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3LOI Wt Wticruoil3x

2,790.00
-44.00 (-1.55%)
14 Aug 2024 - Closed
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
  -44.00 -1.55% 2,790.00 2,758.00 2,822.00 2,929.00 2,756.00 2,835.00 4,411 16:29:59

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

15/04/2019 8:26am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                     Shares in      Base 
Fund                                                  Date        ISIN Code         Issue      Currency    Net Assets      NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12-Apr-19  IE00B88D2999         28,929       GBP     6,757,647.36      233.5942 
Boost FTSE 100 3x Short Daily ETP                      12-Apr-19  IE00B7VB3908        340,622       GBP     4,077,422.28       11.9705 
Boost EURO STOXX 50 3x Leverage Daily ETP              12-Apr-19  IE00B7SD4R47         39,621       EUR     8,448,350.95      213.2291 
Boost EURO STOXX 50 3x Short Daily ETP                 12-Apr-19  IE00B8JF9153      2,315,786       EUR    13,237,391.26        5.7162 
Boost LevDAX 3x Daily ETP                              12-Apr-19  IE00B878KX55         60,789       EUR    11,813,827.13      194.3415 
Boost ShortDAX 3x Daily ETP                            12-Apr-19  IE00B8GKPP93        686,958       EUR     4,305,884.96        6.2680 
Boost S&P 500 3x Leverage Daily ETP                    12-Apr-19  IE00B7Y34M31         27,394       USD    18,681,749.96      681.9650 
Boost S&P 500 3x Short Daily ETP                       12-Apr-19  IE00B8K7KM88      8,357,371       USD    34,333,507.51        4.1082 
Boost NASDAQ 100 3x Leverage Daily ETP                 12-Apr-19  IE00B8W5C578         25,573       USD    34,945,550.38    1,366.5018 
Boost NASDAQ 100 3x Short Daily ETP                    12-Apr-19  IE00B8VZVH32     19,053,671       USD    25,960,118.00        1.3625 
Boost WTI Oil 3x Leverage Daily ETP                    12-Apr-19  IE00B7ZQC614    117,353,435       USD   114,784,885.16        0.9781 
Boost WTI Oil 3x Short Daily ETP                       12-Apr-19  IE00B7SX5Y86      1,950,790       USD    31,126,406.69       15.9558 
Boost Gold 3x Leverage Daily ETP                       12-Apr-19  IE00B8HGT870        963,590       USD    19,425,204.20       20.1592 
Boost Gold 3x Short Daily ETP                          12-Apr-19  IE00B6X4BP29         14,702       USD     1,584,814.52      107.7958 
Boost Copper 3x Leverage Daily ETP                     12-Apr-19  IE00B8JVMZ80        230,985       USD     3,616,289.47       15.6559 
Boost Copper 3x Short Daily ETP                        12-Apr-19  IE00B8KD3F05         17,121       USD       953,623.29       55.6990 
Boost Natural Gas 3x Leverage Daily ETP                12-Apr-19  IE00B8VC8061    397,284,569       USD    29,708,661.97        0.0748 
Boost Natural Gas 3x Short Daily ETP                   12-Apr-19  IE00B76BRD76      1,152,592       USD     9,384,085.37        8.1417 
Boost Silver 3x Leverage Daily ETP                     12-Apr-19  IE00B7XD2195     10,753,844       USD    20,297,525.67        1.8875 
Boost Silver 3x Short Daily ETP                        12-Apr-19  IE00B8JG1787          9,022       USD     1,128,268.35      125.0575 
Boost FTSE 100 2x Short Daily ETP                      12-Apr-19  IE00B94QKF15         56,180       GBP     1,928,987.90       34.3358 
Boost FTSE 100 1x Short Daily ETP                      12-Apr-19  IE00B94QKG22         24,442       GBP     1,499,630.92       61.3547 
Boost FTSE 100 2x Leverage Daily ETP                   12-Apr-19  IE00B94QKC83          3,909       GBP       657,913.96      168.3075 
Boost FTSE 250 1x Short Daily ETP                      12-Apr-19  IE00BBGBF313      1,045,153       GBP    52,591,728.45       50.3196 
Boost FTSE 250 2x Leverage Daily ETP                   12-Apr-19  IE00B94QKJ52         11,117       GBP     2,383,583.97      214.4089 
Boost TOPIX 1x Short Daily ETP                         12-Apr-19  IE00BBGBF420          6,854       JPY    34,479,151.42    5,030.5152 
Boost TOPIX 2x Leverage Daily ETP                      12-Apr-19  IE00BBGBF537          9,250       JPY   150,651,995.42   16,286.7022 
Boost Palladium 1x Short Daily ETP                     12-Apr-19  IE00B94QLR02         97,653       USD     3,080,518.73       31.5456 
Boost Palladium 2x Leverage Daily ETP                  12-Apr-19  IE00B94QLN63          9,029       USD     2,238,744.78      247.9505 
Boost Natural Gas 2x Short Daily ETP                   12-Apr-19  IE00B94QL251          8,786       USD       610,335.05       69.4668 
Boost Natural Gas 2x Leverage Daily ETP                12-Apr-19  IE00B94QKX96        117,212       USD       294,397.00        2.5117 
Boost Gold 2x Short Daily ETP                          12-Apr-19  IE00B94QKT50          5,200       USD       371,744.13       71.4893 
Boost Gold 1x Short Daily ETP                          12-Apr-19  IE00B94QKW89          4,194       USD       372,252.69       88.7584 
Boost Gold 2x Leverage Daily ETP                       12-Apr-19  IE00B94QKS44         10,001       USD       776,632.87       77.6555 
Boost Silver 2x Short Daily ETP                        12-Apr-19  IE00B94QL921          2,115       USD       157,901.62       74.6580 
Boost Silver 2x Leverage Daily ETP                     12-Apr-19  IE00B94QL699          5,138       USD       160,964.26       31.3282 
Boost FTSE MIB 3x Short Daily ETP                      12-Apr-19  IE00B873CW36      3,657,465       EUR    25,390,101.91        6.9420 
Boost FTSE MIB 3x Leverage Daily ETP                   12-Apr-19  IE00B8NB3063        479,364       EUR    39,171,669.70       81.7159 
Boost BTP 10Y 3x Leverage Daily ETP                    12-Apr-19  IE00BKT09149         18,228       EUR     2,389,348.43      131.0812 
Boost BTP 10Y 3x Short Daily ETP                       12-Apr-19  IE00BKS8QM96        138,001       EUR     5,824,144.07       42.2036 
Boost Bund 10Y 3x Leverage Daily ETP                   12-Apr-19  IE00BKT09255          4,765       EUR       732,738.09      153.7750 
Boost Bund 10Y 3x Short Daily ETP                      12-Apr-19  IE00BKS8QN04        276,557       EUR    12,674,891.31       45.8310 
Boost Gilts 10Y 3x Leverage Daily ETP                  12-Apr-19  IE00BKT09479          3,278       GBP       487,830.71      148.8196 
Boost Gilts 10Y 3x Short Daily ETP                     12-Apr-19  IE00BKS8QQ35        145,404       GBP     6,592,102.41       45.3365 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12-Apr-19  IE00BKT09032          8,805       USD       922,290.69      104.7462 
Boost US Treasuries 10Y 3x Short Daily ETP             12-Apr-19  IE00BKS8QT65         48,211       USD     3,874,610.23       80.3678 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12-Apr-19  IE00BLS09N40      1,740,556       EUR    27,244,857.45       15.6530 
Boost EURO STOXX Banks 3x Short Daily ETP              12-Apr-19  IE00BLS09P63        248,888       EUR     5,565,057.70       22.3597 
Boost Long USD Short EUR 5x Daily ETP                  12-Apr-19  IE00BLNMQS92          5,727       EUR       817,436.99      142.7339 
Boost Short USD Long EUR 5x Daily ETP                  12-Apr-19  IE00BLNMQT00        150,811       EUR     3,863,019.77       25.6150 
Boost WTI Oil ETC                                      12-Apr-19  IE00BVFZGC04         98,470       USD     2,062,504.77       20.9455 
Boost WTI Oil 1x Short Daily ETP                       12-Apr-19  IE00BVFZGF35         23,774       USD     1,689,340.64       71.0583 
Boost WTI Oil 2x Leverage Daily ETP                    12-Apr-19  IE00BVFZGG42         19,835       USD       783,763.25       39.5142 
Boost WTI Oil 2x Short Daily ETP                       12-Apr-19  IE00BVFZGH58         21,560       USD       637,608.37       29.5737 
Boost Brent Oil ETC                                    12-Apr-19  IE00BVFZGD11        155,350       USD     3,818,745.86       24.5816 
Boost Gold ETC                                         12-Apr-19  IE00BVFZGK87        123,697       USD     3,202,731.94       25.8918 
Boost Natural Gas ETC                                  12-Apr-19  IE00BVFZGL94         42,249       USD       855,712.56       20.2540 
Boost BTP 10Y 5x Short Daily ETP                       12-Apr-19  IE00BYNXNS22        157,863       EUR     4,985,278.13       31.5798 
Boost Bund 10Y 5x Short Daily ETP                      12-Apr-19  IE00BYNXPH56        197,582       EUR     6,844,142.91       34.6395 
Boost US Treasuries 10Y 5x Short Daily ETP             12-Apr-19  IE00BYNXPJ70         10,254       USD       814,460.40       79.4286 
Boost Long USD Short EUR 4x Daily ETP                  12-Apr-19  IE00BYNXPK85          6,228       EUR       598,671.54       96.1258 
Boost Short USD Long EUR 4x Daily ETP                  12-Apr-19  IE00BYNXPM00          7,482       EUR       464,266.24       62.0511 
Boost Brent Oil 3x Leverage Daily ETP                  12-Apr-19  IE00BYTYHS72        124,523       USD     6,091,967.83       48.9224 
Boost Brent Oil 3x Short Daily ETP                     12-Apr-19  IE00BYTYHR65        520,039       USD     2,900,776.97        5.5780 
Boost Emerging Markets 3x Leverage Daily ETP           12-Apr-19  IE00BYTYHN28         45,699       USD     8,187,525.50      179.1620 
Boost Emerging Markets 3x Short Daily ETP              12-Apr-19  IE00BYTYHM11         59,668       USD     1,215,720.22       20.3747 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12-Apr-19  IE00BYTYHQ58    573,016,594       USD    15,128,039.19        0.0264 
Boost FTSE MIB Banks ETP                               12-Apr-19  IE00BYMB4Q22         77,800       EUR    10,779,880.55      138.5589 
Boost Bund 30Y 3x Short Daily ETP                      12-Apr-19  IE00BF4TW453          4,340       EUR       291,377.57       67.1377 
Boost Gilts 10Y 1x Short Daily ETP                     12-Apr-19  IE00BF4TW560          7,615       GBP       739,946.84       97.1696 
Boost US Treasuries 30Y 3x Short Daily ETP             12-Apr-19  IE00BF4TW784          3,500       USD       363,790.25      103.9401 
Boost Enhanced Industrial Metals ETC                   12-Apr-19  IE00BF4TWC33          6,500       USD       164,295.45       25.2762 
Boost Enhanced Energy ETC                              12-Apr-19  IE00BF4TWF63          6,500       USD       170,404.40       26.2161 
----------------------------------------------------  ----------  -------------  ------------  --------  ---------------  ------------ 
 
 
 
 
 

(END) Dow Jones Newswires

April 15, 2019 03:26 ET (07:26 GMT)

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

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