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 ETP21-Sep-18IE00B88D2999  23,457GBP  5,512,404.44  235.0004
Boost FTSE 100 3x Short Daily ETP21-Sep-18IE00B7VB3908  355,386GBP  4,702,155.76  13.2311
Boost EURO STOXX 50 3x Leverage Daily ETP21-Sep-18IE00B7SD4R47  38,633EUR  8,171,636.20  211.5196
Boost EURO STOXX 50 3x Short Daily ETP21-Sep-18IE00B8JF9153  3,536,838EUR  23,165,075.41  6.5497
Boost LevDAX 3x Daily ETP21-Sep-18IE00B878KX55  34,489EUR  7,863,534.02  228.0012
Boost ShortDAX 3x Daily ETP21-Sep-18IE00B8GKPP93  798,359EUR  5,028,319.58  6.2983
Boost S&P 500 3x Leverage Daily ETP21-Sep-18IE00B7Y34M31  23,165USD  17,322,641.09  747.7937
Boost S&P 500 3x Short Daily ETP21-Sep-18IE00B8K7KM88  4,579,174USD  20,572,219.90  4.4926
Boost NASDAQ 100 3x Leverage Daily ETP21-Sep-18IE00B8W5C578  18,701USD  27,978,851.88  1,496.1153
Boost NASDAQ 100 3x Short Daily ETP21-Sep-18IE00B8VZVH32  16,540,683USD  28,177,940.07  1.7036
Boost WTI Oil 3x Leverage Daily ETP21-Sep-18IE00B7ZQC614  48,412,647USD  87,530,477.28  1.8080
Boost WTI Oil 3x Short Daily ETP21-Sep-18IE00B7SX5Y86  2,448,570USD  41,943,352.29  17.1297
Boost Gold 3x Leverage Daily ETP21-Sep-18IE00B8HGT870  1,309,599USD  22,448,202.10  17.1413
Boost Gold 3x Short Daily ETP21-Sep-18IE00B6X4BP29  11,575USD  1,552,944.88  134.1637
Boost Copper 3x Leverage Daily ETP21-Sep-18IE00B8JVMZ80  429,146USD  6,692,216.83  15.5943
Boost Copper 3x Short Daily ETP21-Sep-18IE00B8KD3F05  14,513USD  974,469.51  67.1446
Boost Natural Gas 3x Leverage Daily ETP21-Sep-18IE00B8VC8061  235,503,645USD  42,902,429.07  0.1822
Boost Natural Gas 3x Short Daily ETP21-Sep-18IE00B76BRD76  185,905USD  5,248,596.49  28.2327
Boost Silver 3x Leverage Daily ETP21-Sep-18IE00B7XD2195  11,576,518USD  21,146,066.01  1.8266
Boost Silver 3x Short Daily ETP21-Sep-18IE00B8JG1787  6,315USD  940,001.72  148.8522
Boost FTSE 100 2x Short Daily ETP21-Sep-18IE00B94QKF15  56,180GBP  2,032,789.39  36.1835
Boost FTSE 100 1x Short Daily ETP21-Sep-18IE00B94QKG22  37,367GBP  2,341,696.34  62.6675
Boost FTSE 100 2x Leverage Daily ETP21-Sep-18IE00B94QKC83  3,909GBP  655,266.57  167.6302
Boost FTSE 250 1x Short Daily ETP21-Sep-18IE00BBGBF313  1,048,337GBP  52,021,474.41  49.6229
Boost FTSE 250 2x Leverage Daily ETP21-Sep-18IE00B94QKJ52  8,686GBP  2,028,392.16  233.5243
Boost TOPIX 1x Short Daily ETP21-Sep-18IE00BBGBF420  6,854JPY  32,129,866.18  4,687.7540
Boost TOPIX 2x Leverage Daily ETP21-Sep-18IE00BBGBF537  9,250JPY  189,308,343.59  20,465.7669
Boost Palladium 1x Short Daily ETP21-Sep-18IE00B94QLR02  83,582USD  3,593,392.07  42.9924
Boost Palladium 2x Leverage Daily ETP21-Sep-18IE00B94QLN63  13,330USD  2,017,497.76  151.3502
Boost Natural Gas 2x Short Daily ETP21-Sep-18IE00B94QL251  3,486USD  424,633.82  121.8112
Boost Natural Gas 2x Leverage Daily ETP21-Sep-18IE00B94QKX96  134,951USD  477,696.24  3.5398
Boost Gold 2x Short Daily ETP21-Sep-18IE00B94QKT50  5,200USD  426,359.24  81.9922
Boost Gold 1x Short Daily ETP21-Sep-18IE00B94QKW89  4,194USD  396,020.10  94.4254
Boost Gold 2x Leverage Daily ETP21-Sep-18IE00B94QKS44  6,456USD  445,500.25  69.0056
Boost Silver 2x Short Daily ETP21-Sep-18IE00B94QL921  3,015USD  248,211.48  82.3255
Boost Silver 2x Leverage Daily ETP21-Sep-18IE00B94QL699  5,138USD  154,464.37  30.0631
Boost FTSE MIB 3x Short Daily ETP21-Sep-18IE00B873CW36  2,604,844EUR  22,001,079.50  8.4462
Boost FTSE MIB 3x Leverage Daily ETP21-Sep-18IE00B8NB3063  653,238EUR  53,288,001.36  81.5752
Boost BTP 10Y 3x Leverage Daily ETP21-Sep-18IE00BKT09149  31,580EUR  3,568,229.96  112.9902
Boost BTP 10Y 3x Short Daily ETP21-Sep-18IE00BKS8QM96  159,001EUR  8,274,752.65  52.0421
Boost Bund 10Y 3x Leverage Daily ETP21-Sep-18IE00BKT09255  4,325EUR  587,354.82  135.8046
Boost Bund 10Y 3x Short Daily ETP21-Sep-18IE00BKS8QN04  291,249EUR  15,477,153.77  53.1406
Boost Gilts 10Y 3x Leverage Daily ETP21-Sep-18IE00BKT09479  821GBP  113,549.02  138.3057
Boost Gilts 10Y 3x Short Daily ETP21-Sep-18IE00BKS8QQ35  160,404GBP  7,970,642.97  49.6910
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Sep-18IE00BKT09032  4,000USD  375,921.14  93.9803
Boost US Treasuries 10Y 3x Short Daily ETP21-Sep-18IE00BKS8QT65  90,711USD  8,079,101.17  89.0642
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Sep-18IE00BLS09N40  1,104,358EUR  25,545,414.12  23.1315
Boost EURO STOXX Banks 3x Short Daily ETP21-Sep-18IE00BLS09P63  262,688EUR  5,517,803.42  21.0052
Boost Long USD Short EUR 5x Daily ETP21-Sep-18IE00BLNMQS92  17,727EUR  1,963,820.42  110.7813
Boost Short USD Long EUR 5x Daily ETP21-Sep-18IE00BLNMQT00  158,897EUR  5,564,259.56  35.0180
Boost WTI Oil ETC21-Sep-18IE00BVFZGC04  44,808USD  1,053,880.94  23.5199
Boost WTI Oil 1x Short Daily ETP21-Sep-18IE00BVFZGF35  18,027USD  1,211,356.63  67.1968
Boost WTI Oil 2x Leverage Daily ETP21-Sep-18IE00BVFZGG42  6,999USD  382,656.13  54.6730
Boost WTI Oil 2x Short Daily ETP21-Sep-18IE00BVFZGH58  21,560USD  618,755.71  28.6992
Boost Brent Oil ETC21-Sep-18IE00BVFZGD11  273,850USD  7,319,716.19  26.7289
Boost Gold ETC21-Sep-18IE00BVFZGK87  101,382USD  2,448,594.54  24.1522
Boost Natural Gas ETC21-Sep-18IE00BVFZGL94  16,749USD  356,687.88  21.2961
Boost BTP 10Y 5x Short Daily ETP21-Sep-18IE00BYNXNS22  165,363EUR  7,547,470.36  45.6418
Boost Bund 10Y 5x Short Daily ETP21-Sep-18IE00BYNXPH56  132,915EUR  5,900,231.17  44.3910
Boost US Treasuries 10Y 5x Short Daily ETP21-Sep-18IE00BYNXPJ70  10,254USD  977,461.28  95.3249
Boost Long USD Short EUR 4x Daily ETP21-Sep-18IE00BYNXPK85  5,486EUR  429,536.55  78.2969
Boost Short USD Long EUR 4x Daily ETP21-Sep-18IE00BYNXPM00  20,482EUR  1,628,153.12  79.4919
Boost Brent Oil 3x Leverage Daily ETP21-Sep-18IE00BYTYHS72  38,275USD  3,003,635.68  78.4751
Boost Brent Oil 3x Short Daily ETP21-Sep-18IE00BYTYHR65  869,596USD  5,289,874.82  6.0831
Boost Emerging Markets 3x Leverage Daily ETP21-Sep-18IE00BYTYHN28  32,996USD  5,845,628.38  177.1617
Boost Emerging Markets 3x Short Daily ETP21-Sep-18IE00BYTYHM11  59,668USD  1,532,409.08  25.6823
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Sep-18IE00BYTYHQ58  274,839,399USD  10,450,081.05  0.0380
Boost FTSE MIB Banks ETP21-Sep-18IE00BYMB4Q22  76,196EUR  11,514,725.58  151.1198
Boost Bund 30Y 3x Short Daily ETP21-Sep-18IE00BF4TW453  2,940EUR  269,308.85  91.6017
Boost Gilts 10Y 1x Short Daily ETP21-Sep-18IE00BF4TW560  7,615GBP  761,753.87  100.0333
Boost US Treasuries 30Y 3x Short Daily ETP21-Sep-18IE00BF4TW784  3,500USD  427,510.50  122.1459

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