% 18/02/2010
TYD Direxion Daily 10-Year Treasury Bull 3X Shares 46,86 -1,33% 18/02/2010
TYH Direxion Technology Bull 3X Shares 44,59 -3,10% 28/06/2012
TYO Direxion Daily 10-Year Treasury Bear 3X Shares 61,97 1,41% 18/02/2010
TYP Direxion Technology Bear 3X Shares 11,56 2,80% 28/06/2012
TZA Direxion Small Cap Bear 3x Shares 29,87 -3,70% 18/06/2013
TZD iShares S&P Target Date 2010 Index Fund 34,40 0,73% 18/06/2013
TZE iShares S&P Target Date 2015 Index Fund 36,19 0,22% 18/06/2013
TZG iShares S&P Target Date 2020 Index Fund 37,37 0,67% 18/06/2013
TZI iShares S&P Target Date 2025 Index Fund 38,32 0,63% 18/06/2013
TZL iShares S&P Target Date 2030 Index Fund 39,12 0,82% 18/06/2013
TZO iShares S&P Target Date 2035 Index Fund 39,25 0,00% 18/06/2013
TZV iShares S&P Target Date 2040 Index Fund 40,10 1,00% 18/06/2013
UAG E-TRACS UBS Bloomberg CMCI Agriculture ETN 20,35 -2,91% 04/02/2010
UBC E-TRACS UBS Bloomberg CMCI Livestock ETN --- 0,00% 26/11/2010
UBD Claymore U%2ES%2E Capital Markets Bond ETF --- 0,00% 26/11/2010
UBG E-TRACS UBS Bloomberg CMCI Gold ETN --- 0,00% 26/11/2010
UBM E-TRACS UBS Bloomberg CMCI Industrial Metals ETN --- 0,00% 26/11/2010
UBN E-TRACS UBS Bloomberg CMCI Energy ETN --- 0,00% 26/11/2010
UCC ProShares Ultra Consumer Services ETF 34,14 0,55% 18/02/2010
UCD ProShares Ultra DJ-UBS Commodity 25,90 1,54% 02/03/2010
UCI E-TRACS UBS Bloomberg CMCI ETN 18,17 -2,77% 04/02/2010
UCO ProShares Ultra DJ-UBS Crude Oil 31,66 1,20% 18/06/2013
UDN PowerShares DB US Dollar Index Bearish Fund 26,90 -0,11% 18/06/2013
UEM Claymore US-1 - The Capital Markets Index ETF --- 0,00% 26/11/2010
UGA United States Gasoline Fund, LP --- 0,00% 26/11/2010
UGE ProShares Ultra Consumer Goods 53,33 1,21% 18/02/2010
UGL ProShares Ultra Gold 55,18 -2,50% 18/06/2013
UGLD VelocityShares 3x Long Gold ETN 20,80 -3,66% 18/06/2013
UHN United States Heating Oil Fund, LP --- 0,00% 26/11/2010
UKF ProShares Ultra Russell1000 Growth 38,16 1,71% 18/02/2010
UKK ProShares Ultra Russell2000 Growth 30,67 1,29% 18/02/2010
UKW ProShares Ultra Russell MidCap Growth 31,73 1,15% 18/02/2010
ULE ProShares Ultra Euro 27,24 0,15% 18/02/2010
ULQ Claymore U%2ES%2E Capital Markets Micro-Term Fixed Income ETF --- 0,00% 26/11/2010
UMM MacroShares Major Metro Housing Up --- 0,00% 26/11/2010
UNG United States Natural Gas Fund, LP 20,82 0,58% 18/06/2013
UPRO ProShares UltraPro S&P 500 68,47 2,30% 18/06/2013
UPW ProShares Ultra Utilities 35,28 1,09% 18/02/2010
URE ProShares Ultra Real Estate ETF 77,80 0,65% 18/06/2013
URR Market Vectors Double Long Euro ETN 30,41 -0,10% 18/02/2010
URTY ProShares UltraPro Russell2000 57,04 3,43% 18/06/2013
USD ProShares Ultra Semiconductors 44,42 2,90% 18/06/2013
USL United States 12 Month Oil Fund, LP 41,31 0,49% 18/06/2013
USLV VelocityShares 3x Long Silver ETN 7,96 -3,28% 18/06/2013
USO United States Oil Fund, LP 34,96 0,58% 18/06/2013
USV E-TRACS UBS Bloomberg CMCI Silver ETN 22,90 -1,29% 18/02/2010
USY WisdomTree U%2ES%2E Short-Term Government Income Fund 24,98 0,00% 18/02/2010
UTH HOLDRS-Utilities 98,94 -0,47% 10/11/2010
UUP PowerShares DB US Dollar Index Bullish Fund 21,86 0,09% 18/06/2013
UVG ProShares Ultra Russell1000 Value 23,01 1,33% 18/02/2010
UVT ProShares Ultra Russell2000 Value 22,52 1,95% 18/02/2010
UVU ProShares Ultra Russell MidCap Value 24,69 1,86% 30/08/2010
UWC ProShares Ultra Russell 3000 --- 0,00% 14/10/2009
UWM ProShares Ultra Russell 2000 28,72 1,74% 18/02/2010
UXI ProShares Ultra Industrials ETF 31,89 2,02% 18/02/2010
UYG ProShares Ultra Financials ETF 96,71 1,30% 18/06/2013
UYM ProShares Ultra Basic Materials ETF 38,62 0,97% 18/06/2013
VAW Vanguard Materials ETF 66,48 1,09% 18/02/2010
VB Vanguard Small-Cap ETF 95,72 0,93% 18/06/2013
VBK Vanguard Small-Cap Growth ETF 60,69 0,65% 18/02/2010
VBR Vanguard Small-Cap Value ETF 85,43 1,06% 18/06/2013
VCIT Vanguard Intermediate-Termorate Bond ETF 88,51 0,01% 22/04/2013
VCLT Vanguard Long-Termorate Bond ETF 85,64 -1,06% 18/06/2013
VCR Vanguard Consumer Discretionary ETF 47,56 0,55% 18/02/2010
VCSH Vanguard Short-Termorate Bond ETF 79,65 -0,31% 18/06/2013
VDC Vanguard Consumer Staples ETF 104,94 0,33% 18/06/2013
VDE Vanguard Energy ETF 83,38 0,59% 18/02/2010
VEA Vanguard Europe Pacific ETF 33,01 0,92% 18/02/2010
VEU Vanguard FTSE All-World ex-US ETF 46,78 0,56% 18/06/2013
VFH Vanguard Financials ETF 40,75 0,69% 18/06/2013
VGIT Vanguard Intermediate -Term Government Bond ETF 65,76 0,27% 12/04/2013
VGK Vanguard European ETF 52,07 0,48% 18/06/2013
VGLT Vanguard Long-Term Government Bond ETF 75,85 1,34% 12/04/2013
VGSH Vanguard Short-Term Government ETF 60,90 -0,02% 22/04/2013
VGT Vanguard Information Technology ETF 53,14 0,87% 18/02/2010
VHT Vanguard Health Care ETF 88,53 0,81% 18/06/2013
VIG Vanguard Dividend Appreciation ETF 68,59 0,63% 18/06/2013
VIS Vanguard Industrials ETF 61,40 -0,03% 10/11/2010
VMBS Vanguard Mortgage-Backed Securities ETF 52,35 -0,03% 22/04/2013
VNQ Vanguard REIT ETF 70,74 0,51% 18/06/2013
VO Vanguard Mid-Cap ETF 77,02 1,25% 01/02/2011
VOE Vanguard Mid-Cap Value ETF 70,36 0,72% 18/06/2013
VONE Vanguard Russell 1000 ETF 75,97 0,80% 18/06/2013
VONG Vanguard Russell 1000 Growth ETF 76,99 0,76% 18/06/2013
VONV Vanguard Russell 1000 Value ETF 74,97 0,68% 18/06/2013
VOT Vanguard Mid-Cap Growth ETF 48,57 0,58% 18/02/2010
VOX Vanguard Telecommunication Services ETF 53,39 0,52% 18/02/2010
VPL Vanguard Pacific ETF 51,68 0,29% 18/02/2010
VPU Vanguard Utilities ETF 62,16 0,60% 18/02/2010
VRD SPDR S&P Vrdo Municipal Bond --- 0,00% 14/10/2009
VSS Vanguard FTSE All-World Ex-US Small-Cap Index Fund ETF 80,61 0,61% 18/02/2010
VT Vanguard Total World Stock ETF 42,06 0,57% 18/02/2010
VTHR Vanguard Russell 3000 ETF 63,43 0,33% 18/04/2012
VTI Vanguard Total Stock Market ETF 85,35 0,78% 18/06/2013
VTV Vanguard Value ETF 47,76 0,61% 18/02/2010
VTWG Vanguard Russell 2000 Growth ETF 83,10 1,33% 18/06/2013
VTWO Vanguard Russell 2000 ETF 79,37 1,25% 18/06/2013
VTWV Vanguard Russell 2000 Value ETF 75,69 1,68% 18/06/2013
VUG Vanguard Growth ETF 52,77 0,53% 18/02/2010
VV Vanguard Large-Cap ETF 75,79 0,78% 18/06/2013
VWO Vanguard Emerging Markets ETF 40,16 0,22% 18/06/2013
VXF Vanguard Extended Market ETF 51,48 0,75% 10/11/2010
VXX iPath%AE S&P 500 VIX Short-Term Futures ETN 20,08 -1,50% 18/06/2013
VXZ iPath%AE S&P 500 VIX Mid-Term Futures ETN 70,18 0,49% 10/11/2010
VYM Vanguard High Dividend Yield ETF 12,85 0,00% 02/01/2002
WIP SPDR DB International Government Inflation-Protected Bond ETF 54,26 0,22% 18/02/2010
WMH HOLDRS-Wireless 45,51 -0,74% 10/11/2010
WMW ELEMENTS Morningstar Wide Moat Focus Index ETN --- 0,00% 26/11/2010
WOOD iShares S&P Global Timber & Forestry Index Fund 47,16 0,30% 18/06/2013
WPS iShares S&P World Ex-U%2ES%2E Property Index Fund 36,47 1,00% 18/06/2013
XBI SPDR S&P Biotech ETF 106,13 1,40% 18/06/2013
XES SPDR S&P Oil & Gas Equipment & Services ETF 33,93 1,86% 10/11/2010
XGC Claymore/Great Companies Large-Cap Growth Index ETF 18,27 2,80% 23/03/2012
XHB SPDR S&P Homebuilders ETF 31,57 0,89% 18/06/2013
XIV VelocityShares Daily Inverse VI 21,04 1,30% 18/06/2013
XLB Materials Select Sector SPDR 40,57 0,45% 18/06/2013
XLBS PowerShares S&P SmallCap Materials Portfolio 28,82 1,47% 22/03/2011
XLE Energy Select Sector SPDR 81,52 0,57% 18/06/2013
XLES PowerShares S&P SmallCap Energy Portfolio 39,98 0,06% 22/03/2011
XLF Financial Select Sector SPDR 19,87 0,63% 18/06/2013
XLFS PowerShares S&P SmallCap Financials Portfolio 27,40 -0,15% 22/03/2011
XLG Rydex Russell Top 50 ETF 87,71 0,24% 10/11/2010
XLI Industrial Select Sector SPDR 44,16 1,20% 18/06/2013
XLIS PowerShares S&P SmallCap Industrials Portfolio 29,88 -0,16% 22/03/2011
XLK Technology Select Sector SPDR 31,92 0,79% 18/06/2013
XLKS PowerShares S&P SmallCap Information Technology Portfolio 30,61 -0,33% 22/03/2011
XLP Consumer Staples Select Sector SPDR 41,21 0,37% 18/06/2013
XLPS PowerShares S&P SmallCap Consumer Staples Portfolio 30,10 0,85% 22/03/2011
XLU Utilities Select Sector SPDR 38,38 0,68% 18/06/2013
XLUS PowerShares S&P SmallCap Utilities Portfolio 27,98 0,39% 22/03/2011
XLV Health Care Select Sector SPDR 49,06 0,84% 18/06/2013
XLVS PowerShares S&P SmallCap Health Care Portfolio 30,45 0,21% 22/03/2011
XLY Consumer Discretionary Select Sector SPDR 57,24 1,00% 18/06/2013
XLYS PowerShares S&P SmallCap Consumer Discretionary Portfolio 26,98 -0,74% 22/03/2011
XME SPDR S&P Metals & Mining ETF 35,91 0,36% 18/06/2013
XOP SPDR S&P Oil & Gas Exploration & Production ETF 48,42 1,47% 10/11/2010
XPH SPDR S&P Pharmaceuticals ETF 72,23 0,36% 18/06/2013
XPP ProShares Ultra FTSE/Xinhua China 25 62,22 0,02% 18/02/2010
XRO Claymore/Zacks Sector Rotation ETF --- 0,00% 26/11/2010
XRT SPDR S&P Retail ETF 78,79 0,94% 18/06/2013
XRU CurrencyShares Russian Ruble Trust 33,00 -0,96% 18/02/2010
XSD SPDR S&P Semiconductor ETF 46,22 0,68% 18/02/2010
YANG Direxion Daily China Bear 3X Shares 48,08 -1,99% 18/06/2013
YCL ProShares Ultra Yen 27,14 0,07% 18/02/2010
YCS ProShares UltraShort Yen 59,29 1,80% 18/06/2013
YINN Direxion Daily China Bull 3X Shares 17,17 1,96% 18/06/2013

* La información se actualiza al cierre. Datos de mercado proporcionados por:


  

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