Boost Issuer PLC - Daily Fund Prices

 | Quelle: Boost Issuer PLC Boost Issuer PLC

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Sep-18IE00B88D2999  23,457GBP  5,113,731.30  218.0045
Boost FTSE 100 3x Short Daily ETP17-Sep-18IE00B7VB3908  355,386GBP  5,085,065.26  14.3086
Boost EURO STOXX 50 3x Leverage Daily ETP17-Sep-18IE00B7SD4R47  38,633EUR  7,585,321.46  196.3431
Boost EURO STOXX 50 3x Short Daily ETP17-Sep-18IE00B8JF9153  3,721,838EUR  26,317,821.04  7.0712
Boost LevDAX 3x Daily ETP17-Sep-18IE00B878KX55  34,489EUR  7,251,458.99  210.2543
Boost ShortDAX 3x Daily ETP17-Sep-18IE00B8GKPP93  798,359EUR  5,466,327.43  6.8470
Boost S&P 500 3x Leverage Daily ETP17-Sep-18IE00B7Y34M31  18,395USD  13,196,684.51  717.4061
Boost S&P 500 3x Short Daily ETP17-Sep-18IE00B8K7KM88  4,579,174USD  21,464,580.02  4.6874
Boost NASDAQ 100 3x Leverage Daily ETP17-Sep-18IE00B8W5C578  16,701USD  24,063,368.87  1,440.8340
Boost NASDAQ 100 3x Short Daily ETP17-Sep-18IE00B8VZVH32  16,540,683USD  29,310,945.43  1.7721
Boost WTI Oil 3x Leverage Daily ETP17-Sep-18IE00B7ZQC614  48,437,647USD  80,146,548.54  1.6546
Boost WTI Oil 3x Short Daily ETP17-Sep-18IE00B7SX5Y86  2,382,570USD  44,824,093.29  18.8133
Boost Gold 3x Leverage Daily ETP17-Sep-18IE00B8HGT870  1,309,599USD  22,709,246.82  17.3406
Boost Gold 3x Short Daily ETP17-Sep-18IE00B6X4BP29  11,575USD  1,536,682.14  132.7587
Boost Copper 3x Leverage Daily ETP17-Sep-18IE00B8JVMZ80  429,146USD  5,384,277.03  12.5465
Boost Copper 3x Short Daily ETP17-Sep-18IE00B8KD3F05  11,013USD  942,480.40  85.5789
Boost Natural Gas 3x Leverage Daily ETP17-Sep-18IE00B8VC8061  239,003,645USD  35,784,199.34  0.1497
Boost Natural Gas 3x Short Daily ETP17-Sep-18IE00B76BRD76  170,905USD  6,013,034.02  35.1835
Boost Silver 3x Leverage Daily ETP17-Sep-18IE00B7XD2195  11,576,518USD  20,557,580.66  1.7758
Boost Silver 3x Short Daily ETP17-Sep-18IE00B8JG1787  4,515USD  691,865.84  153.2372
Boost FTSE 100 2x Short Daily ETP17-Sep-18IE00B94QKF15  56,180GBP  2,140,779.86  38.1057
Boost FTSE 100 1x Short Daily ETP17-Sep-18IE00B94QKG22  37,367GBP  2,402,689.92  64.2998
Boost FTSE 100 2x Leverage Daily ETP17-Sep-18IE00B94QKC83  3,909GBP  623,112.03  159.4045
Boost FTSE 250 1x Short Daily ETP17-Sep-18IE00BBGBF313  1,048,337GBP  52,616,663.41  50.1906
Boost FTSE 250 2x Leverage Daily ETP17-Sep-18IE00B94QKJ52  8,686GBP  1,983,965.61  228.4096
Boost TOPIX 1x Short Daily ETP14-Sep-18IE00BBGBF420  6,854JPY  33,557,920.48  4,896.1075
Boost TOPIX 2x Leverage Daily ETP14-Sep-18IE00BBGBF537  9,250JPY  174,016,861.35  18,812.6337
Boost Palladium 1x Short Daily ETP17-Sep-18IE00B94QLR02  83,582USD  3,849,569.78  46.0574
Boost Palladium 2x Leverage Daily ETP17-Sep-18IE00B94QLN63  13,330USD  1,766,688.11  132.5347
Boost Natural Gas 2x Short Daily ETP17-Sep-18IE00B94QL251  3,486USD  490,259.08  140.6366
Boost Natural Gas 2x Leverage Daily ETP17-Sep-18IE00B94QKX96  134,951USD  418,130.45  3.0984
Boost Gold 2x Short Daily ETP17-Sep-18IE00B94QKT50  5,200USD  423,319.26  81.4076
Boost Gold 1x Short Daily ETP17-Sep-18IE00B94QKW89  4,194USD  394,566.49  94.0788
Boost Gold 2x Leverage Daily ETP17-Sep-18IE00B94QKS44  6,456USD  448,872.25  69.5279
Boost Silver 2x Short Daily ETP17-Sep-18IE00B94QL921  3,015USD  253,033.23  83.9248
Boost Silver 2x Leverage Daily ETP17-Sep-18IE00B94QL699  5,138USD  151,563.89  29.4986
Boost FTSE MIB 3x Short Daily ETP17-Sep-18IE00B873CW36  2,604,844EUR  23,381,608.27  8.9762
Boost FTSE MIB 3x Leverage Daily ETP17-Sep-18IE00B8NB3063  653,238EUR  50,218,902.28  76.8769
Boost BTP 10Y 3x Leverage Daily ETP17-Sep-18IE00BKT09149  31,580EUR  3,513,858.66  111.2685
Boost BTP 10Y 3x Short Daily ETP17-Sep-18IE00BKS8QM96  159,001EUR  8,413,639.76  52.9156
Boost Bund 10Y 3x Leverage Daily ETP17-Sep-18IE00BKT09255  4,325EUR  587,683.31  135.8805
Boost Bund 10Y 3x Short Daily ETP17-Sep-18IE00BKS8QN04  291,249EUR  15,474,467.96  53.1314
Boost Gilts 10Y 3x Leverage Daily ETP17-Sep-18IE00BKT09479  821GBP  114,157.19  139.0465
Boost Gilts 10Y 3x Short Daily ETP17-Sep-18IE00BKS8QQ35  160,404GBP  7,931,262.22  49.4455
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Sep-18IE00BKT09032  4,000USD  380,226.42  95.0566
Boost US Treasuries 10Y 3x Short Daily ETP17-Sep-18IE00BKS8QT65  100,711USD  8,867,695.38  88.0509
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Sep-18IE00BLS09N40  1,104,358EUR  23,031,715.52  20.8553
Boost EURO STOXX Banks 3x Short Daily ETP17-Sep-18IE00BLS09P63  262,688EUR  6,148,368.20  23.4056
Boost Long USD Short EUR 5x Daily ETP17-Sep-18IE00BLNMQS92  17,727EUR  2,021,572.88  114.0392
Boost Short USD Long EUR 5x Daily ETP17-Sep-18IE00BLNMQT00  158,897EUR  5,415,065.47  34.0791
Boost WTI Oil ETC17-Sep-18IE00BVFZGC04  44,808USD  1,022,485.78  22.8193
Boost WTI Oil 1x Short Daily ETP17-Sep-18IE00BVFZGF35  18,027USD  1,248,978.98  69.2838
Boost WTI Oil 2x Leverage Daily ETP17-Sep-18IE00BVFZGG42  6,999USD  360,482.36  51.5048
Boost WTI Oil 2x Short Daily ETP17-Sep-18IE00BVFZGH58  21,560USD  658,239.54  30.5306
Boost Brent Oil ETC17-Sep-18IE00BVFZGD11  273,850USD  7,257,866.35  26.5031
Boost Gold ETC17-Sep-18IE00BVFZGK87  101,382USD  2,457,407.54  24.2391
Boost Natural Gas ETC17-Sep-18IE00BVFZGL94  16,749USD  333,258.56  19.8972
Boost BTP 10Y 5x Short Daily ETP17-Sep-18IE00BYNXNS22  145,650EUR  6,837,711.70  46.9462
Boost Bund 10Y 5x Short Daily ETP17-Sep-18IE00BYNXPH56  132,915EUR  5,898,416.19  44.3774
Boost US Treasuries 10Y 5x Short Daily ETP17-Sep-18IE00BYNXPJ70  10,254USD  959,166.67  93.5407
Boost Long USD Short EUR 4x Daily ETP17-Sep-18IE00BYNXPK85  5,486EUR  439,567.68  80.1254
Boost Short USD Long EUR 4x Daily ETP17-Sep-18IE00BYNXPM00  20,482EUR  1,592,982.06  77.7747
Boost Brent Oil 3x Leverage Daily ETP17-Sep-18IE00BYTYHS72  38,275USD  2,931,766.60  76.5974
Boost Brent Oil 3x Short Daily ETP17-Sep-18IE00BYTYHR65  784,596USD  4,901,727.97  6.2475
Boost Emerging Markets 3x Leverage Daily ETP17-Sep-18IE00BYTYHN28  32,996USD  5,241,449.37  158.8511
Boost Emerging Markets 3x Short Daily ETP17-Sep-18IE00BYTYHM11  59,668USD  1,715,485.99  28.7505
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Sep-18IE00BYTYHQ58  261,339,399USD  11,403,387.87  0.0436
Boost FTSE MIB Banks ETP17-Sep-18IE00BYMB4Q22  76,196EUR  11,385,414.37  149.4227
Boost Bund 30Y 3x Short Daily ETP17-Sep-18IE00BF4TW453  2,940EUR  267,198.66  90.8839
Boost Gilts 10Y 1x Short Daily ETP17-Sep-18IE00BF4TW560  7,615GBP  760,472.61  99.8651
Boost US Treasuries 30Y 3x Short Daily ETP17-Sep-18IE00BF4TW784  3,500USD  413,652.25  118.1864


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