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 ETP05-Oct-18IE00B88D2999  23,457GBP  5,142,825.58  219.2448
Boost FTSE 100 3x Short Daily ETP05-Oct-18IE00B7VB3908  355,386GBP  5,014,129.81  14.1090
Boost EURO STOXX 50 3x Leverage Daily ETP05-Oct-18IE00B7SD4R47  43,831EUR  8,604,375.88  196.3080
Boost EURO STOXX 50 3x Short Daily ETP05-Oct-18IE00B8JF9153  1,971,838EUR  13,814,660.15  7.0060
Boost LevDAX 3x Daily ETP05-Oct-18IE00B878KX55  36,739EUR  7,730,798.54  210.4248
Boost ShortDAX 3x Daily ETP05-Oct-18IE00B8GKPP93  798,359EUR  5,410,705.20  6.7773
Boost S&P 500 3x Leverage Daily ETP05-Oct-18IE00B7Y34M31  26,965USD  19,239,471.83  713.4979
Boost S&P 500 3x Short Daily ETP05-Oct-18IE00B8K7KM88  4,356,174USD  20,472,986.69  4.6998
Boost NASDAQ 100 3x Leverage Daily ETP05-Oct-18IE00B8W5C578  18,701USD  26,442,630.88  1,413.9688
Boost NASDAQ 100 3x Short Daily ETP05-Oct-18IE00B8VZVH32  16,540,683USD  29,660,380.59  1.7932
Boost WTI Oil 3x Leverage Daily ETP05-Oct-18IE00B7ZQC614  38,932,647USD  81,118,159.48  2.0836
Boost WTI Oil 3x Short Daily ETP05-Oct-18IE00B7SX5Y86  3,103,570USD  45,084,822.12  14.5268
Boost Gold 3x Leverage Daily ETP05-Oct-18IE00B8HGT870  1,324,599USD  22,919,718.63  17.3031
Boost Gold 3x Short Daily ETP05-Oct-18IE00B6X4BP29  11,575USD  1,532,569.76  132.4034
Boost Copper 3x Leverage Daily ETP05-Oct-18IE00B8JVMZ80  380,844USD  5,351,205.80  14.0509
Boost Copper 3x Short Daily ETP05-Oct-18IE00B8KD3F05  14,513USD  1,071,230.62  73.8118
Boost Natural Gas 3x Leverage Daily ETP05-Oct-18IE00B8VC8061  184,603,593USD  38,516,598.20  0.2086
Boost Natural Gas 3x Short Daily ETP05-Oct-18IE00B76BRD76  532,549USD  12,623,276.93  23.7035
Boost Silver 3x Leverage Daily ETP05-Oct-18IE00B7XD2195  11,876,518USD  22,932,456.49  1.9309
Boost Silver 3x Short Daily ETP05-Oct-18IE00B8JG1787  6,315USD  876,877.30  138.8563
Boost FTSE 100 2x Short Daily ETP05-Oct-18IE00B94QKF15  56,180GBP  2,123,334.07  37.7952
Boost FTSE 100 1x Short Daily ETP05-Oct-18IE00B94QKG22  37,367GBP  2,393,833.99  64.0628
Boost FTSE 100 2x Leverage Daily ETP05-Oct-18IE00B94QKC83  3,909GBP  625,847.89  160.1043
Boost FTSE 250 1x Short Daily ETP05-Oct-18IE00BBGBF313  1,048,337GBP  53,673,356.40  51.1986
Boost FTSE 250 2x Leverage Daily ETP05-Oct-18IE00B94QKJ52  8,686GBP  1,900,632.64  218.8156
Boost TOPIX 1x Short Daily ETP05-Oct-18IE00BBGBF420  6,854JPY  32,053,497.83  4,676.6119
Boost TOPIX 2x Leverage Daily ETP05-Oct-18IE00BBGBF537  9,250JPY  189,555,479.38  20,492.4843
Boost Palladium 1x Short Daily ETP05-Oct-18IE00B94QLR02  27,582USD  1,171,332.29  42.4673
Boost Palladium 2x Leverage Daily ETP05-Oct-18IE00B94QLN63  13,330USD  2,063,368.69  154.7913
Boost Natural Gas 2x Short Daily ETP05-Oct-18IE00B94QL251  3,486USD  379,643.49  108.9052
Boost Natural Gas 2x Leverage Daily ETP05-Oct-18IE00B94QKX96  109,098USD  424,630.30  3.8922
Boost Gold 2x Short Daily ETP05-Oct-18IE00B94QKT50  5,200USD  422,851.98  81.3177
Boost Gold 1x Short Daily ETP05-Oct-18IE00B94QKW89  4,194USD  394,544.75  94.0736
Boost Gold 2x Leverage Daily ETP05-Oct-18IE00B94QKS44  6,456USD  448,582.27  69.4830
Boost Silver 2x Short Daily ETP05-Oct-18IE00B94QL921  3,015USD  237,389.45  78.7361
Boost Silver 2x Leverage Daily ETP05-Oct-18IE00B94QL699  5,138USD  160,558.77  31.2493
Boost FTSE MIB 3x Short Daily ETP05-Oct-18IE00B873CW36  2,295,144EUR  22,487,885.41  9.7980
Boost FTSE MIB 3x Leverage Daily ETP05-Oct-18IE00B8NB3063  578,550EUR  39,780,169.66  68.7584
Boost BTP 10Y 3x Leverage Daily ETP05-Oct-18IE00BKT09149  31,580EUR  3,072,991.78  97.3082
Boost BTP 10Y 3x Short Daily ETP05-Oct-18IE00BKS8QM96  159,001EUR  9,507,190.01  59.7933
Boost Bund 10Y 3x Leverage Daily ETP05-Oct-18IE00BKT09255  4,325EUR  571,548.02  132.1498
Boost Bund 10Y 3x Short Daily ETP05-Oct-18IE00BKS8QN04  291,249EUR  15,869,580.23  54.4880
Boost Gilts 10Y 3x Leverage Daily ETP05-Oct-18IE00BKT09479  821GBP  109,380.59  133.2285
Boost Gilts 10Y 3x Short Daily ETP05-Oct-18IE00BKS8QQ35  160,404GBP  8,262,624.65  51.5113
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Oct-18IE00BKT09032  4,000USD  366,566.55  91.6416
Boost US Treasuries 10Y 3x Short Daily ETP05-Oct-18IE00BKS8QT65  90,711USD  8,287,129.87  91.3575
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Oct-18IE00BLS09N40  1,104,358EUR  20,908,028.90  18.9323
Boost EURO STOXX Banks 3x Short Daily ETP05-Oct-18IE00BLS09P63  265,188EUR  6,668,113.83  25.1449
Boost Long USD Short EUR 5x Daily ETP05-Oct-18IE00BLNMQS92  17,727EUR  2,195,324.91  123.8407
Boost Short USD Long EUR 5x Daily ETP05-Oct-18IE00BLNMQT00  174,897EUR  5,455,382.34  31.1920
Boost WTI Oil ETC05-Oct-18IE00BVFZGC04  44,808USD  1,108,309.18  24.7346
Boost WTI Oil 1x Short Daily ETP05-Oct-18IE00BVFZGF35  18,027USD  1,149,957.85  63.7909
Boost WTI Oil 2x Leverage Daily ETP05-Oct-18IE00BVFZGG42  6,999USD  421,753.83  60.2592
Boost WTI Oil 2x Short Daily ETP05-Oct-18IE00BVFZGH58  21,560USD  555,935.26  25.7855
Boost Brent Oil ETC05-Oct-18IE00BVFZGD11  273,850USD  7,883,439.92  28.7874
Boost Gold ETC05-Oct-18IE00BVFZGK87  101,382USD  2,458,683.06  24.2517
Boost Natural Gas ETC05-Oct-18IE00BVFZGL94  16,749USD  374,998.24  22.3893
Boost BTP 10Y 5x Short Daily ETP05-Oct-18IE00BYNXNS22  177,363EUR  10,156,649.93  57.2648
Boost Bund 10Y 5x Short Daily ETP05-Oct-18IE00BYNXPH56  132,915EUR  6,149,023.42  46.2628
Boost US Treasuries 10Y 5x Short Daily ETP05-Oct-18IE00BYNXPJ70  10,254USD  1,019,053.99  99.3811
Boost Long USD Short EUR 4x Daily ETP05-Oct-18IE00BYNXPK85  11,228EUR  961,260.16  85.6128
Boost Short USD Long EUR 4x Daily ETP05-Oct-18IE00BYNXPM00  20,482EUR  1,484,491.74  72.4779
Boost Brent Oil 3x Leverage Daily ETP05-Oct-18IE00BYTYHS72  27,775USD  2,696,534.32  97.0849
Boost Brent Oil 3x Short Daily ETP05-Oct-18IE00BYTYHR65  1,079,596USD  5,175,287.31  4.7937
Boost Emerging Markets 3x Leverage Daily ETP05-Oct-18IE00BYTYHN28  32,996USD  4,911,586.85  148.8540
Boost Emerging Markets 3x Short Daily ETP05-Oct-18IE00BYTYHM11  59,668USD  1,804,986.49  30.2505
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Oct-18IE00BYTYHQ58  299,339,399USD  12,584,048.73  0.0420
Boost FTSE MIB Banks ETP05-Oct-18IE00BYMB4Q22  76,196EUR  10,157,126.51  133.3026
Boost Bund 30Y 3x Short Daily ETP05-Oct-18IE00BF4TW453  2,940EUR  278,617.18  94.7677
Boost Gilts 10Y 1x Short Daily ETP05-Oct-18IE00BF4TW560  7,615GBP  771,036.01  101.2523
Boost US Treasuries 30Y 3x Short Daily ETP05-Oct-18IE00BF4TW784  3,500USD  469,056.16  134.0160

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