ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 11:55:31
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 3,144.00 3,151.00 2 11:55:31

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

27/02/2019 8:23am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   26-Feb-19  IE00B88D2999         31,029       GBP     6,343,867.08      204.4496 
Boost FTSE 100 3x Short Daily ETP                      26-Feb-19  IE00B7VB3908        304,817       GBP     4,231,511.11       13.8821 
Boost EURO STOXX 50 3x Leverage Daily ETP              26-Feb-19  IE00B7SD4R47         47,621       EUR     8,782,538.61      184.4257 
Boost EURO STOXX 50 3x Short Daily ETP                 26-Feb-19  IE00B8JF9153      2,124,496       EUR    14,301,635.65        6.7318 
Boost LevDAX 3x Daily ETP                              26-Feb-19  IE00B878KX55         60,789       EUR    10,590,289.54      174.2139 
Boost ShortDAX 3x Daily ETP                            26-Feb-19  IE00B8GKPP93        393,359       EUR     2,817,068.09        7.1616 
Boost S&P 500 3x Leverage Daily ETP                    26-Feb-19  IE00B7Y34M31         26,587       USD    16,193,813.30      609.0876 
Boost S&P 500 3x Short Daily ETP                       26-Feb-19  IE00B8K7KM88      8,738,434       USD    40,762,248.23        4.6647 
Boost NASDAQ 100 3x Leverage Daily ETP                 26-Feb-19  IE00B8W5C578         25,600       USD    28,814,880.83    1,125.5813 
Boost NASDAQ 100 3x Short Daily ETP                    26-Feb-19  IE00B8VZVH32     14,411,495       USD    24,244,021.37        1.6823 
Boost WTI Oil 3x Leverage Daily ETP                    26-Feb-19  IE00B7ZQC614    150,956,415       USD   100,196,158.09        0.6637 
Boost WTI Oil 3x Short Daily ETP                       26-Feb-19  IE00B7SX5Y86      1,026,590       USD    25,413,862.08       24.7556 
Boost Gold 3x Leverage Daily ETP                       26-Feb-19  IE00B8HGT870        898,974       USD    19,948,458.43       22.1903 
Boost Gold 3x Short Daily ETP                          26-Feb-19  IE00B6X4BP29         12,327       USD     1,223,658.05       99.2665 
Boost Copper 3x Leverage Daily ETP                     26-Feb-19  IE00B8JVMZ80        326,985       USD     5,191,644.73       15.8773 
Boost Copper 3x Short Daily ETP                        26-Feb-19  IE00B8KD3F05         10,811       USD       609,847.34       56.4099 
Boost Natural Gas 3x Leverage Daily ETP                26-Feb-19  IE00B8VC8061    429,210,569       USD    37,845,470.24        0.0882 
Boost Natural Gas 3x Short Daily ETP                   26-Feb-19  IE00B76BRD76      1,135,592       USD     8,203,594.96        7.2241 
Boost Silver 3x Leverage Daily ETP                     26-Feb-19  IE00B7XD2195      9,521,204       USD    21,915,294.20        2.3017 
Boost Silver 3x Short Daily ETP                        26-Feb-19  IE00B8JG1787          9,022       USD       955,421.46      105.8991 
Boost FTSE 100 2x Short Daily ETP                      26-Feb-19  IE00B94QKF15         56,180       GBP     2,124,552.34       37.8169 
Boost FTSE 100 1x Short Daily ETP                      26-Feb-19  IE00B94QKG22         24,442       GBP     1,572,818.19       64.3490 
Boost FTSE 100 2x Leverage Daily ETP                   26-Feb-19  IE00B94QKC83          3,909       GBP       601,478.67      153.8702 
Boost FTSE 250 1x Short Daily ETP                      26-Feb-19  IE00BBGBF313      1,045,153       GBP    54,206,130.70       51.8643 
Boost FTSE 250 2x Leverage Daily ETP                   26-Feb-19  IE00B94QKJ52         11,117       GBP     2,266,551.40      203.8816 
Boost TOPIX 1x Short Daily ETP                         26-Feb-19  IE00BBGBF420          6,854       JPY    34,740,015.55    5,068.5754 
Boost TOPIX 2x Leverage Daily ETP                      26-Feb-19  IE00BBGBF537          9,250       JPY   150,599,867.80   16,281.0668 
Boost Palladium 1x Short Daily ETP                     26-Feb-19  IE00B94QLR02         54,511       USD     1,555,675.93       28.5388 
Boost Palladium 2x Leverage Daily ETP                  26-Feb-19  IE00B94QLN63          7,229       USD     2,316,502.22      320.4457 
Boost Natural Gas 2x Short Daily ETP                   26-Feb-19  IE00B94QL251          8,786       USD       560,503.88       63.7951 
Boost Natural Gas 2x Leverage Daily ETP                26-Feb-19  IE00B94QKX96         31,098       USD        86,650.62        2.7864 
Boost Gold 2x Short Daily ETP                          26-Feb-19  IE00B94QKT50          5,200       USD       351,134.96       67.5260 
Boost Gold 1x Short Daily ETP                          26-Feb-19  IE00B94QKW89          4,194       USD       361,211.14       86.1257 
Boost Gold 2x Leverage Daily ETP                       26-Feb-19  IE00B94QKS44         10,001       USD       825,932.11       82.5850 
Boost Silver 2x Short Daily ETP                        26-Feb-19  IE00B94QL921          2,115       USD       140,757.91       66.5522 
Boost Silver 2x Leverage Daily ETP                     26-Feb-19  IE00B94QL699          5,138       USD       182,884.54       35.5945 
Boost FTSE MIB 3x Short Daily ETP                      26-Feb-19  IE00B873CW36      2,253,138       EUR    19,311,432.88        8.5709 
Boost FTSE MIB 3x Leverage Daily ETP                   26-Feb-19  IE00B8NB3063        652,544       EUR    43,995,031.99       67.4208 
Boost BTP 10Y 3x Leverage Daily ETP                    26-Feb-19  IE00BKT09149         18,228       EUR     2,204,423.11      120.9361 
Boost BTP 10Y 3x Short Daily ETP                       26-Feb-19  IE00BKS8QM96        131,001       EUR     6,046,768.38       46.1582 
Boost Bund 10Y 3x Leverage Daily ETP                   26-Feb-19  IE00BKT09255          4,765       EUR       722,365.29      151.5982 
Boost Bund 10Y 3x Short Daily ETP                      26-Feb-19  IE00BKS8QN04        306,557       EUR    14,336,356.43       46.7657 
Boost Gilts 10Y 3x Leverage Daily ETP                  26-Feb-19  IE00BKT09479            821       GBP       122,408.23      149.0965 
Boost Gilts 10Y 3x Short Daily ETP                     26-Feb-19  IE00BKS8QQ35        160,404       GBP     7,294,786.61       45.4776 
Boost US Treasuries 10Y 3x Leverage Daily ETP          26-Feb-19  IE00BKT09032          8,805       USD       911,982.01      103.5755 
Boost US Treasuries 10Y 3x Short Daily ETP             26-Feb-19  IE00BKS8QT65         48,211       USD     3,913,314.38       81.1706 
Boost EURO STOXX Banks 3x Leverage Daily ETP           26-Feb-19  IE00BLS09N40      1,789,556       EUR    23,145,490.24       12.9336 
Boost EURO STOXX Banks 3x Short Daily ETP              26-Feb-19  IE00BLS09P63        138,888       EUR     4,063,754.94       29.2592 
Boost Long USD Short EUR 5x Daily ETP                  26-Feb-19  IE00BLNMQS92          9,727       EUR     1,341,753.26      137.9411 
Boost Short USD Long EUR 5x Daily ETP                  26-Feb-19  IE00BLNMQT00        166,811       EUR     4,475,183.99       26.8279 
Boost WTI Oil ETC                                      26-Feb-19  IE00BVFZGC04         80,470       USD     1,469,691.06       18.2638 
Boost WTI Oil 1x Short Daily ETP                       26-Feb-19  IE00BVFZGF35         23,774       USD     1,941,486.90       81.6643 
Boost WTI Oil 2x Leverage Daily ETP                    26-Feb-19  IE00BVFZGG42         19,835       USD       601,331.42       30.3167 
Boost WTI Oil 2x Short Daily ETP                       26-Feb-19  IE00BVFZGH58         12,560       USD       494,427.27       39.3652 
Boost Brent Oil ETC                                    26-Feb-19  IE00BVFZGD11        157,350       USD     3,530,234.74       22.4356 
Boost Gold ETC                                         26-Feb-19  IE00BVFZGK87        129,007       USD     3,436,069.41       26.6348 
Boost Natural Gas ETC                                  26-Feb-19  IE00BVFZGL94         89,249       USD     1,895,779.33       21.2415 
Boost BTP 10Y 5x Short Daily ETP                       26-Feb-19  IE00BYNXNS22        142,863       EUR     5,247,403.92       36.7303 
Boost Bund 10Y 5x Short Daily ETP                      26-Feb-19  IE00BYNXPH56        183,315       EUR     6,571,742.50       35.8495 
Boost US Treasuries 10Y 5x Short Daily ETP             26-Feb-19  IE00BYNXPJ70         10,254       USD       830,299.30       80.9732 
Boost Long USD Short EUR 4x Daily ETP                  26-Feb-19  IE00BYNXPK85          6,228       EUR       582,275.55       93.4932 
Boost Short USD Long EUR 4x Daily ETP                  26-Feb-19  IE00BYNXPM00          7,482       EUR       481,546.92       64.3607 
Boost Brent Oil 3x Leverage Daily ETP                  26-Feb-19  IE00BYTYHS72        167,523       USD     6,332,610.88       37.8014 
Boost Brent Oil 3x Short Daily ETP                     26-Feb-19  IE00BYTYHR65        432,293       USD     3,213,690.07        7.4341 
Boost Emerging Markets 3x Leverage Daily ETP           26-Feb-19  IE00BYTYHN28         39,901       USD     6,828,548.20      171.1373 
Boost Emerging Markets 3x Short Daily ETP              26-Feb-19  IE00BYTYHM11         59,668       USD     1,312,706.14       22.0002 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             26-Feb-19  IE00BYTYHQ58    284,466,594       USD    12,076,204.30        0.0425 
Boost FTSE MIB Banks ETP                               26-Feb-19  IE00BYMB4Q22         86,800       EUR    10,950,301.08      126.1555 
Boost Bund 30Y 3x Short Daily ETP                      26-Feb-19  IE00BF4TW453          4,340       EUR       304,444.74       70.1486 
Boost Gilts 10Y 1x Short Daily ETP                     26-Feb-19  IE00BF4TW560          7,615       GBP       740,389.96       97.2278 
Boost US Treasuries 30Y 3x Short Daily ETP             26-Feb-19  IE00BF4TW784          3,500       USD       374,828.37      107.0938 
Boost Enhanced Industrial Metals ETC                   26-Feb-19  IE00BF4TWC33          4,000       USD       100,309.80       25.0775 
Boost Enhanced Energy ETC                              26-Feb-19  IE00BF4TWF63          4,000       USD       100,441.29       25.1103 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

February 27, 2019 03:23 ET (08:23 GMT)

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

1 Year Wt Wticruoil3x Chart

1 Year Wt Wticruoil3x Chart

1 Month Wt Wticruoil3x Chart

1 Month Wt Wticruoil3x Chart