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S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP - LU1291109616

Performance en base 100 du 02/04/2016 au 19/01/2017
 
S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
Absorbe S&P GSCI® E&M CAP COMP 35/20 TEU ETFA € MSCI World/Materials
19/01/2017
131,59 MSCI World/Materials
18/01/2017
132,55 MSCI World/Materials
17/01/2017
131,60 MSCI World/Materials
16/01/2017
132,54 MSCI World/Materials
15/01/2017
131,90 MSCI World/Materials
14/01/2017
131,90 MSCI World/Materials
13/01/2017
131,90 MSCI World/Materials
12/01/2017
131,49 MSCI World/Materials
11/01/2017
132,49 MSCI World/Materials
10/01/2017
130,94 MSCI World/Materials
09/01/2017
130,48 MSCI World/Materials
08/01/2017
129,72 MSCI World/Materials
07/01/2017
129,72 MSCI World/Materials
06/01/2017
129,72 MSCI World/Materials
05/01/2017
131,62 MSCI World/Materials
04/01/2017
131,27 MSCI World/Materials
03/01/2017
130,27 MSCI World/Materials
02/01/2017
129,34 MSCI World/Materials
01/01/2017
128,25 MSCI World/Materials
31/12/2016
128,25 MSCI World/Materials
30/12/2016
128,25 MSCI World/Materials
29/12/2016
129,64 MSCI World/Materials
28/12/2016
129,67 MSCI World/Materials
27/12/2016
128,67 MSCI World/Materials
26/12/2016
128,49 MSCI World/Materials
25/12/2016
128,57 MSCI World/Materials
24/12/2016
128,57 MSCI World/Materials
23/12/2016
128,57 MSCI World/Materials
22/12/2016
128,68 MSCI World/Materials
21/12/2016
129,27 MSCI World/Materials
20/12/2016
128,89 MSCI World/Materials
19/12/2016
129,07 MSCI World/Materials
18/12/2016
128,81 MSCI World/Materials
17/12/2016
128,81 MSCI World/Materials
16/12/2016
128,81 MSCI World/Materials
15/12/2016
129,29 MSCI World/Materials
14/12/2016
128,61 MSCI World/Materials
13/12/2016
129,94 MSCI World/Materials
12/12/2016
130,52 MSCI World/Materials
11/12/2016
130,98 MSCI World/Materials
10/12/2016
130,98 MSCI World/Materials
09/12/2016
130,98 MSCI World/Materials
08/12/2016
129,09 MSCI World/Materials
07/12/2016
128,74 MSCI World/Materials
06/12/2016
126,43 MSCI World/Materials
05/12/2016
126,45 MSCI World/Materials
04/12/2016
125,80 MSCI World/Materials
03/12/2016
125,80 MSCI World/Materials
02/12/2016
125,80 MSCI World/Materials
01/12/2016
125,92 MSCI World/Materials
30/11/2016
125,21 MSCI World/Materials
29/11/2016
125,82 MSCI World/Materials
28/11/2016
125,99 MSCI World/Materials
27/11/2016
126,38 MSCI World/Materials
26/11/2016
126,38 MSCI World/Materials
25/11/2016
126,38 MSCI World/Materials
24/11/2016
126,46 MSCI World/Materials
23/11/2016
125,27 MSCI World/Materials
22/11/2016
125,18 MSCI World/Materials
21/11/2016
123,72 MSCI World/Materials
20/11/2016
122,45 MSCI World/Materials
19/11/2016
122,45 MSCI World/Materials
18/11/2016
122,45 MSCI World/Materials
17/11/2016
122,80 MSCI World/Materials
16/11/2016
122,55 MSCI World/Materials
15/11/2016
122,60 MSCI World/Materials
14/11/2016
122,77 MSCI World/Materials
13/11/2016
121,46 MSCI World/Materials
12/11/2016
121,46 MSCI World/Materials
11/11/2016
121,46 MSCI World/Materials
10/11/2016
123,07 MSCI World/Materials
09/11/2016
120,26 MSCI World/Materials
08/11/2016
119,04 MSCI World/Materials
07/11/2016
117,84 MSCI World/Materials
06/11/2016
116,36 MSCI World/Materials
05/11/2016
116,36 MSCI World/Materials
04/11/2016
116,36 MSCI World/Materials
03/11/2016
116,96 MSCI World/Materials
02/11/2016
117,05 MSCI World/Materials
01/11/2016
118,22 MSCI World/Materials
31/10/2016
119,25 MSCI World/Materials
30/10/2016
118,85 MSCI World/Materials
29/10/2016
118,85 MSCI World/Materials
28/10/2016
118,85 MSCI World/Materials
27/10/2016
118,24 MSCI World/Materials
26/10/2016
118,86 MSCI World/Materials
25/10/2016
119,76 MSCI World/Materials
24/10/2016
119,26 MSCI World/Materials
23/10/2016
119,33 MSCI World/Materials
22/10/2016
119,33 MSCI World/Materials
21/10/2016
119,33 MSCI World/Materials
20/10/2016
118,34 MSCI World/Materials
19/10/2016
118,72 MSCI World/Materials
18/10/2016
117,71 MSCI World/Materials
17/10/2016
116,06 MSCI World/Materials
16/10/2016
116,08 MSCI World/Materials
15/10/2016
116,08 MSCI World/Materials
14/10/2016
116,08 MSCI World/Materials
13/10/2016
115,31 MSCI World/Materials
12/10/2016
116,41 MSCI World/Materials
11/10/2016
116,14 MSCI World/Materials
10/10/2016
116,72 MSCI World/Materials
09/10/2016
116,30 MSCI World/Materials
08/10/2016
116,30 MSCI World/Materials
07/10/2016
116,30 MSCI World/Materials
06/10/2016
116,66 MSCI World/Materials
05/10/2016
116,37 MSCI World/Materials
04/10/2016
116,74 MSCI World/Materials
03/10/2016
116,96 MSCI World/Materials
02/10/2016
117,73 MSCI World/Materials
01/10/2016
117,73 MSCI World/Materials
30/09/2016
117,73 MSCI World/Materials
29/09/2016
117,16 MSCI World/Materials
28/09/2016
116,34 MSCI World/Materials
27/09/2016
115,43 MSCI World/Materials
26/09/2016
115,12 MSCI World/Materials
25/09/2016
116,27 MSCI World/Materials
24/09/2016
116,27 MSCI World/Materials
23/09/2016
116,27 MSCI World/Materials
22/09/2016
116,63 MSCI World/Materials
21/09/2016
115,60 MSCI World/Materials
20/09/2016
113,45 MSCI World/Materials
19/09/2016
113,80 MSCI World/Materials
18/09/2016
112,16 MSCI World/Materials
17/09/2016
112,16 MSCI World/Materials
16/09/2016
112,16 MSCI World/Materials
15/09/2016
112,72 MSCI World/Materials
14/09/2016
112,38 MSCI World/Materials
13/09/2016
112,17 MSCI World/Materials
12/09/2016
113,65 MSCI World/Materials
11/09/2016
113,97 MSCI World/Materials
10/09/2016
113,97 MSCI World/Materials
09/09/2016
113,97 MSCI World/Materials
08/09/2016
116,29 MSCI World/Materials
07/09/2016
117,71 MSCI World/Materials
06/09/2016
118,24 MSCI World/Materials
05/09/2016
117,52 MSCI World/Materials
04/09/2016
116,65 MSCI World/Materials
03/09/2016
116,65 MSCI World/Materials
02/09/2016
116,65 MSCI World/Materials
01/09/2016
116,25 MSCI World/Materials
31/08/2016
115,75 MSCI World/Materials
30/08/2016
116,45 MSCI World/Materials
29/08/2016
117,01 MSCI World/Materials
28/08/2016
115,85 MSCI World/Materials
27/08/2016
115,85 MSCI World/Materials
26/08/2016
115,85 MSCI World/Materials
25/08/2016
115,51 MSCI World/Materials
24/08/2016
115,78 MSCI World/Materials
23/08/2016
116,45 MSCI World/Materials
22/08/2016
116,07 MSCI World/Materials
21/08/2016
115,98 MSCI World/Materials
20/08/2016
115,98 MSCI World/Materials
19/08/2016
115,98 MSCI World/Materials
18/08/2016
116,30 MSCI World/Materials
17/08/2016
115,75 MSCI World/Materials
16/08/2016
115,65 MSCI World/Materials
15/08/2016
116,45 MSCI World/Materials
14/08/2016
116,50 MSCI World/Materials
13/08/2016
116,50 MSCI World/Materials
12/08/2016
116,50 MSCI World/Materials
11/08/2016
117,10 MSCI World/Materials
10/08/2016
116,26 MSCI World/Materials
09/08/2016
117,25 MSCI World/Materials
08/08/2016
116,28 MSCI World/Materials
07/08/2016
114,43 MSCI World/Materials
06/08/2016
114,43 MSCI World/Materials
05/08/2016
114,43 MSCI World/Materials
04/08/2016
114,24 MSCI World/Materials
03/08/2016
112,87 MSCI World/Materials
02/08/2016
113,39 MSCI World/Materials
01/08/2016
114,03 MSCI World/Materials
31/07/2016
115,07 MSCI World/Materials
30/07/2016
115,07 MSCI World/Materials
29/07/2016
115,07 MSCI World/Materials
28/07/2016
114,55 MSCI World/Materials
27/07/2016
115,35 MSCI World/Materials
26/07/2016
114,36 MSCI World/Materials
25/07/2016
113,75 MSCI World/Materials
24/07/2016
113,59 MSCI World/Materials
23/07/2016
113,59 MSCI World/Materials
22/07/2016
113,59 MSCI World/Materials
21/07/2016
113,92 MSCI World/Materials
20/07/2016
113,56 MSCI World/Materials
19/07/2016
113,97 MSCI World/Materials
18/07/2016
115,22 MSCI World/Materials
17/07/2016
113,99 MSCI World/Materials
16/07/2016
113,99 MSCI World/Materials
15/07/2016
113,99 MSCI World/Materials
14/07/2016
113,72 MSCI World/Materials
13/07/2016
113,71 MSCI World/Materials
12/07/2016
112,67 MSCI World/Materials
11/07/2016
111,57 MSCI World/Materials
10/07/2016
109,40 MSCI World/Materials
09/07/2016
109,40 MSCI World/Materials
08/07/2016
109,40 MSCI World/Materials
07/07/2016
107,75 MSCI World/Materials
06/07/2016
107,56 MSCI World/Materials
05/07/2016
107,55 MSCI World/Materials
04/07/2016
109,50 MSCI World/Materials
03/07/2016
108,65 MSCI World/Materials
02/07/2016
108,65 MSCI World/Materials
01/07/2016
108,65 MSCI World/Materials
30/06/2016
107,95 MSCI World/Materials
29/06/2016
106,63 MSCI World/Materials
28/06/2016
104,02 MSCI World/Materials
27/06/2016
103,67 MSCI World/Materials
26/06/2016
106,47 MSCI World/Materials
25/06/2016
106,47 MSCI World/Materials
24/06/2016
106,47 MSCI World/Materials
23/06/2016
109,05 MSCI World/Materials
22/06/2016
108,08 MSCI World/Materials
21/06/2016
107,58 MSCI World/Materials
20/06/2016
107,97 MSCI World/Materials
19/06/2016
106,33 MSCI World/Materials
18/06/2016
106,33 MSCI World/Materials
17/06/2016
106,33 MSCI World/Materials
16/06/2016
105,75 MSCI World/Materials
15/06/2016
106,12 MSCI World/Materials
14/06/2016
105,00 MSCI World/Materials
13/06/2016
106,39 MSCI World/Materials
12/06/2016
107,39 MSCI World/Materials
11/06/2016
107,39 MSCI World/Materials
10/06/2016
107,39 MSCI World/Materials
09/06/2016
108,81 MSCI World/Materials
08/06/2016
109,83 MSCI World/Materials
07/06/2016
109,38 MSCI World/Materials
06/06/2016
108,72 MSCI World/Materials
05/06/2016
108,98 MSCI World/Materials
04/06/2016
108,98 MSCI World/Materials
03/06/2016
108,98 MSCI World/Materials
02/06/2016
106,86 MSCI World/Materials
01/06/2016
107,01 MSCI World/Materials
31/05/2016
107,52 MSCI World/Materials
30/05/2016
107,91 MSCI World/Materials
29/05/2016
107,69 MSCI World/Materials
28/05/2016
107,69 MSCI World/Materials
27/05/2016
107,69 MSCI World/Materials
26/05/2016
108,10 MSCI World/Materials
25/05/2016
108,10 MSCI World/Materials
24/05/2016
106,62 MSCI World/Materials
23/05/2016
105,96 MSCI World/Materials
22/05/2016
105,77 MSCI World/Materials
21/05/2016
105,77 MSCI World/Materials
20/05/2016
105,77 MSCI World/Materials
19/05/2016
105,22 MSCI World/Materials
18/05/2016
105,57 MSCI World/Materials
17/05/2016
106,62 MSCI World/Materials
16/05/2016
106,00 MSCI World/Materials
15/05/2016
104,43 MSCI World/Materials
14/05/2016
104,43 MSCI World/Materials
13/05/2016
104,43 MSCI World/Materials
12/05/2016
104,91 MSCI World/Materials
11/05/2016
105,15 MSCI World/Materials
10/05/2016
104,95 MSCI World/Materials
09/05/2016
103,33 MSCI World/Materials
08/05/2016
105,10 MSCI World/Materials
07/05/2016
105,10 MSCI World/Materials
06/05/2016
105,10 MSCI World/Materials
05/05/2016
104,46 MSCI World/Materials
04/05/2016
104,21 MSCI World/Materials
03/05/2016
105,64 MSCI World/Materials
02/05/2016
108,65 MSCI World/Materials
01/05/2016
109,41 MSCI World/Materials
30/04/2016
109,41 MSCI World/Materials
29/04/2016
109,41 MSCI World/Materials
28/04/2016
109,28 MSCI World/Materials
27/04/2016
109,22 MSCI World/Materials
26/04/2016
108,91 MSCI World/Materials
25/04/2016
108,95 MSCI World/Materials
24/04/2016
109,84 MSCI World/Materials
23/04/2016
109,84 MSCI World/Materials
22/04/2016
109,84 MSCI World/Materials
21/04/2016
109,49 MSCI World/Materials
20/04/2016
109,40 MSCI World/Materials
19/04/2016
109,23 MSCI World/Materials
18/04/2016
106,47 MSCI World/Materials
17/04/2016
106,30 MSCI World/Materials
16/04/2016
106,30 MSCI World/Materials
15/04/2016
106,30 MSCI World/Materials
14/04/2016
106,33 MSCI World/Materials
13/04/2016
105,53 MSCI World/Materials
12/04/2016
102,38 MSCI World/Materials
11/04/2016
101,22 MSCI World/Materials
10/04/2016
100,20 MSCI World/Materials
09/04/2016
100,20 MSCI World/Materials
08/04/2016
100,20 MSCI World/Materials
07/04/2016
98,73 MSCI World/Materials
06/04/2016
99,59 MSCI World/Materials
05/04/2016
98,84 MSCI World/Materials
04/04/2016
100,23 MSCI World/Materials
03/04/2016
100,00 MSCI World/Materials
02/04/2016
100,00 MSCI World/Materials
01/04/2016
100,00 Act. Sect. Energ/Mat Prem/Or
19/01/2017
127,53 Act. Sect. Energ/Mat Prem/Or
18/01/2017
127,89 Act. Sect. Energ/Mat Prem/Or
17/01/2017
127,94 Act. Sect. Energ/Mat Prem/Or
16/01/2017
128,25 Act. Sect. Energ/Mat Prem/Or
15/01/2017
128,21 Act. Sect. Energ/Mat Prem/Or
14/01/2017
128,21 Act. Sect. Energ/Mat Prem/Or
13/01/2017
128,21 Act. Sect. Energ/Mat Prem/Or
12/01/2017
127,96 Act. Sect. Energ/Mat Prem/Or
11/01/2017
128,77 Act. Sect. Energ/Mat Prem/Or
10/01/2017
127,45 Act. Sect. Energ/Mat Prem/Or
09/01/2017
127,62 Act. Sect. Energ/Mat Prem/Or
08/01/2017
128,38 Act. Sect. Energ/Mat Prem/Or
07/01/2017
128,38 Act. Sect. Energ/Mat Prem/Or
06/01/2017
128,38 Act. Sect. Energ/Mat Prem/Or
05/01/2017
128,86 Act. Sect. Energ/Mat Prem/Or
04/01/2017
128,74 Act. Sect. Energ/Mat Prem/Or
03/01/2017
128,55 Act. Sect. Energ/Mat Prem/Or
02/01/2017
126,64 Act. Sect. Energ/Mat Prem/Or
01/01/2017
126,52 Act. Sect. Energ/Mat Prem/Or
31/12/2016
126,52 Act. Sect. Energ/Mat Prem/Or
30/12/2016
126,52 Act. Sect. Energ/Mat Prem/Or
29/12/2016
127,21 Act. Sect. Energ/Mat Prem/Or
28/12/2016
127,32 Act. Sect. Energ/Mat Prem/Or
27/12/2016
126,27 Act. Sect. Energ/Mat Prem/Or
26/12/2016
126,06 Act. Sect. Energ/Mat Prem/Or
25/12/2016
126,06 Act. Sect. Energ/Mat Prem/Or
24/12/2016
126,06 Act. Sect. Energ/Mat Prem/Or
23/12/2016
126,06 Act. Sect. Energ/Mat Prem/Or
22/12/2016
126,09 Act. Sect. Energ/Mat Prem/Or
21/12/2016
126,32 Act. Sect. Energ/Mat Prem/Or
20/12/2016
126,37 Act. Sect. Energ/Mat Prem/Or
19/12/2016
126,03 Act. Sect. Energ/Mat Prem/Or
18/12/2016
126,35 Act. Sect. Energ/Mat Prem/Or
17/12/2016
126,35 Act. Sect. Energ/Mat Prem/Or
16/12/2016
126,35 Act. Sect. Energ/Mat Prem/Or
15/12/2016
125,91 Act. Sect. Energ/Mat Prem/Or
14/12/2016
125,37 Act. Sect. Energ/Mat Prem/Or
13/12/2016
126,58 Act. Sect. Energ/Mat Prem/Or
12/12/2016
126,36 Act. Sect. Energ/Mat Prem/Or
11/12/2016
126,36 Act. Sect. Energ/Mat Prem/Or
10/12/2016
126,36 Act. Sect. Energ/Mat Prem/Or
09/12/2016
126,36 Act. Sect. Energ/Mat Prem/Or
08/12/2016
125,15 Act. Sect. Energ/Mat Prem/Or
07/12/2016
123,93 Act. Sect. Energ/Mat Prem/Or
06/12/2016
123,22 Act. Sect. Energ/Mat Prem/Or
05/12/2016
123,28 Act. Sect. Energ/Mat Prem/Or
04/12/2016
122,90 Act. Sect. Energ/Mat Prem/Or
03/12/2016
122,90 Act. Sect. Energ/Mat Prem/Or
02/12/2016
122,90 Act. Sect. Energ/Mat Prem/Or
01/12/2016
122,97 Act. Sect. Energ/Mat Prem/Or
30/11/2016
122,04 Act. Sect. Energ/Mat Prem/Or
29/11/2016
119,57 Act. Sect. Energ/Mat Prem/Or
28/11/2016
120,98 Act. Sect. Energ/Mat Prem/Or
27/11/2016
121,22 Act. Sect. Energ/Mat Prem/Or
26/11/2016
121,22 Act. Sect. Energ/Mat Prem/Or
25/11/2016
121,22 Act. Sect. Energ/Mat Prem/Or
24/11/2016
121,72 Act. Sect. Energ/Mat Prem/Or
23/11/2016
121,52 Act. Sect. Energ/Mat Prem/Or
22/11/2016
121,27 Act. Sect. Energ/Mat Prem/Or
21/11/2016
120,44 Act. Sect. Energ/Mat Prem/Or
20/11/2016
118,73 Act. Sect. Energ/Mat Prem/Or
19/11/2016
118,73 Act. Sect. Energ/Mat Prem/Or
18/11/2016
118,73 Act. Sect. Energ/Mat Prem/Or
17/11/2016
118,57 Act. Sect. Energ/Mat Prem/Or
16/11/2016
118,51 Act. Sect. Energ/Mat Prem/Or
15/11/2016
118,33 Act. Sect. Energ/Mat Prem/Or
14/11/2016
116,50 Act. Sect. Energ/Mat Prem/Or
13/11/2016
116,48 Act. Sect. Energ/Mat Prem/Or
12/11/2016
116,48 Act. Sect. Energ/Mat Prem/Or
11/11/2016
116,48 Act. Sect. Energ/Mat Prem/Or
10/11/2016
117,72 Act. Sect. Energ/Mat Prem/Or
09/11/2016
116,77 Act. Sect. Energ/Mat Prem/Or
08/11/2016
115,30 Act. Sect. Energ/Mat Prem/Or
07/11/2016
114,90 Act. Sect. Energ/Mat Prem/Or
06/11/2016
113,43 Act. Sect. Energ/Mat Prem/Or
05/11/2016
113,43 Act. Sect. Energ/Mat Prem/Or
04/11/2016
113,43 Act. Sect. Energ/Mat Prem/Or
03/11/2016
114,19 Act. Sect. Energ/Mat Prem/Or
02/11/2016
114,19 Act. Sect. Energ/Mat Prem/Or
01/11/2016
116,30 Act. Sect. Energ/Mat Prem/Or
31/10/2016
116,65 Act. Sect. Energ/Mat Prem/Or
30/10/2016
117,38 Act. Sect. Energ/Mat Prem/Or
29/10/2016
117,38 Act. Sect. Energ/Mat Prem/Or
28/10/2016
117,38 Act. Sect. Energ/Mat Prem/Or
27/10/2016
117,60 Act. Sect. Energ/Mat Prem/Or
26/10/2016
117,73 Act. Sect. Energ/Mat Prem/Or
25/10/2016
118,90 Act. Sect. Energ/Mat Prem/Or
24/10/2016
118,82 Act. Sect. Energ/Mat Prem/Or
23/10/2016
119,02 Act. Sect. Energ/Mat Prem/Or
22/10/2016
119,02 Act. Sect. Energ/Mat Prem/Or
21/10/2016
119,02 Act. Sect. Energ/Mat Prem/Or
20/10/2016
118,63 Act. Sect. Energ/Mat Prem/Or
19/10/2016
118,55 Act. Sect. Energ/Mat Prem/Or
18/10/2016
117,31 Act. Sect. Energ/Mat Prem/Or
17/10/2016
116,21 Act. Sect. Energ/Mat Prem/Or
16/10/2016
116,64 Act. Sect. Energ/Mat Prem/Or
15/10/2016
116,64 Act. Sect. Energ/Mat Prem/Or
14/10/2016
116,64 Act. Sect. Energ/Mat Prem/Or
13/10/2016
116,18 Act. Sect. Energ/Mat Prem/Or
12/10/2016
116,58 Act. Sect. Energ/Mat Prem/Or
11/10/2016
116,41 Act. Sect. Energ/Mat Prem/Or
10/10/2016
116,58 Act. Sect. Energ/Mat Prem/Or
09/10/2016
115,61 Act. Sect. Energ/Mat Prem/Or
08/10/2016
115,61 Act. Sect. Energ/Mat Prem/Or
07/10/2016
115,61 Act. Sect. Energ/Mat Prem/Or
06/10/2016
115,88 Act. Sect. Energ/Mat Prem/Or
05/10/2016
115,78 Act. Sect. Energ/Mat Prem/Or
04/10/2016
115,87 Act. Sect. Energ/Mat Prem/Or
03/10/2016
116,27 Act. Sect. Energ/Mat Prem/Or
02/10/2016
116,43 Act. Sect. Energ/Mat Prem/Or
01/10/2016
116,43 Act. Sect. Energ/Mat Prem/Or
30/09/2016
116,43 Act. Sect. Energ/Mat Prem/Or
29/09/2016
116,09 Act. Sect. Energ/Mat Prem/Or
28/09/2016
114,64 Act. Sect. Energ/Mat Prem/Or
27/09/2016
112,98 Act. Sect. Energ/Mat Prem/Or
26/09/2016
113,43 Act. Sect. Energ/Mat Prem/Or
25/09/2016
114,56 Act. Sect. Energ/Mat Prem/Or
24/09/2016
114,56 Act. Sect. Energ/Mat Prem/Or
23/09/2016
114,56 Act. Sect. Energ/Mat Prem/Or
22/09/2016
115,49 Act. Sect. Energ/Mat Prem/Or
21/09/2016
114,25 Act. Sect. Energ/Mat Prem/Or
20/09/2016
112,57 Act. Sect. Energ/Mat Prem/Or
19/09/2016
112,89 Act. Sect. Energ/Mat Prem/Or
18/09/2016
111,99 Act. Sect. Energ/Mat Prem/Or
17/09/2016
111,99 Act. Sect. Energ/Mat Prem/Or
16/09/2016
111,99 Act. Sect. Energ/Mat Prem/Or
15/09/2016
112,14 Act. Sect. Energ/Mat Prem/Or
14/09/2016
111,94 Act. Sect. Energ/Mat Prem/Or
13/09/2016
112,60 Act. Sect. Energ/Mat Prem/Or
12/09/2016
114,54 Act. Sect. Energ/Mat Prem/Or
11/09/2016
115,14 Act. Sect. Energ/Mat Prem/Or
10/09/2016
115,14 Act. Sect. Energ/Mat Prem/Or
09/09/2016
115,14 Act. Sect. Energ/Mat Prem/Or
08/09/2016
116,98 Act. Sect. Energ/Mat Prem/Or
07/09/2016
116,86 Act. Sect. Energ/Mat Prem/Or
06/09/2016
116,60 Act. Sect. Energ/Mat Prem/Or
05/09/2016
116,03 Act. Sect. Energ/Mat Prem/Or
04/09/2016
115,40 Act. Sect. Energ/Mat Prem/Or
03/09/2016
115,40 Act. Sect. Energ/Mat Prem/Or
02/09/2016
115,40 Act. Sect. Energ/Mat Prem/Or
01/09/2016
113,92 Act. Sect. Energ/Mat Prem/Or
31/08/2016
114,30 Act. Sect. Energ/Mat Prem/Or
30/08/2016
115,49 Act. Sect. Energ/Mat Prem/Or
29/08/2016
115,67 Act. Sect. Energ/Mat Prem/Or
28/08/2016
115,22 Act. Sect. Energ/Mat Prem/Or
27/08/2016
115,22 Act. Sect. Energ/Mat Prem/Or
26/08/2016
115,22 Act. Sect. Energ/Mat Prem/Or
25/08/2016
114,84 Act. Sect. Energ/Mat Prem/Or
24/08/2016
115,44 Act. Sect. Energ/Mat Prem/Or
23/08/2016
116,02 Act. Sect. Energ/Mat Prem/Or
22/08/2016
115,69 Act. Sect. Energ/Mat Prem/Or
21/08/2016
116,56 Act. Sect. Energ/Mat Prem/Or
20/08/2016
116,56 Act. Sect. Energ/Mat Prem/Or
19/08/2016
116,56 Act. Sect. Energ/Mat Prem/Or
18/08/2016
117,17 Act. Sect. Energ/Mat Prem/Or
17/08/2016
116,27 Act. Sect. Energ/Mat Prem/Or
16/08/2016
116,64 Act. Sect. Energ/Mat Prem/Or
15/08/2016
116,71 Act. Sect. Energ/Mat Prem/Or
14/08/2016
116,63 Act. Sect. Energ/Mat Prem/Or
13/08/2016
116,63 Act. Sect. Energ/Mat Prem/Or
12/08/2016
116,63 Act. Sect. Energ/Mat Prem/Or
11/08/2016
116,47 Act. Sect. Energ/Mat Prem/Or
10/08/2016
115,74 Act. Sect. Energ/Mat Prem/Or
09/08/2016
116,53 Act. Sect. Energ/Mat Prem/Or
08/08/2016
116,31 Act. Sect. Energ/Mat Prem/Or
07/08/2016
115,23 Act. Sect. Energ/Mat Prem/Or
06/08/2016
115,23 Act. Sect. Energ/Mat Prem/Or
05/08/2016
115,23 Act. Sect. Energ/Mat Prem/Or
04/08/2016
114,53 Act. Sect. Energ/Mat Prem/Or
03/08/2016
113,66 Act. Sect. Energ/Mat Prem/Or
02/08/2016
112,95 Act. Sect. Energ/Mat Prem/Or
01/08/2016
113,74 Act. Sect. Energ/Mat Prem/Or
31/07/2016
114,71 Act. Sect. Energ/Mat Prem/Or
30/07/2016
114,71 Act. Sect. Energ/Mat Prem/Or
29/07/2016
114,71 Act. Sect. Energ/Mat Prem/Or
28/07/2016
114,58 Act. Sect. Energ/Mat Prem/Or
27/07/2016
115,44 Act. Sect. Energ/Mat Prem/Or
26/07/2016
115,26 Act. Sect. Energ/Mat Prem/Or
25/07/2016
115,15 Act. Sect. Energ/Mat Prem/Or
24/07/2016
116,23 Act. Sect. Energ/Mat Prem/Or
23/07/2016
116,23 Act. Sect. Energ/Mat Prem/Or
22/07/2016
116,23 Act. Sect. Energ/Mat Prem/Or
21/07/2016
116,47 Act. Sect. Energ/Mat Prem/Or
20/07/2016
116,40 Act. Sect. Energ/Mat Prem/Or
19/07/2016
116,90 Act. Sect. Energ/Mat Prem/Or
18/07/2016
117,21 Act. Sect. Energ/Mat Prem/Or
17/07/2016
117,10 Act. Sect. Energ/Mat Prem/Or
16/07/2016
117,10 Act. Sect. Energ/Mat Prem/Or
15/07/2016
117,10 Act. Sect. Energ/Mat Prem/Or
14/07/2016
117,18 Act. Sect. Energ/Mat Prem/Or
13/07/2016
116,99 Act. Sect. Energ/Mat Prem/Or
12/07/2016
117,06 Act. Sect. Energ/Mat Prem/Or
11/07/2016
115,88 Act. Sect. Energ/Mat Prem/Or
10/07/2016
114,79 Act. Sect. Energ/Mat Prem/Or
09/07/2016
114,79 Act. Sect. Energ/Mat Prem/Or
08/07/2016
114,79 Act. Sect. Energ/Mat Prem/Or
07/07/2016
113,75 Act. Sect. Energ/Mat Prem/Or
06/07/2016
113,91 Act. Sect. Energ/Mat Prem/Or
05/07/2016
113,98 Act. Sect. Energ/Mat Prem/Or
04/07/2016
115,15 Act. Sect. Energ/Mat Prem/Or
03/07/2016
114,63 Act. Sect. Energ/Mat Prem/Or
02/07/2016
114,63 Act. Sect. Energ/Mat Prem/Or
01/07/2016
114,63 Act. Sect. Energ/Mat Prem/Or
30/06/2016
113,73 Act. Sect. Energ/Mat Prem/Or
29/06/2016
112,78 Act. Sect. Energ/Mat Prem/Or
28/06/2016
110,50 Act. Sect. Energ/Mat Prem/Or
27/06/2016
109,44 Act. Sect. Energ/Mat Prem/Or
26/06/2016
110,93 Act. Sect. Energ/Mat Prem/Or
25/06/2016
110,93 Act. Sect. Energ/Mat Prem/Or
24/06/2016
110,93 Act. Sect. Energ/Mat Prem/Or
23/06/2016
112,14 Act. Sect. Energ/Mat Prem/Or
22/06/2016
111,65 Act. Sect. Energ/Mat Prem/Or
21/06/2016
111,55 Act. Sect. Energ/Mat Prem/Or
20/06/2016
111,06 Act. Sect. Energ/Mat Prem/Or
19/06/2016
109,80 Act. Sect. Energ/Mat Prem/Or
18/06/2016
109,80 Act. Sect. Energ/Mat Prem/Or
17/06/2016
109,80 Act. Sect. Energ/Mat Prem/Or
16/06/2016
109,06 Act. Sect. Energ/Mat Prem/Or
15/06/2016
109,48 Act. Sect. Energ/Mat Prem/Or
14/06/2016
109,18 Act. Sect. Energ/Mat Prem/Or
13/06/2016
109,98 Act. Sect. Energ/Mat Prem/Or
12/06/2016
110,92 Act. Sect. Energ/Mat Prem/Or
11/06/2016
110,92 Act. Sect. Energ/Mat Prem/Or
10/06/2016
110,92 Act. Sect. Energ/Mat Prem/Or
09/06/2016
112,41 Act. Sect. Energ/Mat Prem/Or
08/06/2016
112,66 Act. Sect. Energ/Mat Prem/Or
07/06/2016
111,97 Act. Sect. Energ/Mat Prem/Or
06/06/2016
110,49 Act. Sect. Energ/Mat Prem/Or
05/06/2016
109,57 Act. Sect. Energ/Mat Prem/Or
04/06/2016
109,57 Act. Sect. Energ/Mat Prem/Or
03/06/2016
109,57 Act. Sect. Energ/Mat Prem/Or
02/06/2016
109,06 Act. Sect. Energ/Mat Prem/Or
01/06/2016
108,96 Act. Sect. Energ/Mat Prem/Or
31/05/2016
109,37 Act. Sect. Energ/Mat Prem/Or
30/05/2016
109,43 Act. Sect. Energ/Mat Prem/Or
29/05/2016
109,49 Act. Sect. Energ/Mat Prem/Or
28/05/2016
109,49 Act. Sect. Energ/Mat Prem/Or
27/05/2016
109,49 Act. Sect. Energ/Mat Prem/Or
26/05/2016
109,61 Act. Sect. Energ/Mat Prem/Or
25/05/2016
109,50 Act. Sect. Energ/Mat Prem/Or
24/05/2016
108,20 Act. Sect. Energ/Mat Prem/Or
23/05/2016
107,80 Act. Sect. Energ/Mat Prem/Or
22/05/2016
107,98 Act. Sect. Energ/Mat Prem/Or
21/05/2016
107,98 Act. Sect. Energ/Mat Prem/Or
20/05/2016
107,98 Act. Sect. Energ/Mat Prem/Or
19/05/2016
107,29 Act. Sect. Energ/Mat Prem/Or
18/05/2016
108,01 Act. Sect. Energ/Mat Prem/Or
17/05/2016
108,57 Act. Sect. Energ/Mat Prem/Or
16/05/2016
107,26 Act. Sect. Energ/Mat Prem/Or
15/05/2016
106,88 Act. Sect. Energ/Mat Prem/Or
14/05/2016
106,88 Act. Sect. Energ/Mat Prem/Or
13/05/2016
106,88 Act. Sect. Energ/Mat Prem/Or
12/05/2016
106,94 Act. Sect. Energ/Mat Prem/Or
11/05/2016
106,74 Act. Sect. Energ/Mat Prem/Or
10/05/2016
106,00 Act. Sect. Energ/Mat Prem/Or
09/05/2016
104,97 Act. Sect. Energ/Mat Prem/Or
08/05/2016
106,44 Act. Sect. Energ/Mat Prem/Or
07/05/2016
106,44 Act. Sect. Energ/Mat Prem/Or
06/05/2016
106,44 Act. Sect. Energ/Mat Prem/Or
05/05/2016
105,82 Act. Sect. Energ/Mat Prem/Or
04/05/2016
105,49 Act. Sect. Energ/Mat Prem/Or
03/05/2016
106,85 Act. Sect. Energ/Mat Prem/Or
02/05/2016
109,58 Act. Sect. Energ/Mat Prem/Or
01/05/2016
110,23 Act. Sect. Energ/Mat Prem/Or
30/04/2016
110,23 Act. Sect. Energ/Mat Prem/Or
29/04/2016
110,23 Act. Sect. Energ/Mat Prem/Or
28/04/2016
110,54 Act. Sect. Energ/Mat Prem/Or
27/04/2016
110,28 Act. Sect. Energ/Mat Prem/Or
26/04/2016
109,18 Act. Sect. Energ/Mat Prem/Or
25/04/2016
108,77 Act. Sect. Energ/Mat Prem/Or
24/04/2016
109,69 Act. Sect. Energ/Mat Prem/Or
23/04/2016
109,69 Act. Sect. Energ/Mat Prem/Or
22/04/2016
109,69 Act. Sect. Energ/Mat Prem/Or
21/04/2016
108,96 Act. Sect. Energ/Mat Prem/Or
20/04/2016
108,59 Act. Sect. Energ/Mat Prem/Or
19/04/2016
107,66 Act. Sect. Energ/Mat Prem/Or
18/04/2016
105,58 Act. Sect. Energ/Mat Prem/Or
17/04/2016
105,24 Act. Sect. Energ/Mat Prem/Or
16/04/2016
105,24 Act. Sect. Energ/Mat Prem/Or
15/04/2016
105,24 Act. Sect. Energ/Mat Prem/Or
14/04/2016
105,90 Act. Sect. Energ/Mat Prem/Or
13/04/2016
105,85 Act. Sect. Energ/Mat Prem/Or
12/04/2016
103,75 Act. Sect. Energ/Mat Prem/Or
11/04/2016
101,88 Act. Sect. Energ/Mat Prem/Or
10/04/2016
100,95 Act. Sect. Energ/Mat Prem/Or
09/04/2016
100,95 Act. Sect. Energ/Mat Prem/Or
08/04/2016
100,95 Act. Sect. Energ/Mat Prem/Or
07/04/2016
99,22 Act. Sect. Energ/Mat Prem/Or
06/04/2016
99,30 Act. Sect. Energ/Mat Prem/Or
05/04/2016
98,40 Act. Sect. Energ/Mat Prem/Or
04/04/2016
99,45 Act. Sect. Energ/Mat Prem/Or
03/04/2016
100,00 Act. Sect. Energ/Mat Prem/Or
02/04/2016
100,00 Act. Sect. Energ/Mat Prem/Or
01/04/2016
100,00 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/01/2017
126,73 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/01/2017
125,79 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/01/2017
126,97 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/01/2017
128,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/01/2017
128,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/01/2017
128,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/01/2017
128,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/01/2017
127,52 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/01/2017
127,35 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/01/2017
125,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/01/2017
124,57 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/01/2017
126,43 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/01/2017
126,43 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/01/2017
126,43 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/01/2017
125,93 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/01/2017
127,01 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/01/2017
126,87 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/01/2017
128,33 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/01/2017
128,33 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
31/12/2016
128,33 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/12/2016
128,33 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/12/2016
129,19 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/12/2016
131,39 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/12/2016
128,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/12/2016
128,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/12/2016
128,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/12/2016
128,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/12/2016
128,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/12/2016
128,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/12/2016
128,17 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/12/2016
127,93 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/12/2016
127,55 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/12/2016
128,97 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/12/2016
128,97 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/12/2016
128,97 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/12/2016
128,89 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/12/2016
127,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/12/2016
127,69 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/12/2016
128,58 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/12/2016
129,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/12/2016
129,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/12/2016
129,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/12/2016
127,87 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/12/2016
125,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/12/2016
126,88 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/12/2016
128,21 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/12/2016
126,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/12/2016
126,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/12/2016
126,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/12/2016
127,19 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/11/2016
125,07 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/11/2016
121,18 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/11/2016
124,76 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/11/2016
122,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/11/2016
122,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/11/2016
122,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/11/2016
123,75 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/11/2016
123,75 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/11/2016
122,37 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/11/2016
121,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/11/2016
118,67 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/11/2016
118,67 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/11/2016
118,67 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/11/2016
117,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/11/2016
117,38 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/11/2016
117,70 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/11/2016
116,21 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/11/2016
114,34 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/11/2016
114,34 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/11/2016
114,34 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/11/2016
116,29 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/11/2016
115,45 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/11/2016
113,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/11/2016
113,62 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/11/2016
111,86 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/11/2016
111,86 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/11/2016
111,86 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/11/2016
112,81 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/11/2016
112,82 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/11/2016
116,19 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
31/10/2016
116,19 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/10/2016
118,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/10/2016
118,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/10/2016
118,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/10/2016
118,30 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/10/2016
117,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/10/2016
119,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/10/2016
119,19 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/10/2016
119,60 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/10/2016
119,60 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/10/2016
119,60 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/10/2016
119,16 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/10/2016
119,96 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/10/2016
119,39 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/10/2016
118,86 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/10/2016
119,28 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/10/2016
119,28 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/10/2016
119,28 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/10/2016
119,47 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/10/2016
119,15 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/10/2016
119,22 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/10/2016
119,44 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/10/2016
117,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/10/2016
117,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/10/2016
117,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/10/2016
117,02 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/10/2016
116,54 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/10/2016
115,91 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/10/2016
115,96 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/10/2016
115,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/10/2016
115,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/09/2016
115,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/09/2016
115,36 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/09/2016
115,00 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/09/2016
112,98 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/09/2016
113,77 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/09/2016
112,80 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/09/2016
112,80 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/09/2016
112,80 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/09/2016
114,27 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/09/2016
113,84 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/09/2016
112,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/09/2016
111,60 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/09/2016
111,42 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/09/2016
111,42 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/09/2016
111,42 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/09/2016
111,23 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/09/2016
110,77 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/09/2016
111,18 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/09/2016
112,53 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/09/2016
112,13 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/09/2016
112,13 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/09/2016
112,13 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/09/2016
113,44 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/09/2016
111,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/09/2016
111,07 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/09/2016
111,62 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/09/2016
111,62 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/09/2016
111,62 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/09/2016
111,62 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/09/2016
110,16 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
31/08/2016
112,25 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/08/2016
113,39 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/08/2016
113,94 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/08/2016
113,94 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/08/2016
113,94 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/08/2016
113,94 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/08/2016
113,59 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/08/2016
113,30 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/08/2016
114,02 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/08/2016
112,92 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/08/2016
114,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/08/2016
114,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/08/2016
114,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/08/2016
114,85 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/08/2016
113,82 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/08/2016
113,76 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/08/2016
111,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/08/2016
111,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/08/2016
111,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/08/2016
111,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/08/2016
111,65 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/08/2016
110,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/08/2016
111,42 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/08/2016
112,73 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/08/2016
111,98 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/08/2016
111,98 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/08/2016
111,98 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/08/2016
111,95 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/08/2016
111,10 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/08/2016
109,10 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/08/2016
109,91 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
31/07/2016
111,67 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/07/2016
111,67 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/07/2016
111,67 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/07/2016
111,64 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/07/2016
111,53 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/07/2016
112,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/07/2016
113,30 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/07/2016
114,46 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/07/2016
114,46 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/07/2016
114,46 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/07/2016
114,66 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/07/2016
115,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/07/2016
115,55 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/07/2016
115,06 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/07/2016
115,81 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/07/2016
115,81 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/07/2016
115,81 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/07/2016
115,51 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/07/2016
114,68 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/07/2016
116,60 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/07/2016
114,49 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/07/2016
115,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/07/2016
115,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/07/2016
115,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/07/2016
114,37 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/07/2016
116,82 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/07/2016
115,72 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/07/2016
119,03 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/07/2016
119,03 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/07/2016
119,03 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/07/2016
119,03 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/06/2016
117,47 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/06/2016
118,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/06/2016
116,91 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/06/2016
114,84 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/06/2016
114,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/06/2016
114,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/06/2016
114,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/06/2016
113,75 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/06/2016
113,75 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/06/2016
114,66 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/06/2016
114,18 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/06/2016
112,52 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/06/2016
112,52 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/06/2016
112,52 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/06/2016
111,70 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/06/2016
112,96 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/06/2016
113,21 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/06/2016
112,90 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/06/2016
112,45 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/06/2016
112,45 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/06/2016
112,45 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/06/2016
113,73 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/06/2016
113,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/06/2016
111,75 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/06/2016
111,34 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/06/2016
110,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/06/2016
110,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/06/2016
110,41 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/06/2016
111,86 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/06/2016
111,57 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
31/05/2016
111,63 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/05/2016
111,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/05/2016
111,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/05/2016
111,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/05/2016
111,20 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/05/2016
110,57 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/05/2016
111,02 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/05/2016
110,02 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/05/2016
109,73 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/05/2016
110,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/05/2016
110,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/05/2016
110,04 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/05/2016
110,07 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/05/2016
109,86 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/05/2016
109,85 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/05/2016
108,56 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/05/2016
108,56 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/05/2016
108,56 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/05/2016
108,56 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/05/2016
108,01 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/05/2016
108,28 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/05/2016
106,30 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/05/2016
104,66 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/05/2016
107,21 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/05/2016
107,21 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/05/2016
107,21 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/05/2016
106,42 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/05/2016
106,42 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/05/2016
106,50 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/05/2016
110,59 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/05/2016
110,59 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
30/04/2016
110,59 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
29/04/2016
110,59 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
28/04/2016
110,69 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
27/04/2016
109,76 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
26/04/2016
108,91 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
25/04/2016
108,35 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
24/04/2016
109,83 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
23/04/2016
109,83 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
22/04/2016
109,83 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
21/04/2016
108,61 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
20/04/2016
108,75 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
19/04/2016
106,48 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
18/04/2016
104,11 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
17/04/2016
104,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
16/04/2016
104,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
15/04/2016
104,12 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
14/04/2016
105,62 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
13/04/2016
106,47 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
12/04/2016
105,35 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
11/04/2016
101,88 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
10/04/2016
101,65 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
09/04/2016
101,65 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
08/04/2016
101,65 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
07/04/2016
99,29 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
06/04/2016
99,76 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
05/04/2016
98,32 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
04/04/2016
98,52 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
03/04/2016
100,00 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
02/04/2016
100,00 S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP
01/04/2016
100,00 Absorbe S&P GSCI® E&M CAP COMP 35/20 TEU ETFA €
01/04/2016 Absorbe S&P GSCI® E&M CAP COMP 35/20 TEU ETFA €
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
S&P GSCI NRJ ET METAL CAP COMP 35/20 CAP 26,73-15,11-
Act. Sect. Energ/Mat Prem/Or 27,53-12,45-
MSCI World/Materials 31,59-14,83-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 janvier 2017
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