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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 12:27:00
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 3,097.00 3,107.00 2 12:27:00

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

09/01/2019 2:49am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08-Jan-19  IE00B88D2999         42,329       GBP     7,603,089.57      179.6189 
Boost FTSE 100 3x Short Daily ETP                      08-Jan-19  IE00B7VB3908        224,817       GBP     3,641,426.21       16.1973 
Boost EURO STOXX 50 3x Leverage Daily ETP              08-Jan-19  IE00B7SD4R47         98,221       EUR    14,489,657.61      147.5210 
Boost EURO STOXX 50 3x Short Daily ETP                 08-Jan-19  IE00B8JF9153      1,225,496       EUR    10,585,598.91        8.6378 
Boost LevDAX 3x Daily ETP                              08-Jan-19  IE00B878KX55         73,239       EUR    10,589,264.61      144.5851 
Boost ShortDAX 3x Daily ETP                            08-Jan-19  IE00B8GKPP93        568,359       EUR     5,082,447.48        8.9423 
Boost S&P 500 3x Leverage Daily ETP                    08-Jan-19  IE00B7Y34M31         49,888       USD    23,957,137.47      480.2184 
Boost S&P 500 3x Short Daily ETP                       08-Jan-19  IE00B8K7KM88      3,659,671       USD    22,015,812.94        6.0158 
Boost NASDAQ 100 3x Leverage Daily ETP                 08-Jan-19  IE00B8W5C578         36,209       USD    32,205,534.88      889.4345 
Boost NASDAQ 100 3x Short Daily ETP                    08-Jan-19  IE00B8VZVH32      8,818,803       USD    19,312,585.95        2.1899 
Boost WTI Oil 3x Leverage Daily ETP                    08-Jan-19  IE00B7ZQC614    212,493,415       USD   109,594,966.24        0.5158 
Boost WTI Oil 3x Short Daily ETP                       08-Jan-19  IE00B7SX5Y86        269,070       USD     9,584,994.27       35.6227 
Boost Gold 3x Leverage Daily ETP                       08-Jan-19  IE00B8HGT870      1,075,775       USD    22,049,808.07       20.4967 
Boost Gold 3x Short Daily ETP                          08-Jan-19  IE00B6X4BP29          6,753       USD       732,992.60      108.5433 
Boost Copper 3x Leverage Daily ETP                     08-Jan-19  IE00B8JVMZ80        361,778       USD     4,285,113.17       11.8446 
Boost Copper 3x Short Daily ETP                        08-Jan-19  IE00B8KD3F05          8,912       USD       704,127.40       79.0089 
Boost Natural Gas 3x Leverage Daily ETP                08-Jan-19  IE00B8VC8061    175,692,569       USD    17,834,886.50        0.1015 
Boost Natural Gas 3x Short Daily ETP                   08-Jan-19  IE00B76BRD76      1,936,082       USD    17,193,372.91        8.8805 
Boost Silver 3x Leverage Daily ETP                     08-Jan-19  IE00B7XD2195     10,245,204       USD    23,255,789.37        2.2699 
Boost Silver 3x Short Daily ETP                        08-Jan-19  IE00B8JG1787          6,022       USD       662,545.23      110.0208 
Boost FTSE 100 2x Short Daily ETP                      08-Jan-19  IE00B94QKF15         56,180       GBP     2,346,610.77       41.7695 
Boost FTSE 100 1x Short Daily ETP                      08-Jan-19  IE00B94QKG22         37,367       GBP     2,524,092.17       67.5487 
Boost FTSE 100 2x Leverage Daily ETP                   08-Jan-19  IE00B94QKC83          3,909       GBP       550,757.35      140.8947 
Boost FTSE 250 1x Short Daily ETP                      08-Jan-19  IE00BBGBF313      1,035,837       GBP    57,227,678.18       55.2478 
Boost FTSE 250 2x Leverage Daily ETP                   08-Jan-19  IE00B94QKJ52         11,117       GBP     2,017,925.45      181.5171 
Boost TOPIX 1x Short Daily ETP                         08-Jan-19  IE00BBGBF420          6,854       JPY    37,137,821.91    5,418.4158 
Boost TOPIX 2x Leverage Daily ETP                      08-Jan-19  IE00BBGBF537          9,250       JPY   133,511,241.29   14,433.6477 
Boost Palladium 1x Short Daily ETP                     08-Jan-19  IE00B94QLR02         36,511       USD     1,273,580.63       34.8821 
Boost Palladium 2x Leverage Daily ETP                  08-Jan-19  IE00B94QLN63          4,430       USD       972,368.17      219.4962 
Boost Natural Gas 2x Short Daily ETP                   08-Jan-19  IE00B94QL251          8,786       USD       615,632.44       70.0697 
Boost Natural Gas 2x Leverage Daily ETP                08-Jan-19  IE00B94QKX96         31,098       USD        91,648.62        2.9471 
Boost Gold 2x Short Daily ETP                          08-Jan-19  IE00B94QKT50          5,200       USD       372,021.39       71.5426 
Boost Gold 1x Short Daily ETP                          08-Jan-19  IE00B94QKW89          4,194       USD       371,249.87       88.5193 
Boost Gold 2x Leverage Daily ETP                       08-Jan-19  IE00B94QKS44         10,001       USD       781,731.47       78.1653 
Boost Silver 2x Short Daily ETP                        08-Jan-19  IE00B94QL921          2,115       USD       143,896.57       68.0362 
Boost Silver 2x Leverage Daily ETP                     08-Jan-19  IE00B94QL699          5,138       USD       180,534.13       35.1370 
Boost FTSE MIB 3x Short Daily ETP                      08-Jan-19  IE00B873CW36      1,255,144       EUR    13,914,204.94       11.0857 
Boost FTSE MIB 3x Leverage Daily ETP                   08-Jan-19  IE00B8NB3063        793,794       EUR    42,950,983.92       54.1085 
Boost BTP 10Y 3x Leverage Daily ETP                    08-Jan-19  IE00BKT09149         16,080       EUR     1,816,112.93      112.9423 
Boost BTP 10Y 3x Short Daily ETP                       08-Jan-19  IE00BKS8QM96        106,001       EUR     5,295,777.78       49.9597 
Boost Bund 10Y 3x Leverage Daily ETP                   08-Jan-19  IE00BKT09255          4,765       EUR       691,531.08      145.1272 
Boost Bund 10Y 3x Short Daily ETP                      08-Jan-19  IE00BKS8QN04        295,841       EUR    14,526,705.00       49.1031 
Boost Gilts 10Y 3x Leverage Daily ETP                  08-Jan-19  IE00BKT09479            821       GBP       121,191.00      147.6139 
Boost Gilts 10Y 3x Short Daily ETP                     08-Jan-19  IE00BKS8QQ35        160,404       GBP     7,389,428.90       46.0676 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08-Jan-19  IE00BKT09032          8,805       USD       898,025.57      101.9904 
Boost US Treasuries 10Y 3x Short Daily ETP             08-Jan-19  IE00BKS8QT65         40,711       USD     3,349,210.65       82.2680 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08-Jan-19  IE00BLS09N40      1,779,423       EUR    21,232,523.47       11.9323 
Boost EURO STOXX Banks 3x Short Daily ETP              08-Jan-19  IE00BLS09P63        126,188       EUR     4,338,925.87       34.3846 
Boost Long USD Short EUR 5x Daily ETP                  08-Jan-19  IE00BLNMQS92          9,727       EUR     1,273,227.81      130.8962 
Boost Short USD Long EUR 5x Daily ETP                  08-Jan-19  IE00BLNMQT00        230,711       EUR     6,595,898.22       28.5894 
Boost WTI Oil ETC                                      08-Jan-19  IE00BVFZGC04         55,097       USD       911,920.43       16.5512 
Boost WTI Oil 1x Short Daily ETP                       08-Jan-19  IE00BVFZGF35         11,227       USD     1,020,301.80       90.8793 
Boost WTI Oil 2x Leverage Daily ETP                    08-Jan-19  IE00BVFZGG42         39,835       USD     1,007,595.33       25.2942 
Boost WTI Oil 2x Short Daily ETP                       08-Jan-19  IE00BVFZGH58          8,560       USD       423,527.98       49.4776 
Boost Brent Oil ETC                                    08-Jan-19  IE00BVFZGD11        147,350       USD     2,973,890.71       20.1825 
Boost Gold ETC                                         08-Jan-19  IE00BVFZGK87        139,882       USD     3,615,926.94       25.8498 
Boost Natural Gas ETC                                  08-Jan-19  IE00BVFZGL94          6,749       USD       144,490.43       21.4092 
Boost BTP 10Y 5x Short Daily ETP                       08-Jan-19  IE00BYNXNS22        129,363       EUR     5,434,733.30       42.0115 
Boost Bund 10Y 5x Short Daily ETP                      08-Jan-19  IE00BYNXPH56        126,315       EUR     4,911,867.94       38.8859 
Boost US Treasuries 10Y 5x Short Daily ETP             08-Jan-19  IE00BYNXPJ70         10,254       USD       851,299.65       83.0212 
Boost Long USD Short EUR 4x Daily ETP                  08-Jan-19  IE00BYNXPK85          6,228       EUR       558,173.69       89.6233 
Boost Short USD Long EUR 4x Daily ETP                  08-Jan-19  IE00BYNXPM00          7,482       EUR       506,511.15       67.6973 
Boost Brent Oil 3x Leverage Daily ETP                  08-Jan-19  IE00BYTYHS72        264,523       USD     7,571,597.53       28.6236 
Boost Brent Oil 3x Short Daily ETP                     08-Jan-19  IE00BYTYHR65        217,596       USD     2,359,258.78       10.8424 
Boost Emerging Markets 3x Leverage Daily ETP           08-Jan-19  IE00BYTYHN28         39,901       USD     5,412,225.51      135.6414 
Boost Emerging Markets 3x Short Daily ETP              08-Jan-19  IE00BYTYHM11         59,668       USD     1,707,089.16       28.6098 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08-Jan-19  IE00BYTYHQ58    122,021,776       USD    10,326,227.02        0.0846 
Boost FTSE MIB Banks ETP                               08-Jan-19  IE00BYMB4Q22         86,800       EUR    10,437,215.67      120.2444 
Boost Bund 30Y 3x Short Daily ETP                      08-Jan-19  IE00BF4TW453          4,340       EUR       333,150.32       76.7627 
Boost Gilts 10Y 1x Short Daily ETP                     08-Jan-19  IE00BF4TW560          7,615       GBP       743,431.39       97.6272 
Boost US Treasuries 30Y 3x Short Daily ETP             08-Jan-19  IE00BF4TW784          3,500       USD       373,002.23      106.5721 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

January 08, 2019 21:49 ET (02:49 GMT)

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

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