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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:21:44
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 3,156.00 3,162.00 1 11:21:44

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

04/01/2019 8:28am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   03-Jan-19  IE00B88D2999         42,329       GBP     7,070,255.82      167.0310 
Boost FTSE 100 3x Short Daily ETP                      03-Jan-19  IE00B7VB3908        224,817       GBP     3,936,514.45       17.5099 
Boost EURO STOXX 50 3x Leverage Daily ETP              03-Jan-19  IE00B7SD4R47         73,775       EUR     9,871,712.09      133.8084 
Boost EURO STOXX 50 3x Short Daily ETP                 03-Jan-19  IE00B8JF9153      1,860,496       EUR    17,874,831.04        9.6076 
Boost LevDAX 3x Daily ETP                              03-Jan-19  IE00B878KX55         73,239       EUR     9,523,834.48      130.0377 
Boost ShortDAX 3x Daily ETP                            03-Jan-19  IE00B8GKPP93        718,359       EUR     7,224,503.49       10.0570 
Boost S&P 500 3x Leverage Daily ETP                    03-Jan-19  IE00B7Y34M31         39,477       USD    16,371,355.77      414.7062 
Boost S&P 500 3x Short Daily ETP                       03-Jan-19  IE00B8K7KM88      4,944,671       USD    34,856,118.70        7.0492 
Boost NASDAQ 100 3x Leverage Daily ETP                 03-Jan-19  IE00B8W5C578         36,209       USD    26,780,300.56      739.6034 
Boost NASDAQ 100 3x Short Daily ETP                    03-Jan-19  IE00B8VZVH32      8,621,089       USD    23,153,961.33        2.6857 
Boost WTI Oil 3x Leverage Daily ETP                    03-Jan-19  IE00B7ZQC614    201,093,415       USD    88,061,340.21        0.4379 
Boost WTI Oil 3x Short Daily ETP                       03-Jan-19  IE00B7SX5Y86        285,570       USD    12,109,014.43       42.4030 
Boost Gold 3x Leverage Daily ETP                       03-Jan-19  IE00B8HGT870      1,117,946       USD    23,393,077.18       20.9251 
Boost Gold 3x Short Daily ETP                          03-Jan-19  IE00B6X4BP29          6,653       USD       707,810.45      106.3897 
Boost Copper 3x Leverage Daily ETP                     03-Jan-19  IE00B8JVMZ80        340,778       USD     3,658,867.17       10.7368 
Boost Copper 3x Short Daily ETP                        03-Jan-19  IE00B8KD3F05          8,912       USD       784,088.05       87.9812 
Boost Natural Gas 3x Leverage Daily ETP                03-Jan-19  IE00B8VC8061    104,092,569       USD    10,453,621.15        0.1004 
Boost Natural Gas 3x Short Daily ETP                   03-Jan-19  IE00B76BRD76      3,121,082       USD    28,476,201.61        9.1238 
Boost Silver 3x Leverage Daily ETP                     03-Jan-19  IE00B7XD2195     11,130,204       USD    25,674,565.80        2.3067 
Boost Silver 3x Short Daily ETP                        03-Jan-19  IE00B8JG1787          6,022       USD       652,099.18      108.2861 
Boost FTSE 100 2x Short Daily ETP                      03-Jan-19  IE00B94QKF15         56,180       GBP     2,470,036.84       43.9665 
Boost FTSE 100 1x Short Daily ETP                      03-Jan-19  IE00B94QKG22         37,367       GBP     2,588,885.18       69.2827 
Boost FTSE 100 2x Leverage Daily ETP                   03-Jan-19  IE00B94QKC83          3,909       GBP       524,472.16      134.1704 
Boost FTSE 250 1x Short Daily ETP                      03-Jan-19  IE00BBGBF313      1,035,837       GBP    59,691,763.27       57.6266 
Boost FTSE 250 2x Leverage Daily ETP                   03-Jan-19  IE00B94QKJ52         11,117       GBP     1,859,411.58      167.2584 
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                     03-Jan-19  IE00B94QLR02         36,511       USD     1,339,873.49       36.6978 
Boost Palladium 2x Leverage Daily ETP                  03-Jan-19  IE00B94QLN63          4,430       USD       881,390.94      198.9596 
Boost Natural Gas 2x Short Daily ETP                   03-Jan-19  IE00B94QL251          8,786       USD       625,609.10       71.2052 
Boost Natural Gas 2x Leverage Daily ETP                03-Jan-19  IE00B94QKX96         31,098       USD        90,825.90        2.9206 
Boost Gold 2x Short Daily ETP                          03-Jan-19  IE00B94QKT50          5,200       USD       367,033.69       70.5834 
Boost Gold 1x Short Daily ETP                          03-Jan-19  IE00B94QKW89          4,194       USD       368,705.10       87.9125 
Boost Gold 2x Leverage Daily ETP                       03-Jan-19  IE00B94QKS44         10,001       USD       792,448.74       79.2370 
Boost Silver 2x Short Daily ETP                        03-Jan-19  IE00B94QL921          2,115       USD       142,367.24       67.3131 
Boost Silver 2x Leverage Daily ETP                     03-Jan-19  IE00B94QL699          5,138       USD       182,458.96       35.5117 
Boost FTSE MIB 3x Short Daily ETP                      03-Jan-19  IE00B873CW36      1,355,144       EUR    17,175,856.38       12.6746 
Boost FTSE MIB 3x Leverage Daily ETP                   03-Jan-19  IE00B8NB3063        793,794       EUR    37,997,789.61       47.8686 
Boost BTP 10Y 3x Leverage Daily ETP                    03-Jan-19  IE00BKT09149         16,080       EUR     1,849,409.72      115.0130 
Boost BTP 10Y 3x Short Daily ETP                       03-Jan-19  IE00BKS8QM96        106,001       EUR     5,204,109.88       49.0949 
Boost Bund 10Y 3x Leverage Daily ETP                   03-Jan-19  IE00BKT09255          1,325       EUR       196,180.25      148.0606 
Boost Bund 10Y 3x Short Daily ETP                      03-Jan-19  IE00BKS8QN04        275,249       EUR    13,256,543.11       48.1620 
Boost Gilts 10Y 3x Leverage Daily ETP                  03-Jan-19  IE00BKT09479            821       GBP       123,566.23      150.5070 
Boost Gilts 10Y 3x Short Daily ETP                     03-Jan-19  IE00BKS8QQ35        160,404       GBP     7,251,985.71       45.2108 
Boost US Treasuries 10Y 3x Leverage Daily ETP          03-Jan-19  IE00BKT09032          8,805       USD       929,511.44      105.5663 
Boost US Treasuries 10Y 3x Short Daily ETP             03-Jan-19  IE00BKS8QT65         40,711       USD     3,236,384.88       79.4966 
Boost EURO STOXX Banks 3x Leverage Daily ETP           03-Jan-19  IE00BLS09N40      1,479,423       EUR    15,231,300.23       10.2954 
Boost EURO STOXX Banks 3x Short Daily ETP              03-Jan-19  IE00BLS09P63        141,188       EUR     5,732,906.25       40.6048 
Boost Long USD Short EUR 5x Daily ETP                  03-Jan-19  IE00BLNMQS92          9,727       EUR     1,300,209.65      133.6702 
Boost Short USD Long EUR 5x Daily ETP                  03-Jan-19  IE00BLNMQT00        230,711       EUR     6,466,797.33       28.0299 
Boost WTI Oil ETC                                      03-Jan-19  IE00BVFZGC04         95,097       USD     1,488,409.15       15.6515 
Boost WTI Oil 1x Short Daily ETP                       03-Jan-19  IE00BVFZGF35          5,627       USD       541,194.89       96.1782 
Boost WTI Oil 2x Leverage Daily ETP                    03-Jan-19  IE00BVFZGG42         22,335       USD       505,958.75       22.6532 
Boost WTI Oil 2x Short Daily ETP                       03-Jan-19  IE00BVFZGH58          8,560       USD       475,043.70       55.4958 
Boost Brent Oil ETC                                    03-Jan-19  IE00BVFZGD11        147,350       USD     2,833,888.67       19.2324 
Boost Gold ETC                                         03-Jan-19  IE00BVFZGK87        141,882       USD     3,691,846.30       26.0205 
Boost Natural Gas ETC                                  03-Jan-19  IE00BVFZGL94          6,749       USD       143,685.59       21.2899 
Boost BTP 10Y 5x Short Daily ETP                       03-Jan-19  IE00BYNXNS22        129,363       EUR     5,279,009.22       40.8077 
Boost Bund 10Y 5x Short Daily ETP                      03-Jan-19  IE00BYNXPH56        126,315       EUR     4,756,319.26       37.6544 
Boost US Treasuries 10Y 5x Short Daily ETP             03-Jan-19  IE00BYNXPJ70         10,254       USD       804,424.10       78.4498 
Boost Long USD Short EUR 4x Daily ETP                  03-Jan-19  IE00BYNXPK85          6,228       EUR       567,593.81       91.1358 
Boost Short USD Long EUR 4x Daily ETP                  03-Jan-19  IE00BYNXPM00          7,482       EUR       498,545.29       66.6326 
Boost Brent Oil 3x Leverage Daily ETP                  03-Jan-19  IE00BYTYHS72        242,823       USD     6,035,329.70       24.8549 
Boost Brent Oil 3x Short Daily ETP                     03-Jan-19  IE00BYTYHR65        217,596       USD     2,740,932.33       12.5964 
Boost Emerging Markets 3x Leverage Daily ETP           03-Jan-19  IE00BYTYHN28         39,901       USD     4,867,020.15      121.9774 
Boost Emerging Markets 3x Short Daily ETP              03-Jan-19  IE00BYTYHM11         59,668       USD     1,917,285.66       32.1326 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             03-Jan-19  IE00BYTYHQ58    122,021,776       USD    13,919,023.99        0.1141 
Boost FTSE MIB Banks ETP                               03-Jan-19  IE00BYMB4Q22         86,800       EUR     9,910,346.70      114.1745 
Boost Bund 30Y 3x Short Daily ETP                      03-Jan-19  IE00BF4TW453          4,340       EUR       320,587.42       73.8681 
Boost Gilts 10Y 1x Short Daily ETP                     03-Jan-19  IE00BF4TW560          7,615       GBP       738,751.32       97.0126 
Boost US Treasuries 30Y 3x Short Daily ETP             03-Jan-19  IE00BF4TW784          3,500       USD       355,328.28      101.5224 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

January 04, 2019 03:28 ET (08:28 GMT)

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

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