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 ETP02-Oct-18IE00B88D2999  23,457GBP  5,470,334.99  233.2069
Boost FTSE 100 3x Short Daily ETP02-Oct-18IE00B7VB3908  355,386GBP  4,729,228.48  13.3073
Boost EURO STOXX 50 3x Leverage Daily ETP02-Oct-18IE00B7SD4R47  43,831EUR  8,948,923.16  204.1688
Boost EURO STOXX 50 3x Short Daily ETP02-Oct-18IE00B8JF9153  1,971,838EUR  13,308,139.93  6.7491
Boost LevDAX 3x Daily ETP02-Oct-18IE00B878KX55  36,739EUR  8,076,551.33  219.8359
Boost ShortDAX 3x Daily ETP02-Oct-18IE00B8GKPP93  798,359EUR  5,187,823.88  6.4981
Boost S&P 500 3x Leverage Daily ETP02-Oct-18IE00B7Y34M31  26,965USD  20,012,214.59  742.1552
Boost S&P 500 3x Short Daily ETP02-Oct-18IE00B8K7KM88  4,356,174USD  19,703,589.22  4.5231
Boost NASDAQ 100 3x Leverage Daily ETP02-Oct-18IE00B8W5C578  18,701USD  29,028,323.45  1,552.2338
Boost NASDAQ 100 3x Short Daily ETP02-Oct-18IE00B8VZVH32  16,540,683USD  27,146,105.80  1.6412
Boost WTI Oil 3x Leverage Daily ETP02-Oct-18IE00B7ZQC614  41,512,647USD  89,689,804.92  2.1605
Boost WTI Oil 3x Short Daily ETP02-Oct-18IE00B7SX5Y86  2,993,570USD  42,304,624.43  14.1318
Boost Gold 3x Leverage Daily ETP02-Oct-18IE00B8HGT870  1,309,599USD  22,741,975.80  17.3656
Boost Gold 3x Short Daily ETP02-Oct-18IE00B6X4BP29  11,575USD  1,527,468.72  131.9627
Boost Copper 3x Leverage Daily ETP02-Oct-18IE00B8JVMZ80  380,844USD  5,617,269.58  14.7495
Boost Copper 3x Short Daily ETP02-Oct-18IE00B8KD3F05  14,513USD  1,025,393.21  70.6534
Boost Natural Gas 3x Leverage Daily ETP02-Oct-18IE00B8VC8061  195,503,593USD  42,491,669.77  0.2173
Boost Natural Gas 3x Short Daily ETP02-Oct-18IE00B76BRD76  451,705USD  10,367,610.49  22.9522
Boost Silver 3x Leverage Daily ETP02-Oct-18IE00B7XD2195  11,876,518USD  23,144,220.75  1.9487
Boost Silver 3x Short Daily ETP02-Oct-18IE00B8JG1787  6,315USD  869,315.54  137.6588
Boost FTSE 100 2x Short Daily ETP02-Oct-18IE00B94QKF15  56,180GBP  2,041,334.30  36.3356
Boost FTSE 100 1x Short Daily ETP02-Oct-18IE00B94QKG22  37,367GBP  2,346,771.24  62.8033
Boost FTSE 100 2x Leverage Daily ETP02-Oct-18IE00B94QKC83  3,909GBP  651,937.08  166.7785
Boost FTSE 250 1x Short Daily ETP02-Oct-18IE00BBGBF313  1,048,337GBP  52,803,140.11  50.3685
Boost FTSE 250 2x Leverage Daily ETP02-Oct-18IE00B94QKJ52  8,686GBP  1,965,521.80  226.2862
Boost TOPIX 1x Short Daily ETP02-Oct-18IE00BBGBF420  6,854JPY  31,508,941.07  4,597.1609
Boost TOPIX 2x Leverage Daily ETP02-Oct-18IE00BBGBF537  9,250JPY  196,333,101.07  21,225.2001
Boost Palladium 1x Short Daily ETP02-Oct-18IE00B94QLR02  15,582USD  665,878.24  42.7338
Boost Palladium 2x Leverage Daily ETP02-Oct-18IE00B94QLN63  13,330USD  2,038,838.63  152.9511
Boost Natural Gas 2x Short Daily ETP02-Oct-18IE00B94QL251  3,486USD  371,216.48  106.4878
Boost Natural Gas 2x Leverage Daily ETP02-Oct-18IE00B94QKX96  109,098USD  435,906.28  3.9955
Boost Gold 2x Short Daily ETP02-Oct-18IE00B94QKT50  5,200USD  421,887.87  81.1323
Boost Gold 1x Short Daily ETP02-Oct-18IE00B94QKW89  4,194USD  394,071.02  93.9607
Boost Gold 2x Leverage Daily ETP02-Oct-18IE00B94QKS44  6,456USD  449,625.23  69.6446
Boost Silver 2x Short Daily ETP02-Oct-18IE00B94QL921  3,015USD  236,001.69  78.2758
Boost Silver 2x Leverage Daily ETP02-Oct-18IE00B94QL699  5,138USD  161,527.93  31.4379
Boost FTSE MIB 3x Short Daily ETP02-Oct-18IE00B873CW36  2,295,144EUR  21,826,382.22  9.5098
Boost FTSE MIB 3x Leverage Daily ETP02-Oct-18IE00B8NB3063  537,150EUR  38,161,873.05  71.0451
Boost BTP 10Y 3x Leverage Daily ETP02-Oct-18IE00BKT09149  31,580EUR  3,068,025.57  97.1509
Boost BTP 10Y 3x Short Daily ETP02-Oct-18IE00BKS8QM96  159,001EUR  9,538,579.86  59.9907
Boost Bund 10Y 3x Leverage Daily ETP02-Oct-18IE00BKT09255  4,325EUR  592,746.24  137.0512
Boost Bund 10Y 3x Short Daily ETP02-Oct-18IE00BKS8QN04  291,249EUR  15,312,973.54  52.5769
Boost Gilts 10Y 3x Leverage Daily ETP02-Oct-18IE00BKT09479  821GBP  113,855.56  138.6791
Boost Gilts 10Y 3x Short Daily ETP02-Oct-18IE00BKS8QQ35  160,404GBP  7,943,856.77  49.5241
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Oct-18IE00BKT09032  4,000USD  377,345.53  94.3364
Boost US Treasuries 10Y 3x Short Daily ETP02-Oct-18IE00BKS8QT65  90,711USD  8,052,052.58  88.7660
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Oct-18IE00BLS09N40  1,104,358EUR  20,696,094.87  18.7404
Boost EURO STOXX Banks 3x Short Daily ETP02-Oct-18IE00BLS09P63  265,188EUR  6,749,752.89  25.4527
Boost Long USD Short EUR 5x Daily ETP02-Oct-18IE00BLNMQS92  17,727EUR  2,148,531.11  121.2011
Boost Short USD Long EUR 5x Daily ETP02-Oct-18IE00BLNMQT00  174,897EUR  5,577,036.94  31.8876
Boost WTI Oil ETC02-Oct-18IE00BVFZGC04  44,808USD  1,120,519.19  25.0071
Boost WTI Oil 1x Short Daily ETP02-Oct-18IE00BVFZGF35  18,027USD  1,138,292.36  63.1437
Boost WTI Oil 2x Leverage Daily ETP02-Oct-18IE00BVFZGG42  6,999USD  431,617.19  61.6684
Boost WTI Oil 2x Short Daily ETP02-Oct-18IE00BVFZGH58  21,560USD  545,282.83  25.2914
Boost Brent Oil ETC02-Oct-18IE00BVFZGD11  273,850USD  7,937,056.52  28.9832
Boost Gold ETC02-Oct-18IE00BVFZGK87  101,382USD  2,461,249.40  24.2770
Boost Natural Gas ETC02-Oct-18IE00BVFZGL94  16,749USD  379,720.83  22.6713
Boost BTP 10Y 5x Short Daily ETP02-Oct-18IE00BYNXNS22  177,363EUR  10,219,932.27  57.6216
Boost Bund 10Y 5x Short Daily ETP02-Oct-18IE00BYNXPH56  132,915EUR  5,795,045.13  43.5996
Boost US Treasuries 10Y 5x Short Daily ETP02-Oct-18IE00BYNXPJ70  10,254USD  971,626.17  94.7558
Boost Long USD Short EUR 4x Daily ETP02-Oct-18IE00BYNXPK85  11,228EUR  944,827.24  84.1492
Boost Short USD Long EUR 4x Daily ETP02-Oct-18IE00BYNXPM00  20,482EUR  1,510,906.29  73.7675
Boost Brent Oil 3x Leverage Daily ETP02-Oct-18IE00BYTYHS72  27,775USD  2,759,030.44  99.3350
Boost Brent Oil 3x Short Daily ETP02-Oct-18IE00BYTYHR65  1,019,596USD  4,808,196.44  4.7158
Boost Emerging Markets 3x Leverage Daily ETP02-Oct-18IE00BYTYHN28  32,996USD  5,511,440.98  167.0336
Boost Emerging Markets 3x Short Daily ETP02-Oct-18IE00BYTYHM11  59,668USD  1,619,041.26  27.1342
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Oct-18IE00BYTYHQ58  299,339,399USD  11,107,317.67  0.0371
Boost FTSE MIB Banks ETP02-Oct-18IE00BYMB4Q22  76,196EUR  10,239,418.27  134.3826
Boost Bund 30Y 3x Short Daily ETP02-Oct-18IE00BF4TW453  2,940EUR  260,200.89  88.5037
Boost Gilts 10Y 1x Short Daily ETP02-Oct-18IE00BF4TW560  7,615GBP  760,933.57  99.9256
Boost US Treasuries 30Y 3x Short Daily ETP02-Oct-18IE00BF4TW784  3,500USD  427,267.86  122.0765

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