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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 12:45:40
Delayed by 15 minutes
Name Symbol Market Type
Wt Wticruoil3x LSE:3LOI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 3,239.00 3,084.00 3,089.00 2 12:45:40

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

03/01/2019 9:11am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02-Jan-19  IE00B88D2999         42,329       GBP     7,202,470.05      170.1545 
Boost FTSE 100 3x Short Daily ETP                      02-Jan-19  IE00B7VB3908        224,817       GBP     3,866,094.82       17.1966 
Boost EURO STOXX 50 3x Leverage Daily ETP              02-Jan-19  IE00B7SD4R47         73,775       EUR    10,268,002.21      139.1800 
Boost EURO STOXX 50 3x Short Daily ETP                 02-Jan-19  IE00B8JF9153      1,860,496       EUR    17,212,311.39        9.2515 
Boost LevDAX 3x Daily ETP                              02-Jan-19  IE00B878KX55         73,239       EUR     9,987,440.43      136.3678 
Boost ShortDAX 3x Daily ETP                            02-Jan-19  IE00B8GKPP93        718,359       EUR     6,905,219.49        9.6125 
Boost S&P 500 3x Leverage Daily ETP                    02-Jan-19  IE00B7Y34M31         39,477       USD    17,677,891.89      447.8023 
Boost S&P 500 3x Short Daily ETP                       02-Jan-19  IE00B8K7KM88      4,944,671       USD    32,463,986.26        6.5654 
Boost NASDAQ 100 3x Leverage Daily ETP                 02-Jan-19  IE00B8W5C578         36,209       USD    29,772,580.58      822.2426 
Boost NASDAQ 100 3x Short Daily ETP                    02-Jan-19  IE00B8VZVH32      8,621,089       USD    21,041,894.53        2.4407 
Boost WTI Oil 3x Leverage Daily ETP                    02-Jan-19  IE00B7ZQC614    199,193,415       USD    84,259,133.25        0.4230 
Boost WTI Oil 3x Short Daily ETP                       02-Jan-19  IE00B7SX5Y86        285,570       USD    12,551,727.15       43.9532 
Boost Gold 3x Leverage Daily ETP                       02-Jan-19  IE00B8HGT870      1,117,946       USD    22,823,072.29       20.4152 
Boost Gold 3x Short Daily ETP                          02-Jan-19  IE00B6X4BP29          6,653       USD       725,945.45      109.1155 
Boost Copper 3x Leverage Daily ETP                     02-Jan-19  IE00B8JVMZ80        340,778       USD     3,904,412.14       11.4573 
Boost Copper 3x Short Daily ETP                        02-Jan-19  IE00B8KD3F05          8,912       USD       737,708.98       82.7770 
Boost Natural Gas 3x Leverage Daily ETP                02-Jan-19  IE00B8VC8061    104,092,569       USD    10,601,328.51        0.1018 
Boost Natural Gas 3x Short Daily ETP                   02-Jan-19  IE00B76BRD76      3,121,082       USD    28,085,808.56        8.9987 
Boost Silver 3x Leverage Daily ETP                     02-Jan-19  IE00B7XD2195     11,130,204       USD    24,966,534.57        2.2431 
Boost Silver 3x Short Daily ETP                        02-Jan-19  IE00B8JG1787          6,022       USD       671,145.29      111.4489 
Boost FTSE 100 2x Short Daily ETP                      02-Jan-19  IE00B94QKF15         56,180       GBP     2,440,348.10       43.4380 
Boost FTSE 100 1x Short Daily ETP                      02-Jan-19  IE00B94QKG22         37,367       GBP     2,573,231.63       68.8637 
Boost FTSE 100 2x Leverage Daily ETP                   02-Jan-19  IE00B94QKC83          3,909       GBP       530,974.58      135.8339 
Boost FTSE 250 1x Short Daily ETP                      02-Jan-19  IE00BBGBF313      1,035,837       GBP    59,208,359.45       57.1599 
Boost FTSE 250 2x Leverage Daily ETP                   02-Jan-19  IE00B94QKJ52         11,117       GBP     1,890,506.18      170.0554 
Boost TOPIX 1x Short Daily ETP                         28-Dec-18  IE00BBGBF420          6,854       JPY    37,790,897.89    5,513.6997 
Boost TOPIX 2x Leverage Daily ETP                      28-Dec-18  IE00BBGBF537          9,250       JPY   129,515,562.05   14,001.6824 
Boost Palladium 1x Short Daily ETP                     02-Jan-19  IE00B94QLR02         36,511       USD     1,341,541.49       36.7435 
Boost Palladium 2x Leverage Daily ETP                  02-Jan-19  IE00B94QLN63          4,430       USD       879,194.34      198.4637 
Boost Natural Gas 2x Short Daily ETP                   02-Jan-19  IE00B94QL251          8,786       USD       619,855.30       70.5503 
Boost Natural Gas 2x Leverage Daily ETP                02-Jan-19  IE00B94QKX96         31,098       USD        91,675.30        2.9479 
Boost Gold 2x Short Daily ETP                          02-Jan-19  IE00B94QKT50          5,200       USD       373,244.59       71.7778 
Boost Gold 1x Short Daily ETP                          02-Jan-19  IE00B94QKW89          4,194       USD       371,791.39       88.6484 
Boost Gold 2x Leverage Daily ETP                       02-Jan-19  IE00B94QKS44         10,001       USD       779,454.37       77.9376 
Boost Silver 2x Short Daily ETP                        02-Jan-19  IE00B94QL921          2,115       USD       145,110.36       68.6101 
Boost Silver 2x Leverage Daily ETP                     02-Jan-19  IE00B94QL699          5,138       USD       179,069.34       34.8520 
Boost FTSE MIB 3x Short Daily ETP                      02-Jan-19  IE00B873CW36      1,355,144       EUR    16,866,798.85       12.4465 
Boost FTSE MIB 3x Leverage Daily ETP                   02-Jan-19  IE00B8NB3063        755,594       EUR    36,850,058.70       48.7697 
Boost BTP 10Y 3x Leverage Daily ETP                    02-Jan-19  IE00BKT09149         16,080       EUR     1,931,714.28      120.1315 
Boost BTP 10Y 3x Short Daily ETP                       02-Jan-19  IE00BKS8QM96        106,001       EUR     4,991,947.00       47.0934 
Boost Bund 10Y 3x Leverage Daily ETP                   02-Jan-19  IE00BKT09255          1,325       EUR       195,546.90      147.5826 
Boost Bund 10Y 3x Short Daily ETP                      02-Jan-19  IE00BKS8QN04        275,249       EUR    13,300,698.22       48.3224 
Boost Gilts 10Y 3x Leverage Daily ETP                  02-Jan-19  IE00BKT09479            821       GBP       122,764.22      149.5301 
Boost Gilts 10Y 3x Short Daily ETP                     02-Jan-19  IE00BKS8QQ35        160,404       GBP     7,299,872.22       45.5093 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02-Jan-19  IE00BKT09032          8,805       USD       907,887.97      103.1105 
Boost US Treasuries 10Y 3x Short Daily ETP             02-Jan-19  IE00BKS8QT65         40,711       USD     3,315,119.21       81.4306 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02-Jan-19  IE00BLS09N40      1,479,423       EUR    15,206,531.43       10.2787 
Boost EURO STOXX Banks 3x Short Daily ETP              02-Jan-19  IE00BLS09P63        141,188       EUR     5,743,073.26       40.6768 
Boost Long USD Short EUR 5x Daily ETP                  02-Jan-19  IE00BLNMQS92          9,727       EUR     1,320,423.62      135.7483 
Boost Short USD Long EUR 5x Daily ETP                  02-Jan-19  IE00BLNMQT00        230,547       EUR     6,365,480.71       27.6103 
Boost WTI Oil ETC                                      02-Jan-19  IE00BVFZGC04         95,097       USD     1,471,048.62       15.4689 
Boost WTI Oil 1x Short Daily ETP                       02-Jan-19  IE00BVFZGF35          5,627       USD       547,615.05       97.3192 
Boost WTI Oil 2x Leverage Daily ETP                    02-Jan-19  IE00BVFZGG42         22,335       USD       494,330.23       22.1325 
Boost WTI Oil 2x Short Daily ETP                       02-Jan-19  IE00BVFZGH58          8,560       USD       486,472.11       56.8309 
Boost Brent Oil ETC                                    02-Jan-19  IE00BVFZGD11        147,350       USD     2,781,616.82       18.8776 
Boost Gold ETC                                         02-Jan-19  IE00BVFZGK87        141,882       USD     3,661,186.82       25.8044 
Boost Natural Gas ETC                                  02-Jan-19  IE00BVFZGL94          6,749       USD       144,348.47       21.3881 
Boost BTP 10Y 5x Short Daily ETP                       02-Jan-19  IE00BYNXNS22        129,363       EUR     4,929,751.66       38.1079 
Boost Bund 10Y 5x Short Daily ETP                      02-Jan-19  IE00BYNXPH56        126,315       EUR     4,782,717.78       37.8634 
Boost US Treasuries 10Y 5x Short Daily ETP             02-Jan-19  IE00BYNXPJ70         10,254       USD       837,611.11       81.6863 
Boost Long USD Short EUR 4x Daily ETP                  02-Jan-19  IE00BYNXPK85          6,228       EUR       574,632.68       92.2660 
Boost Short USD Long EUR 4x Daily ETP                  02-Jan-19  IE00BYNXPM00          7,482       EUR       492,559.03       65.8325 
Boost Brent Oil 3x Leverage Daily ETP                  02-Jan-19  IE00BYTYHS72        230,823       USD     5,431,693.32       23.5319 
Boost Brent Oil 3x Short Daily ETP                     02-Jan-19  IE00BYTYHR65        217,596       USD     2,904,269.28       13.3471 
Boost Emerging Markets 3x Leverage Daily ETP           02-Jan-19  IE00BYTYHN28         39,901       USD     5,143,163.18      128.8981 
Boost Emerging Markets 3x Short Daily ETP              02-Jan-19  IE00BYTYHM11         59,668       USD     1,819,650.83       30.4963 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02-Jan-19  IE00BYTYHQ58    122,021,776       USD    12,569,036.07        0.1030 
Boost FTSE MIB Banks ETP                               02-Jan-19  IE00BYMB4Q22         86,800       EUR    10,001,514.46      115.2248 
Boost Bund 30Y 3x Short Daily ETP                      02-Jan-19  IE00BF4TW453          4,340       EUR       321,340.77       74.0417 
Boost Gilts 10Y 1x Short Daily ETP                     02-Jan-19  IE00BF4TW560          7,615       GBP       740,369.95       97.2252 
Boost US Treasuries 30Y 3x Short Daily ETP             02-Jan-19  IE00BF4TW784          3,500       USD       371,927.63      106.2650 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

January 03, 2019 04:11 ET (09:11 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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