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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-98.50 | -3.04% | 3,140.50 | 3,111.00 | 3,170.00 | 3,177.50 | 3,063.50 | 3,083.00 | 424 | 16:29:59 |
TIDM3LOI BOOST Issuer plc -Daily Fund Prices 15-Feb-16 Dealing Shares in Base Net Fund Date ISIN Code Issue Currency Assets NAV/Share Boost FTSE 100 3x Leverage Daily ETP 15/02/2016 IE00B88D2999 126690 GBP 12414081 97.98785 Boost FTSE 100 3x Short Daily ETP 15/02/2016 IE00B7VB3908 68200 GBP 3369148.9 49.40101 Boost EURO STOXX 50 3x Leverage Daily ETP 15/02/2016 IE00B7SD4R47 75616 EUR 8586295.3 113.5513 Boost EURO STOXX 50 3x Short Daily ETP 15/02/2016 IE00B8JF9153 849723 EUR 20801117 24.47988 Boost LevDAX 3x Daily ETP 15/02/2016 IE00B878KX55 89860 EUR 10532669 117.21199 Boost ShortDAX 3x Daily ETP 15/02/2016 IE00B8GKPP93 251927 EUR 6245841.7 24.792268 Boost S&P 500 3x Leverage Daily ETP 15/02/2016 IE00B7Y34M31 2600 USD 547485.2 210.57123 Boost S&P 500 3x Short Daily ETP 15/02/2016 IE00B8K7KM88 485489 USD 11495794 23.678794 Boost NASDAQ 100 3x Leverage Daily ETP 15/02/2016 IE00B8W5C578 13430 USD 3737313.5 278.28097 Boost NASDAQ 100 3x Short Daily ETP 15/02/2016 IE00B8VZVH32 451200 USD 7081796.5 15.695471 Boost WTI Oil 3x Leverage Daily ETP 15/02/2016 IE00B7ZQC614 160124843 USD 113255565 0.7072954 Boost WTI Oil 3x Short Daily ETP 15/02/2016 IE00B7SX5Y86 31704 USD 13962329 440.39645 Boost Gold 3x Leverage Daily ETP 15/02/2016 IE00B8HGT870 452800 USD 11569136 25.550211 Boost Gold 3x Short Daily ETP 15/02/2016 IE00B6X4BP29 10120 USD 1405084.5 138.84234 Boost Copper 3x Leverage Daily ETP 15/02/2016 IE00B8JVMZ80 333534 USD 3282976.1 9.8430028 Boost Copper 3x Short Daily ETP 15/02/2016 IE00B8KD3F05 5600 USD 1591140.9 284.13231 Boost Natural Gas 3x Leverage Daily ETP 15/02/2016 IE00B8VC8061 18961409 USD 22281542 1.1750995 Boost Natural Gas 3x Short Daily ETP 15/02/2016 IE00B76BRD76 69250 USD 6283732.5 90.73982 Boost Silver 3x Leverage Daily ETP 15/02/2016 IE00B7XD2195 2982750 USD 13002207 4.359134 Boost Silver 3x Short Daily ETP 15/02/2016 IE00B8JG1787 5070 USD 965324.48 190.3993 Boost FTSE 100 2x Short Daily ETP 15/02/2016 IE00B94QKF15 16500 GBP 1358429.3 82.329046 Boost FTSE 100 1x Short Daily ETP 15/02/2016 IE00B94QKG22 5900 GBP 549359.89 93.111845 Boost FTSE 100 2x Leverage Daily ETP 15/02/2016 IE00B94QKC83 5200 GBP 473802.45 91.115857 Boost FTSE 250 1x Short Daily ETP 15/02/2016 IE00BBGBF313 13900 GBP 1060935.7 76.326309 Boost FTSE 250 2x Leverage Daily ETP 15/02/2016 IE00B94QKJ52 17538 GBP 2280965.8 130.05849 Boost TOPIX 1x Short Daily ETP 15/02/2016 IE00BBGBF420 11500 JPY 86809566 7548.6579 Boost TOPIX 2x Leverage Daily ETP 15/02/2016 IE00BBGBF537 13500 JPY 147537916 10928.735 Boost Palladium 1x Short Daily ETP 15/02/2016 IE00B94QLR02 6161 USD 656122.76 106.49615 Boost Palladium 2x Leverage Daily ETP 15/02/2016 IE00B94QLN63 12201 USD 561342.88 46.007941 Boost Natural Gas 2x Short Daily ETP 15/02/2016 IE00B94QL251 6821 USD 1305886.8 191.45092 Boost Natural Gas 2x Leverage Daily ETP 15/02/2016 IE00B94QKX96 35951 USD 312610.49 8.6954603 Boost Gold 2x Short Daily ETP 15/02/2016 IE00B94QKT50 1700 USD 136983.34 80.578434 Boost Gold 1x Short Daily ETP 15/02/2016 IE00B94QKW89 800 USD 73468.03 91.835038 Boost Gold 2x Leverage Daily ETP 15/02/2016 IE00B94QKS44 6501 USD 558717.29 85.943284 Boost Silver 2x Short Daily ETP 15/02/2016 IE00B94QL921 6442 USD 557531.75 86.546375 Boost Silver 2x Leverage Daily ETP 15/02/2016 IE00B94QL699 5501 USD 260361.26 47.329805 Boost FTSE MIB 3x Short Daily ETP 15/02/2016 IE00B873CW36 201450 EUR 9718632.7 48.243399 Boost FTSE MIB 3x Leverage Daily ETP 15/02/2016 IE00B8NB3063 721579 EUR 34501606 47.814038 Boost BTP 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09149 9200 EUR 1054369.3 114.60536 Boost BTP 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QM96 66000 EUR 4270487.9 64.704361 Boost Bund 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09255 4300 EUR 522742.15 121.56794 Boost Bund 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QN04 110950 EUR 7431550.9 66.981081 Boost Gilts 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09479 2750 GBP 334695.44 121.70743 Boost Gilts 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QQ35 5900 GBP 374300.75 63.440805 Boost US Treasuries 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09032 2500 USD 289766.1 115.90644 Boost US Treasuries 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QT65 126150 USD 9546252.3 75.67382 Boost EURO STOXX Banks 3x Leverage Daily ETP 15/02/2016 IE00BLS09N40 183300 EUR 4209221.8 22.963567 Boost EURO STOXX Banks 3x Short Daily ETP 15/02/2016 IE00BLS09P63 9500 EUR 1354245.7 142.55218 Boost Long USD Short EUR 5x Daily ETP 15/02/2016 IE00BLNMQS92 18150 EUR 2535990.5 139.72399 Boost Short USD Long EUR 5x Daily ETP 15/02/2016 IE00BLNMQT00 28200 EUR 1282559.1 45.480821 Boost WTI Oil ETC 15/02/2016 IE00BVFZGC04 163001 USD 2148451.7 13.180604 Boost WTI Oil 1x Short Daily ETP 15/02/2016 IE00BVFZGF35 4500 USD 689740 153.27556 Boost WTI Oil 2x Leverage Daily ETP 15/02/2016 IE00BVFZGG42 46401 USD 1054273.9 22.72093 Boost WTI Oil 2x Short Daily ETP 15/02/2016 IE00BVFZGH58 13200 USD 2540841.3 192.48798 Boost Brent Oil ETC 15/02/2016 IE00BVFZGD11 149101 USD 1918564.5 12.86755 Boost Gold ETC 15/02/2016 IE00BVFZGK87 12000 USD 311552.89 25.962741 Boost Natural Gas ETC 15/02/2016 IE00BVFZGL94 55201 USD 1533480.8 27.779947 Boost BTP 10Y 5x Short Daily ETP 15/02/2016 IE00BYNXNS22 10033 EUR 698850.92 69.65523 Boost Bund 10Y 5x Short Daily ETP 15/02/2016 IE00BYNXPH56 16833 EUR 1113008.9 66.120648 Boost US Treasuries 10Y 5x Short Daily ETP 15/02/2016 IE00BYNXPJ70 9240 USD 692853.21 74.984113 Boost Long USD Short EUR 4x Daily ETP 15/02/2016 IE00BYNXPK85 3133 EUR 286961.1 91.593074 Boost Short USD Long EUR 4x Daily ETP 15/02/2016 IE00BYNXPM00 3233 EUR 307740.71 95.187352 Boost Brent Oil 3x Leverage Daily ETP 15/02/2016 IE00BYTYHS72 80805 USD 1510263.3 18.690221 Boost Brent Oil 3x Short Daily ETP 15/02/2016 IE00BYTYHR65 5850 USD 1340160.5 229.08727 This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Boost Issuer PLC via Globenewswire HUG#1986617 http://www.boostetp.com/
(END) Dow Jones Newswires
February 16, 2016 13:59 ET (18:59 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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