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 ETP07-Aug-18IE00B88D2999  15,093GBP  3,812,646.54  252.6103
Boost FTSE 100 3x Short Daily ETP07-Aug-18IE00B7VB3908  388,386GBP  4,864,924.67  12.5260
Boost EURO STOXX 50 3x Leverage Daily ETP07-Aug-18IE00B7SD4R47  36,385EUR  8,237,095.99  226.3871
Boost EURO STOXX 50 3x Short Daily ETP07-Aug-18IE00B8JF9153  1,898,946EUR  11,838,812.87  6.2344
Boost LevDAX 3x Daily ETP07-Aug-18IE00B878KX55  29,860EUR  7,227,036.16  242.0307
Boost ShortDAX 3x Daily ETP07-Aug-18IE00B8GKPP93  1,003,359EUR  6,097,053.54  6.0766
Boost S&P 500 3x Leverage Daily ETP07-Aug-18IE00B7Y34M31  76,817USD  53,486,643.62  696.2865
Boost S&P 500 3x Short Daily ETP07-Aug-18IE00B8K7KM88  4,320,958USD  21,031,116.28  4.8672
Boost NASDAQ 100 3x Leverage Daily ETP07-Aug-18IE00B8W5C578  15,876USD  23,283,825.88  1,466.6053
Boost NASDAQ 100 3x Short Daily ETP07-Aug-18IE00B8VZVH32  14,840,683USD  26,143,617.27  1.7616
Boost WTI Oil 3x Leverage Daily ETP07-Aug-18IE00B7ZQC614  54,072,103USD  88,731,320.69  1.6410
Boost WTI Oil 3x Short Daily ETP07-Aug-18IE00B7SX5Y86  2,024,117USD  40,428,112.69  19.9732
Boost Gold 3x Leverage Daily ETP07-Aug-18IE00B8HGT870  1,249,599USD  22,436,743.48  17.9552
Boost Gold 3x Short Daily ETP07-Aug-18IE00B6X4BP29  11,575USD  1,500,802.55  129.6590
Boost Copper 3x Leverage Daily ETP07-Aug-18IE00B8JVMZ80  378,156USD  5,527,378.28  14.6167
Boost Copper 3x Short Daily ETP07-Aug-18IE00B8KD3F05  11,013USD  852,117.67  77.3738
Boost Natural Gas 3x Leverage Daily ETP07-Aug-18IE00B8VC8061  256,503,561USD  44,870,014.02  0.1749
Boost Natural Gas 3x Short Daily ETP07-Aug-18IE00B76BRD76  133,971USD  4,175,078.66  31.1640
Boost Silver 3x Leverage Daily ETP07-Aug-18IE00B7XD2195  10,043,518USD  23,287,051.49  2.3186
Boost Silver 3x Short Daily ETP07-Aug-18IE00B8JG1787  7,815USD  954,808.77  122.1764
Boost FTSE 100 2x Short Daily ETP07-Aug-18IE00B94QKF15  56,180GBP  1,955,014.59  34.7991
Boost FTSE 100 1x Short Daily ETP07-Aug-18IE00B94QKG22  37,367GBP  2,294,688.44  61.4095
Boost FTSE 100 2x Leverage Daily ETP07-Aug-18IE00B94QKC83  3,909GBP  686,867.05  175.7143
Boost FTSE 250 1x Short Daily ETP07-Aug-18IE00BBGBF313  1,048,337GBP  52,159,359.77  49.7544
Boost FTSE 250 2x Leverage Daily ETP07-Aug-18IE00B94QKJ52  8,686GBP  2,033,452.13  234.1069
Boost TOPIX 1x Short Daily ETP07-Aug-18IE00BBGBF420  6,854JPY  33,319,095.59  4,861.2629
Boost TOPIX 2x Leverage Daily ETP07-Aug-18IE00BBGBF537  4,830JPY  93,120,516.70  19,279.6101
Boost Palladium 1x Short Daily ETP07-Aug-18IE00B94QLR02  74,585USD  3,760,670.42  50.4213
Boost Palladium 2x Leverage Daily ETP07-Aug-18IE00B94QLN63  12,371USD  1,406,067.88  113.6584
Boost Natural Gas 2x Short Daily ETP07-Aug-18IE00B94QL251  3,486USD  450,413.47  129.2064
Boost Natural Gas 2x Leverage Daily ETP07-Aug-18IE00B94QKX96  134,951USD  461,778.83  3.4218
Boost Gold 2x Short Daily ETP07-Aug-18IE00B94QKT50  5,200USD  416,086.95  80.0167
Boost Gold 1x Short Daily ETP07-Aug-18IE00B94QKW89  4,194USD  390,769.31  93.1734
Boost Gold 2x Leverage Daily ETP07-Aug-18IE00B94QKS44  6,456USD  458,602.50  71.0351
Boost Silver 2x Short Daily ETP07-Aug-18IE00B94QL921  3,015USD  216,600.30  71.8409
Boost Silver 2x Leverage Daily ETP07-Aug-18IE00B94QL699  5,138USD  180,103.11  35.0532
Boost FTSE MIB 3x Short Daily ETP07-Aug-18IE00B873CW36  3,780,844EUR  31,218,064.43  8.2569
Boost FTSE MIB 3x Leverage Daily ETP07-Aug-18IE00B8NB3063  538,905EUR  46,416,803.03  86.1317
Boost BTP 10Y 3x Leverage Daily ETP07-Aug-18IE00BKT09149  22,780EUR  2,381,987.70  104.5649
Boost BTP 10Y 3x Short Daily ETP07-Aug-18IE00BKS8QM96  136,501EUR  7,788,828.14  57.0606
Boost Bund 10Y 3x Leverage Daily ETP07-Aug-18IE00BKT09255  4,325EUR  594,298.53  137.4101
Boost Bund 10Y 3x Short Daily ETP07-Aug-18IE00BKS8QN04  351,249EUR  18,540,030.48  52.7832
Boost Gilts 10Y 3x Leverage Daily ETP07-Aug-18IE00BKT09479  821GBP  115,383.72  140.5405
Boost Gilts 10Y 3x Short Daily ETP07-Aug-18IE00BKS8QQ35  160,404GBP  7,866,321.69  49.0407
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Aug-18IE00BKT09032  2,500USD  238,839.78  95.5359
Boost US Treasuries 10Y 3x Short Daily ETP07-Aug-18IE00BKS8QT65  100,711USD  8,817,569.08  87.5532
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Aug-18IE00BLS09N40  969,857EUR  23,988,078.08  24.7336
Boost EURO STOXX Banks 3x Short Daily ETP07-Aug-18IE00BLS09P63  242,834EUR  4,961,202.16  20.4304
Boost Long USD Short EUR 5x Daily ETP07-Aug-18IE00BLNMQS92  23,827EUR  2,814,709.79  118.1311
Boost Short USD Long EUR 5x Daily ETP07-Aug-18IE00BLNMQT00  93,249EUR  3,125,517.20  33.5180
Boost WTI Oil ETC07-Aug-18IE00BVFZGC04  44,808USD  1,012,276.33  22.5914
Boost WTI Oil 1x Short Daily ETP07-Aug-18IE00BVFZGF35  18,027USD  1,265,900.95  70.2225
Boost WTI Oil 2x Leverage Daily ETP07-Aug-18IE00BVFZGG42  12,499USD  636,167.75  50.8975
Boost WTI Oil 2x Short Daily ETP07-Aug-18IE00BVFZGH58  21,560USD  680,791.23  31.5766
Boost Brent Oil ETC07-Aug-18IE00BVFZGD11  274,213USD  6,984,930.71  25.4726
Boost Gold ETC07-Aug-18IE00BVFZGK87  101,382USD  2,479,311.64  24.4551
Boost Natural Gas ETC07-Aug-18IE00BVFZGL94  24,751USD  515,893.98  20.8434
Boost BTP 10Y 5x Short Daily ETP07-Aug-18IE00BYNXNS22  92,450EUR  4,943,724.87  53.4746
Boost Bund 10Y 5x Short Daily ETP07-Aug-18IE00BYNXPH56  132,915EUR  5,835,291.79  43.9024
Boost US Treasuries 10Y 5x Short Daily ETP07-Aug-18IE00BYNXPJ70  10,254USD  951,828.70  92.8251
Boost Long USD Short EUR 4x Daily ETP07-Aug-18IE00BYNXPK85  9,486EUR  781,014.86  82.3334
Boost Short USD Long EUR 4x Daily ETP07-Aug-18IE00BYNXPM00  20,482EUR  1,570,329.84  76.6688
Boost Brent Oil 3x Leverage Daily ETP07-Aug-18IE00BYTYHS72  57,585USD  3,989,808.20  69.2855
Boost Brent Oil 3x Short Daily ETP07-Aug-18IE00BYTYHR65  704,541USD  5,076,319.43  7.2051
Boost Emerging Markets 3x Leverage Daily ETP07-Aug-18IE00BYTYHN28  32,996USD  6,462,102.92  195.8450
Boost Emerging Markets 3x Short Daily ETP07-Aug-18IE00BYTYHM11  59,668USD  1,453,766.27  24.3643
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Aug-18IE00BYTYHQ58  223,239,399USD  10,213,023.91  0.0457
Boost FTSE MIB Banks ETP07-Aug-18IE00BYMB4Q22  80,696EUR  11,978,725.49  148.4426
Boost Bund 30Y 3x Short Daily ETP07-Aug-18IE00BF4TW453  2,940EUR  262,483.79  89.2802
Boost Gilts 10Y 1x Short Daily ETP07-Aug-18IE00BF4TW560  2,580GBP  256,903.95  99.5752
Boost US Treasuries 30Y 3x Short Daily ETP07-Aug-18IE00BF4TW784  3,500USD  411,942.58  117.6979

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