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: 09:15:18
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 3,153.00 3,158.00 1 09:15:18

Boost Issuer PLC Boost Issuer Plc - Daily Fund Prices

23/09/2019 8:06am

UK Regulatory


 
TIDM3LOI 
 
 
 
 
                                                      Dealing                      Shares in       Base 
Fund                                                  Date        ISIN Code          Issue       Currency    Net Assets     NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20-Sep-19  IE00B88D2999           22,503       GBP    5,223,723.73      232.1345 
Boost FTSE 100 3x Short Daily ETP                      20-Sep-19  IE00B7VB3908          420,755       GBP    4,751,204.19       11.2921 
Boost EURO STOXX 50 3x Leverage Daily ETP              20-Sep-19  IE00B7SD4R47           32,220       EUR    7,885,091.70      244.7266 
Boost EURO STOXX 50 3x Short Daily ETP                 20-Sep-19  IE00B8JF9153        3,857,523       EUR   17,197,858.62        4.4583 
Boost LevDAX 3x Daily ETP                              20-Sep-19  IE00B878KX55           59,277       EUR   12,452,579.00      210.0744 
Boost ShortDAX 3x Daily ETP                            20-Sep-19  IE00B8GKPP93        1,142,545       EUR    5,920,031.34        5.1814 
Boost S&P 500 3x Leverage Daily ETP                    20-Sep-19  IE00B7Y34M31           19,197       USD   13,777,407.63      717.6855 
Boost S&P 500 3x Short Daily ETP                       20-Sep-19  IE00B8K7KM88       12,318,217       USD   44,308,293.96        3.5970 
Boost NASDAQ 100 3x Leverage Daily ETP                 20-Sep-19  IE00B8W5C578           18,370       USD   25,468,584.40    1,386.4227 
Boost NASDAQ 100 3x Short Daily ETP                    20-Sep-19  IE00B8VZVH32       29,881,751       USD   35,409,788.28        1.1850 
Boost WTI Oil 3x Leverage Daily ETP                    20-Sep-19  IE00B7ZQC614      142,848,729       USD   82,563,922.66        0.5780 
Boost WTI Oil 3x Short Daily ETP                       20-Sep-19  IE00B7SX5Y86        3,031,095       USD   39,677,165.71       13.0900 
Boost Gold 3x Leverage Daily ETP                       20-Sep-19  IE00B8HGT870          594,042       USD   18,041,105.26       30.3701 
Boost Gold 3x Short Daily ETP                          20-Sep-19  IE00B6X4BP29           71,207       USD    4,769,447.58       66.9800 
Boost Copper 3x Leverage Daily ETP                     20-Sep-19  IE00B8JVMZ80          643,985       USD    6,595,878.42       10.2423 
Boost Copper 3x Short Daily ETP                        20-Sep-19  IE00B8KD3F05           19,131       USD    1,451,145.71       75.8531 
Boost Natural Gas 3x Leverage Daily ETP                20-Sep-19  IE00B8VC8061      762,133,814       USD   38,356,213.31        0.0503 
Boost Natural Gas 3x Short Daily ETP                   20-Sep-19  IE00B76BRD76        1,288,427       USD   10,124,964.69        7.8584 
Boost Silver 3x Leverage Daily ETP                     20-Sep-19  IE00B7XD2195        8,495,183       USD   24,204,664.85        2.8492 
Boost Silver 3x Short Daily ETP                        20-Sep-19  IE00B8JG1787           72,816       USD    5,014,671.44       68.8677 
Boost FTSE 100 2x Short Daily ETP                      20-Sep-19  IE00B94QKF15           56,180       GBP    1,872,456.93       33.3296 
Boost FTSE 100 1x Short Daily ETP                      20-Sep-19  IE00B94QKG22          138,034       GBP    8,368,339.66       60.6252 
Boost FTSE 100 2x Leverage Daily ETP                   20-Sep-19  IE00B94QKC83            3,909       GBP      657,946.64      168.3158 
Boost FTSE 250 1x Short Daily ETP                      20-Sep-19  IE00BBGBF313          914,153       GBP   43,821,603.23       47.9368 
Boost FTSE 250 2x Leverage Daily ETP                   20-Sep-19  IE00B94QKJ52           11,117       GBP    2,537,001.00      228.2091 
Boost TOPIX 1x Short Daily ETP                         20-Sep-19  IE00BBGBF420            4,045       JPY   19,945,414.26    4,930.8812 
Boost TOPIX 2x Leverage Daily ETP                      20-Sep-19  IE00BBGBF537            5,372       JPY   87,240,082.23   16,239.7770 
Boost Palladium 1x Short Daily ETP                     20-Sep-19  IE00B94QLR02          117,653       USD    2,971,975.58       25.2605 
Boost Palladium 2x Leverage Daily ETP                  20-Sep-19  IE00B94QLN63            7,229       USD    2,508,511.30      347.0067 
Boost Natural Gas 2x Short Daily ETP                   20-Sep-19  IE00B94QL251              393       USD       28,051.62       71.3782 
Boost Natural Gas 2x Leverage Daily ETP                20-Sep-19  IE00B94QKX96           25,131       USD       50,980.50        2.0286 
Boost Gold 2x Short Daily ETP                          20-Sep-19  IE00B94QKT50            1,389       USD       72,997.98       52.5543 
Boost Gold 1x Short Daily ETP                          20-Sep-19  IE00B94QKW89              857       USD       65,646.01       76.5998 
Boost Gold 2x Leverage Daily ETP                       20-Sep-19  IE00B94QKS44            6,268       USD      646,181.89      103.0922 
Boost Silver 2x Short Daily ETP                        20-Sep-19  IE00B94QL921            3,016       USD      154,823.61       51.3341 
Boost Silver 2x Leverage Daily ETP                     20-Sep-19  IE00B94QL699                1       USD           42.19       42.1900 
Boost FTSE MIB 3x Short Daily ETP                      20-Sep-19  IE00B873CW36        4,416,875       EUR   24,702,168.03        5.5927 
Boost FTSE MIB 3x Leverage Daily ETP                   20-Sep-19  IE00B8NB3063          448,447       EUR   39,238,043.94       87.4976 
Boost BTP 10Y 3x Leverage Daily ETP                    20-Sep-19  IE00BKT09149           18,228       EUR    3,435,715.45      188.4856 
Boost BTP 10Y 3x Short Daily ETP                       20-Sep-19  IE00BKS8QM96          217,288       EUR    6,070,308.65       27.9367 
Boost Bund 10Y 3x Leverage Daily ETP                   20-Sep-19  IE00BKT09255            4,765       EUR      852,956.16      179.0044 
Boost Bund 10Y 3x Short Daily ETP                      20-Sep-19  IE00BKS8QN04          298,066       EUR   11,505,792.08       38.6015 
Boost Gilts 10Y 3x Leverage Daily ETP                  20-Sep-19  IE00BKT09479            3,278       GBP      578,133.57      176.3678 
Boost Gilts 10Y 3x Short Daily ETP                     20-Sep-19  IE00BKS8QQ35          145,404       GBP    5,471,220.48       37.6277 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20-Sep-19  IE00BKT09032           20,555       USD    2,466,449.79      119.9927 
Boost US Treasuries 10Y 3x Short Daily ETP             20-Sep-19  IE00BKS8QT65           48,211       USD    3,386,965.73       70.2530 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20-Sep-19  IE00BLS09N40        2,740,286       EUR   30,409,405.34       11.0972 
Boost EURO STOXX Banks 3x Short Daily ETP              20-Sep-19  IE00BLS09P63          182,688       EUR    4,494,375.08       24.6014 
Boost Long USD Short EUR 5x Daily ETP                  20-Sep-19  IE00BLNMQS92            1,881       EUR      323,163.30      171.8040 
Boost Short USD Long EUR 5x Daily ETP                  20-Sep-19  IE00BLNMQT00          102,275       EUR    2,084,240.08       20.3788 
Boost WTI Oil ETC                                      20-Sep-19  IE00BVFZGC04           48,970       USD      934,897.64       19.0912 
Boost WTI Oil 1x Short Daily ETP                       20-Sep-19  IE00BVFZGF35            1,312       USD       95,767.12       72.9932 
Boost WTI Oil 2x Leverage Daily ETP                    20-Sep-19  IE00BVFZGG42            3,521       USD      105,945.64       30.0896 
Boost WTI Oil 2x Short Daily ETP                       20-Sep-19  IE00BVFZGH58            4,588       USD      130,778.76       28.5045 
Boost Brent Oil ETC                                    20-Sep-19  IE00BVFZGD11          346,350       USD    8,058,427.47       23.2667 
Boost Gold ETC                                         20-Sep-19  IE00BVFZGK87           68,964       USD    2,076,977.22       30.1168 
Boost Natural Gas ETC                                  20-Sep-19  IE00BVFZGL94           13,945       USD      261,484.79       18.7511 
Boost BTP 10Y 5x Short Daily ETP                       20-Sep-19  IE00BYNXNS22          322,506       EUR    5,038,390.56       15.6226 
Boost Bund 10Y 5x Short Daily ETP                      20-Sep-19  IE00BYNXPH56          206,432       EUR    5,362,697.84       25.9780 
Boost US Treasuries 10Y 5x Short Daily ETP             20-Sep-19  IE00BYNXPJ70           10,254       USD      643,930.02       62.7979 
Boost Long USD Short EUR 4x Daily ETP                  20-Sep-19  IE00BYNXPK85            1,546       EUR      172,647.01      111.6734 
Boost Short USD Long EUR 4x Daily ETP                  20-Sep-19  IE00BYNXPM00              534       EUR       27,640.95       51.7621 
Boost Brent Oil 3x Leverage Daily ETP                  20-Sep-19  IE00BYTYHS72          162,045       USD    5,418,947.38       33.4410 
Boost Brent Oil 3x Short Daily ETP                     20-Sep-19  IE00BYTYHR65          802,063       USD    3,490,705.22        4.3522 
Boost Emerging Markets 3x Leverage Daily ETP           20-Sep-19  IE00BYTYHN28           51,777       USD    7,326,899.84      141.5088 
Boost Emerging Markets 3x Short Daily ETP              20-Sep-19  IE00BYTYHM11           59,668       USD    1,377,992.38       23.0943 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20-Sep-19  IE00BYTYHQ58    1,396,059,643       USD   21,224,853.18        0.0152 
Boost FTSE MIB Banks ETP                               20-Sep-19  IE00BYMB4Q22           66,073       EUR    8,736,673.92      132.2276 
Boost Bund 30Y 3x Short Daily ETP                      20-Sep-19  IE00BF4TW453            9,340       EUR      372,723.28       39.9061 
Boost Gilts 10Y 1x Short Daily ETP                     20-Sep-19  IE00BF4TW560           27,915       GBP    2,552,776.99       91.4482 
Boost US Treasuries 30Y 3x Short Daily ETP             20-Sep-19  IE00BF4TW784            3,500       USD      232,211.91       66.3463 
Boost Enhanced Industrial Metals ETC                   20-Sep-19  IE00BF4TWC33            5,670       USD      138,363.18       24.4027 
Boost Enhanced Energy ETC                              20-Sep-19  IE00BF4TWF63            6,500       USD      157,585.29       24.2439 
----------------------------------------------------  ----------  -------------  --------------  --------  --------------  ------------ 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 23, 2019 03:06 ET (07:06 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