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 ETP01-Nov-18IE00B88D2999  26,016GBP  5,229,779.39  201.0217
Boost FTSE 100 3x Short Daily ETP01-Nov-18IE00B7VB3908  324,386GBP  4,921,793.48  15.1726
Boost EURO STOXX 50 3x Leverage Daily ETP01-Nov-18IE00B7SD4R47  49,831EUR  8,570,725.26  171.9959
Boost EURO STOXX 50 3x Short Daily ETP01-Nov-18IE00B8JF9153  1,605,438EUR  12,580,883.24  7.8364
Boost LevDAX 3x Daily ETP01-Nov-18IE00B878KX55  57,195EUR  10,128,301.54  177.0837
Boost ShortDAX 3x Daily ETP01-Nov-18IE00B8GKPP93  718,359EUR  5,634,809.29  7.8440
Boost S&P 500 3x Leverage Daily ETP01-Nov-18IE00B7Y34M31  27,565USD  16,562,704.22  600.8599
Boost S&P 500 3x Short Daily ETP01-Nov-18IE00B8K7KM88  4,156,174USD  22,239,716.58  5.3510
Boost NASDAQ 100 3x Leverage Daily ETP01-Nov-18IE00B8W5C578  22,021USD  26,241,974.67  1,191.6795
Boost NASDAQ 100 3x Short Daily ETP01-Nov-18IE00B8VZVH32  15,834,339USD  30,914,980.88  1.9524
Boost WTI Oil 3x Leverage Daily ETP01-Nov-18IE00B7ZQC614  53,199,647USD  68,640,275.31  1.2902
Boost WTI Oil 3x Short Daily ETP01-Nov-18IE00B7SX5Y86  2,069,570USD  46,095,744.33  22.2731
Boost Gold 3x Leverage Daily ETP01-Nov-18IE00B8HGT870  1,307,599USD  24,407,386.12  18.6658
Boost Gold 3x Short Daily ETP01-Nov-18IE00B6X4BP29  11,575USD  1,397,816.04  120.7616
Boost Copper 3x Leverage Daily ETP01-Nov-18IE00B8JVMZ80  370,844USD  4,945,975.47  13.3371
Boost Copper 3x Short Daily ETP01-Nov-18IE00B8KD3F05  9,863USD  751,862.72  76.2306
Boost Natural Gas 3x Leverage Daily ETP01-Nov-18IE00B8VC8061  155,453,593USD  33,253,000.35  0.2139
Boost Natural Gas 3x Short Daily ETP01-Nov-18IE00B76BRD76  706,054USD  15,341,366.47  21.7283
Boost Silver 3x Leverage Daily ETP01-Nov-18IE00B7XD2195  12,074,518USD  23,716,564.20  1.9642
Boost Silver 3x Short Daily ETP01-Nov-18IE00B8JG1787  6,315USD  838,538.15  132.7851
Boost FTSE 100 2x Short Daily ETP01-Nov-18IE00B94QKF15  56,180GBP  2,232,991.13  39.7471
Boost FTSE 100 1x Short Daily ETP01-Nov-18IE00B94QKG22  37,367GBP  2,456,519.82  65.7404
Boost FTSE 100 2x Leverage Daily ETP01-Nov-18IE00B94QKC83  3,909GBP  591,312.90  151.2696
Boost FTSE 250 1x Short Daily ETP01-Nov-18IE00BBGBF313  1,010,337GBP  53,475,231.14  52.9281
Boost FTSE 250 2x Leverage Daily ETP01-Nov-18IE00B94QKJ52  8,686GBP  1,758,339.39  202.4337
Boost TOPIX 1x Short Daily ETP01-Nov-18IE00BBGBF420  6,854JPY  35,025,869.99  5,110.2816
Boost TOPIX 2x Leverage Daily ETP01-Nov-18IE00BBGBF537  9,250JPY  156,024,447.45  16,867.5078
Boost Palladium 1x Short Daily ETP01-Nov-18IE00B94QLR02  36,082USD  1,492,414.95  41.3618
Boost Palladium 2x Leverage Daily ETP01-Nov-18IE00B94QLN63  13,330USD  2,151,262.32  161.3850
Boost Natural Gas 2x Short Daily ETP01-Nov-18IE00B94QL251  3,486USD  360,828.87  103.5080
Boost Natural Gas 2x Leverage Daily ETP01-Nov-18IE00B94QKX96  109,098USD  434,930.85  3.9866
Boost Gold 2x Short Daily ETP01-Nov-18IE00B94QKT50  5,200USD  398,553.53  76.6449
Boost Gold 1x Short Daily ETP01-Nov-18IE00B94QKW89  4,194USD  383,554.64  91.4532
Boost Gold 2x Leverage Daily ETP01-Nov-18IE00B94QKS44  6,456USD  472,858.64  73.2433
Boost Silver 2x Short Daily ETP01-Nov-18IE00B94QL921  3,015USD  231,219.61  76.6898
Boost Silver 2x Leverage Daily ETP01-Nov-18IE00B94QL699  5,138USD  162,955.20  31.7157
Boost FTSE MIB 3x Short Daily ETP01-Nov-18IE00B873CW36  2,045,144EUR  23,337,386.67  11.4111
Boost FTSE MIB 3x Leverage Daily ETP01-Nov-18IE00B8NB3063  682,550EUR  38,870,003.74  56.9482
Boost BTP 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09149  35,580EUR  3,532,900.20  99.2946
Boost BTP 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QM96  159,001EUR  9,213,201.76  57.9443
Boost Bund 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09255  4,325EUR  596,925.31  138.0174
Boost Bund 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QN04  291,249EUR  15,150,823.22  52.0202
Boost Gilts 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09479  821GBP  116,342.86  141.7087
Boost Gilts 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QQ35  160,404GBP  7,752,771.70  48.3328
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09032  4,000USD  375,287.68  93.8219
Boost US Treasuries 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QT65  60,711USD  5,421,533.37  89.3007
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Nov-18IE00BLS09N40  1,222,768EUR  18,940,543.65  15.4899
Boost EURO STOXX Banks 3x Short Daily ETP01-Nov-18IE00BLS09P63  285,188EUR  8,489,625.74  29.7685
Boost Long USD Short EUR 5x Daily ETP01-Nov-18IE00BLNMQS92  9,727EUR  1,274,793.08  131.0572
Boost Short USD Long EUR 5x Daily ETP01-Nov-18IE00BLNMQT00  183,897EUR  5,380,168.35  29.2564
Boost WTI Oil ETC01-Nov-18IE00BVFZGC04  56,097USD  1,191,428.67  21.2387
Boost WTI Oil 1x Short Daily ETP01-Nov-18IE00BVFZGF35  18,027USD  1,334,068.72  74.0039
Boost WTI Oil 2x Leverage Daily ETP01-Nov-18IE00BVFZGG42  6,999USD  308,500.56  44.0778
Boost WTI Oil 2x Short Daily ETP01-Nov-18IE00BVFZGH58  11,560USD  398,610.57  34.4819
Boost Brent Oil ETC01-Nov-18IE00BVFZGD11  148,850USD  3,731,881.91  25.0714
Boost Gold ETC01-Nov-18IE00BVFZGK87  125,382USD  3,127,552.99  24.9442
Boost Natural Gas ETC01-Nov-18IE00BVFZGL94  16,749USD  381,189.70  22.7590
Boost BTP 10Y 5x Short Daily ETP01-Nov-18IE00BYNXNS22  420,363EUR  22,746,852.69  54.1124
Boost Bund 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPH56  132,915EUR  5,691,630.40  42.8216
Boost US Treasuries 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPJ70  10,254USD  979,777.17  95.5507
Boost Long USD Short EUR 4x Daily ETP01-Nov-18IE00BYNXPK85  11,228EUR  1,006,103.68  89.6067
Boost Short USD Long EUR 4x Daily ETP01-Nov-18IE00BYNXPM00  20,482EUR  1,410,733.89  68.8768
Boost Brent Oil 3x Leverage Daily ETP01-Nov-18IE00BYTYHS72  27,775USD  1,742,894.33  62.7505
Boost Brent Oil 3x Short Daily ETP01-Nov-18IE00BYTYHR65  952,596USD  6,713,176.45  7.0472
Boost Emerging Markets 3x Leverage Daily ETP01-Nov-18IE00BYTYHN28  32,996USD  4,679,904.16  141.8325
Boost Emerging Markets 3x Short Daily ETP01-Nov-18IE00BYTYHM11  59,668USD  1,775,982.37  29.7644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Nov-18IE00BYTYHQ58  189,339,399USD  13,138,677.44  0.0694
Boost FTSE MIB Banks ETP01-Nov-18IE00BYMB4Q22  80,296EUR  9,601,534.57  119.5767
Boost Bund 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW453  2,940EUR  255,302.09  86.8374
Boost Gilts 10Y 1x Short Daily ETP01-Nov-18IE00BF4TW560  7,615GBP  754,951.71  99.1401
Boost US Treasuries 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW784  3,500USD  464,407.85  132.6880

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