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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-107.00 | -3.30% | 3,132.00 | 3,109.00 | 3,155.00 | 3,173.50 | 3,063.50 | 3,083.00 | 424 | 16:16:35 |
TIDM3LOI BOOST Issuer plc -Daily Fund Prices 13-October-16 Dealing Shares in Base Fund Date ISIN Code Issue Currency Net Assets NAV/Share Boost FTSE 100 3x Leverage Daily ETP 13/10/2016 IE00B88D2999 31186 GBP 5323937.54 170.7156269 Boost FTSE 100 3x Short Daily ETP 13/10/2016 IE00B7VB3908 275349 GBP 6503709.486 23.61987691 Boost EURO STOXX 50 3x Leverage Daily ETP 13/10/2016 IE00B7SD4R47 79872 EUR 10186698.81 127.5377956 Boost EURO STOXX 50 3x Short Daily ETP 13/10/2016 IE00B8JF9153 637064 EUR 9830804.827 15.4314242 Boost LevDAX 3x Daily ETP 13/10/2016 IE00B878KX55 77360 EUR 11793244.37 152.4462819 Boost ShortDAX 3x Daily ETP 13/10/2016 IE00B8GKPP93 408444 EUR 5710018.57 13.9799301 Boost S&P 500 3x Leverage Daily ETP 13/10/2016 IE00B7Y34M31 115343 USD 35603372.84 308.673893 Boost S&P 500 3x Short Daily ETP 13/10/2016 IE00B8K7KM88 2022545 USD 28697426.02 14.1887701 Boost NASDAQ 100 3x Leverage Daily ETP 13/10/2016 IE00B8W5C578 13430 USD 6097453.086 454.0173556 Boost NASDAQ 100 3x Short Daily ETP 13/10/2016 IE00B8VZVH32 1630187 USD 13444782.42 8.2473866 Boost WTI Oil 3x Leverage Daily ETP 13/10/2016 IE00B7ZQC614 127499717 USD 156298384.1 1.2258724 Boost WTI Oil 3x Short Daily ETP 13/10/2016 IE00B7SX5Y86 372936 USD 33149312.38 88.8874026 Boost Gold 3x Leverage Daily ETP 13/10/2016 IE00B8HGT870 365750 USD 8962236.907 24.5037236 Boost Gold 3x Short Daily ETP 13/10/2016 IE00B6X4BP29 35341 USD 4293807.266 121.4964847 Boost Copper 3x Leverage Daily ETP 13/10/2016 IE00B8JVMZ80 331671 USD 3282139.169 9.8957677 Boost Copper 3x Short Daily ETP 13/10/2016 IE00B8KD3F05 8494 USD 1884185.58 221.8254744 Boost Natural Gas 3x Leverage Daily ETP 13/10/2016 IE00B8VC8061 19989511 USD 31920314.61 1.5968532 Boost Natural Gas 3x Short Daily ETP 13/10/2016 IE00B76BRD76 459132 USD 11491495.27 25.0287396 Boost Silver 3x Leverage Daily ETP 13/10/2016 IE00B7XD2195 2890724 USD 14275486.36 4.9383775 Boost Silver 3x Short Daily ETP 13/10/2016 IE00B8JG1787 24847 USD 2774250.8 111.6533505 Boost FTSE 100 2x Short Daily ETP 13/10/2016 IE00B94QKF15 44861 GBP 2309567.277 51.48274174 Boost FTSE 100 1x Short Daily ETP 13/10/2016 IE00B94QKG22 29900 GBP 2219285.232 74.22358637 Boost FTSE 100 2x Leverage Daily ETP 13/10/2016 IE00B94QKC83 55070 GBP 7372558.122 133.8761235 Boost FTSE 250 1x Short Daily ETP 13/10/2016 IE00BBGBF313 28400 GBP 1797480.47 63.29156585 Boost FTSE 250 2x Leverage Daily ETP 13/10/2016 IE00B94QKJ52 12010 GBP 2019502.701 168.1517653 Boost TOPIX 1x Short Daily ETP 13/10/2016 IE00BBGBF420 11500 JPY 78810248.38 6853.065076 Boost TOPIX 2x Leverage Daily ETP 13/10/2016 IE00BBGBF537 13500 JPY 157092503.1 11636.48171 Boost Palladium 1x Short Daily ETP 13/10/2016 IE00B94QLR02 12085 USD 998565.9144 82.6285407 Boost Palladium 2x Leverage Daily ETP 13/10/2016 IE00B94QLN63 14971 USD 928477.8556 62.018426 Boost Natural Gas 2x Short Daily ETP 13/10/2016 IE00B94QL251 16561 USD 1496837.209 90.3832624 Boost Natural Gas 2x Leverage Daily ETP 13/10/2016 IE00B94QKX96 35951 USD 425913.5498 11.8470571 Boost Gold 2x Short Daily ETP 13/10/2016 IE00B94QKT50 1700 USD 127273.2139 74.8665964 Boost Gold 1x Short Daily ETP 13/10/2016 IE00B94QKW89 12694 USD 1130457.278 89.0544571 Boost Gold 2x Leverage Daily ETP 13/10/2016 IE00B94QKS44 6501 USD 552417.1292 84.9741777 Boost Silver 2x Short Daily ETP 13/10/2016 IE00B94QL921 19096 USD 1207670.552 63.2420691 Boost Silver 2x Leverage Daily ETP 13/10/2016 IE00B94QL699 43638 USD 2341541.039 53.6583033 Boost FTSE MIB 3x Short Daily ETP 13/10/2016 IE00B873CW36 369778 EUR 12720252.41 34.3997004 Boost FTSE MIB 3x Leverage Daily ETP 13/10/2016 IE00B8NB3063 1155900 EUR 42352080.41 36.6399173 Boost BTP 10Y 3x Leverage Daily ETP 13/10/2016 IE00BKT09149 6080 EUR 766463.5842 126.0630895 Boost BTP 10Y 3x Short Daily ETP 13/10/2016 IE00BKS8QM96 72000 EUR 4059821.513 56.3864099 Boost Bund 10Y 3x Leverage Daily ETP 13/10/2016 IE00BKT09255 3300 EUR 436874.5435 132.3862253 Boost Bund 10Y 3x Short Daily ETP 13/10/2016 IE00BKS8QN04 532059 EUR 31712711.46 59.6037497 Boost Gilts 10Y 3x Leverage Daily ETP 13/10/2016 IE00BKT09479 4750 GBP 656627.8298 138.2374379 Boost Gilts 10Y 3x Short Daily ETP 13/10/2016 IE00BKS8QQ35 50900 GBP 2743140.775 53.89274607 Boost US Treasuries 10Y 3x Leverage Daily ETP 13/10/2016 IE00BKT09032 2500 USD 290707.62 116.283048 Boost US Treasuries 10Y 3x Short Daily ETP 13/10/2016 IE00BKS8QT65 167650 USD 12355207.53 73.6964362 Boost EURO STOXX Banks 3x Leverage Daily ETP 13/10/2016 IE00BLS09N40 989750 EUR 14461240.71 14.6110035 Boost EURO STOXX Banks 3x Short Daily ETP 13/10/2016 IE00BLS09P63 89620 EUR 6801513.041 75.8928034 Boost Long USD Short EUR 5x Daily ETP 13/10/2016 IE00BLNMQS92 20400 EUR 2946245.61 144.4238044 Boost Short USD Long EUR 5x Daily ETP 13/10/2016 IE00BLNMQT00 15200 EUR 581388.5514 38.2492468 Boost WTI Oil ETC 13/10/2016 IE00BVFZGC04 161653 USD 2867366.87 17.7377894 Boost WTI Oil 1x Short Daily ETP 13/10/2016 IE00BVFZGF35 21201 USD 2139739.682 100.9263564 Boost WTI Oil 2x Leverage Daily ETP 13/10/2016 IE00BVFZGG42 63931 USD 2342378.426 36.6391645 Boost WTI Oil 2x Short Daily ETP 13/10/2016 IE00BVFZGH58 29406 USD 2193114.224 74.5805014 Boost Brent Oil ETC 13/10/2016 IE00BVFZGD11 258239 USD 4740201.384 18.3558695 Boost Gold ETC 13/10/2016 IE00BVFZGK87 85819 USD 2239013.093 26.0899462 Boost Natural Gas ETC 13/10/2016 IE00BVFZGL94 43466 USD 1488691.288 34.249558 Boost BTP 10Y 5x Short Daily ETP 13/10/2016 IE00BYNXNS22 31673 EUR 1742511.883 55.0156879 Boost Bund 10Y 5x Short Daily ETP 13/10/2016 IE00BYNXPH56 61425 EUR 3330301.774 54.2173671 Boost US Treasuries 10Y 5x Short Daily ETP 13/10/2016 IE00BYNXPJ70 20336 USD 1448857.487 71.2459425 Boost Long USD Short EUR 4x Daily ETP 13/10/2016 IE00BYNXPK85 2133 EUR 202350.5352 94.8666363 Boost Short USD Long EUR 4x Daily ETP 13/10/2016 IE00BYNXPM00 2233 EUR 186639.2909 83.5823067 Boost Brent Oil 3x Leverage Daily ETP 13/10/2016 IE00BYTYHS72 136516 USD 5360567.479 39.2669539 Boost Brent Oil 3x Short Daily ETP 13/10/2016 IE00BYTYHR65 81887 USD 3279343.601 40.0471821 Boost Emerging Markets 3x Leverage Daily ETP 13/10/2016 IE00BYTYHN28 3500 USD 454784.1389 129.9383254 Boost Emerging Markets 3x Short Daily ETP 13/10/2016 IE00BYTYHM11 3500 USD 209434.1771 59.8383363 Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 13/10/2016 IE00BYTYHQ58 472992 USD 4391905.396 9.2853693 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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 http://www.boostetp.com/
(END) Dow Jones Newswires
October 14, 2016 12:29 ET (16:29 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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