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 ETP29-Apr-19IE00B88D2999  19,179GBP  4,496,786.91  234.4641
Boost FTSE 100 3x Short Daily ETP29-Apr-19IE00B7VB3908  383,065GBP  4,555,608.77  11.8925
Boost EURO STOXX 50 3x Leverage Daily ETP29-Apr-19IE00B7SD4R47  37,321EUR  8,423,945.26  225.7160
Boost EURO STOXX 50 3x Short Daily ETP29-Apr-19IE00B8JF9153  2,000,786EUR  10,742,909.10  5.3693
Boost LevDAX 3x Daily ETP29-Apr-19IE00B878KX55  60,789EUR  12,791,831.18  210.4300
Boost ShortDAX 3x Daily ETP29-Apr-19IE00B8GKPP93  686,958EUR  3,959,106.71  5.7632
Boost S&P 500 3x Leverage Daily ETP29-Apr-19IE00B7Y34M31  23,894USD  16,854,430.37  705.3834
Boost S&P 500 3x Short Daily ETP29-Apr-19IE00B8K7KM88  7,537,371USD  29,906,728.65  3.9678
Boost NASDAQ 100 3x Leverage Daily ETP29-Apr-19IE00B8W5C578  24,573USD  36,311,214.48  1,477.6875
Boost NASDAQ 100 3x Short Daily ETP29-Apr-19IE00B8VZVH32  19,053,671USD  23,985,679.44  1.2588
Boost WTI Oil 3x Leverage Daily ETP29-Apr-19IE00B7ZQC614  106,793,435USD  101,335,628.35  0.9489
Boost WTI Oil 3x Short Daily ETP29-Apr-19IE00B7SX5Y86  2,257,458USD  36,498,470.55  16.1680
Boost Gold 3x Leverage Daily ETP29-Apr-19IE00B8HGT870  1,000,590USD  19,522,963.06  19.5115
Boost Gold 3x Short Daily ETP29-Apr-19IE00B6X4BP29  13,202USD  1,466,956.21  111.1162
Boost Copper 3x Leverage Daily ETP29-Apr-19IE00B8JVMZ80  230,985USD  3,407,015.63  14.7499
Boost Copper 3x Short Daily ETP29-Apr-19IE00B8KD3F05  17,121USD  1,004,243.41  58.6557
Boost Natural Gas 3x Leverage Daily ETP29-Apr-19IE00B8VC8061  515,726,814USD  33,741,375.23  0.0654
Boost Natural Gas 3x Short Daily ETP29-Apr-19IE00B76BRD76  872,592USD  7,936,912.28  9.0958
Boost Silver 3x Leverage Daily ETP29-Apr-19IE00B7XD2195  10,858,837USD  19,980,032.04  1.8400
Boost Silver 3x Short Daily ETP29-Apr-19IE00B8JG1787  9,022USD  1,152,346.00  127.7262
Boost FTSE 100 2x Short Daily ETP29-Apr-19IE00B94QKF15  56,180GBP  1,921,634.87  34.2050
Boost FTSE 100 1x Short Daily ETP29-Apr-19IE00B94QKG22  24,442GBP  1,496,916.08  61.2436
Boost FTSE 100 2x Leverage Daily ETP29-Apr-19IE00B94QKC83  3,909GBP  659,554.55  168.7272
Boost FTSE 250 1x Short Daily ETP29-Apr-19IE00BBGBF313  1,045,153GBP  51,903,849.95  49.6615
Boost FTSE 250 2x Leverage Daily ETP29-Apr-19IE00B94QKJ52  11,117GBP  2,441,001.31  219.5737
Boost TOPIX 1x Short Daily ETP26-Apr-19IE00BBGBF420  6,854JPY  34,188,667.29  4,988.1335
Boost TOPIX 2x Leverage Daily ETP26-Apr-19IE00BBGBF537  9,250JPY  152,778,247.78  16,516.5673
Boost Palladium 1x Short Daily ETP29-Apr-19IE00B94QLR02  97,653USD  3,032,856.80  31.0575
Boost Palladium 2x Leverage Daily ETP29-Apr-19IE00B94QLN63  9,029USD  2,261,643.06  250.4865
Boost Natural Gas 2x Short Daily ETP29-Apr-19IE00B94QL251  8,786USD  658,869.53  74.9908
Boost Natural Gas 2x Leverage Daily ETP29-Apr-19IE00B94QKX96  117,212USD  270,111.82  2.3045
Boost Gold 2x Short Daily ETP29-Apr-19IE00B94QKT50  5,200USD  379,524.94  72.9856
Boost Gold 1x Short Daily ETP29-Apr-19IE00B94QKW89  4,194USD  376,299.45  89.7233
Boost Gold 2x Leverage Daily ETP29-Apr-19IE00B94QKS44  10,001USD  760,370.13  76.0294
Boost Silver 2x Short Daily ETP29-Apr-19IE00B94QL921  2,115USD  160,254.90  75.7706
Boost Silver 2x Leverage Daily ETP29-Apr-19IE00B94QL699  5,138USD  158,386.51  30.8265
Boost FTSE MIB 3x Short Daily ETP29-Apr-19IE00B873CW36  3,727,465EUR  25,655,124.37  6.8827
Boost FTSE MIB 3x Leverage Daily ETP29-Apr-19IE00B8NB3063  397,164EUR  32,556,589.22  81.9727
Boost BTP 10Y 3x Leverage Daily ETP29-Apr-19IE00BKT09149  18,228EUR  2,372,618.40  130.1634
Boost BTP 10Y 3x Short Daily ETP29-Apr-19IE00BKS8QM96  138,001EUR  5,843,973.54  42.3473
Boost Bund 10Y 3x Leverage Daily ETP29-Apr-19IE00BKT09255  4,765EUR  744,573.80  156.2589
Boost Bund 10Y 3x Short Daily ETP29-Apr-19IE00BKS8QN04  256,557EUR  11,548,813.66  45.0146
Boost Gilts 10Y 3x Leverage Daily ETP29-Apr-19IE00BKT09479  3,278GBP  496,697.35  151.5245
Boost Gilts 10Y 3x Short Daily ETP29-Apr-19IE00BKS8QQ35  145,404GBP  6,468,660.81  44.4875
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Apr-19IE00BKT09032  8,805USD  930,475.27  105.6758
Boost US Treasuries 10Y 3x Short Daily ETP29-Apr-19IE00BKS8QT65  48,211USD  3,843,684.37  79.7263
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Apr-19IE00BLS09N40  1,481,656EUR  23,655,904.12  15.9659
Boost EURO STOXX Banks 3x Short Daily ETP29-Apr-19IE00BLS09P63  208,888EUR  4,507,825.37  21.5801
Boost Long USD Short EUR 5x Daily ETP29-Apr-19IE00BLNMQS92  5,727EUR  877,959.50  153.3018
Boost Short USD Long EUR 5x Daily ETP29-Apr-19IE00BLNMQT00  150,811EUR  3,582,331.36  23.7538
Boost WTI Oil ETC29-Apr-19IE00BVFZGC04  83,470USD  1,735,537.30  20.7923
Boost WTI Oil 1x Short Daily ETP29-Apr-19IE00BVFZGF35  27,774USD  1,987,078.31  71.5445
Boost WTI Oil 2x Leverage Daily ETP29-Apr-19IE00BVFZGG42  19,835USD  769,847.72  38.8126
Boost WTI Oil 2x Short Daily ETP29-Apr-19IE00BVFZGH58  21,560USD  644,672.73  29.9013
Boost Brent Oil ETC29-Apr-19IE00BVFZGD11  167,350USD  4,144,956.65  24.7682
Boost Gold ETC29-Apr-19IE00BVFZGK87  133,697USD  3,427,903.20  25.6393
Boost Natural Gas ETC29-Apr-19IE00BVFZGL94  42,249USD  821,272.54  19.4389
Boost BTP 10Y 5x Short Daily ETP29-Apr-19IE00BYNXNS22  157,863EUR  5,009,618.54  31.7340
Boost Bund 10Y 5x Short Daily ETP29-Apr-19IE00BYNXPH56  197,582EUR  6,641,477.19  33.6138
Boost US Treasuries 10Y 5x Short Daily ETP29-Apr-19IE00BYNXPJ70  10,254USD  802,970.31  78.3080
Boost Long USD Short EUR 4x Daily ETP29-Apr-19IE00BYNXPK85  6,228EUR  633,954.08  101.7910
Boost Short USD Long EUR 4x Daily ETP29-Apr-19IE00BYNXPM00  7,482EUR  437,134.78  58.4249
Boost Brent Oil 3x Leverage Daily ETP29-Apr-19IE00BYTYHS72  106,523USD  5,291,035.73  49.6704
Boost Brent Oil 3x Short Daily ETP29-Apr-19IE00BYTYHR65  641,039USD  3,469,162.68  5.4118
Boost Emerging Markets 3x Leverage Daily ETP29-Apr-19IE00BYTYHN28  45,699USD  7,956,300.23  174.1023
Boost Emerging Markets 3x Short Daily ETP29-Apr-19IE00BYTYHM11  59,668USD  1,246,666.83  20.8934
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Apr-19IE00BYTYHQ58  761,316,594USD  19,257,350.98  0.0253
Boost FTSE MIB Banks ETP29-Apr-19IE00BYMB4Q22  61,438EUR  8,747,167.57  142.3739
Boost Bund 30Y 3x Short Daily ETP29-Apr-19IE00BF4TW453  4,340EUR  279,259.44  64.3455
Boost Gilts 10Y 1x Short Daily ETP29-Apr-19IE00BF4TW560  7,615GBP  735,341.19  96.5648
Boost US Treasuries 30Y 3x Short Daily ETP29-Apr-19IE00BF4TW784  3,500USD  362,836.84  103.6677
Boost Enhanced Industrial Metals ETC29-Apr-19IE00BF4TWC33  6,500USD  160,279.75  24.6584
Boost Enhanced Energy ETC29-Apr-19IE00BF4TWF63  6,500USD  168,516.26  25.9256

GlobeNewswire