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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-143.50 | -4.43% | 3,095.50 | 3,092.00 | 3,099.00 | 3,122.00 | 3,063.50 | 3,083.00 | 91 | 15:05:57 |
TIDM3LOI BOOST Issuer plc -Daily Fund Prices 09-December-16 Dealing Shares in Base Fund Date ISIN Code Issue Currency Net Assets NAV/Share Boost FTSE 100 3x Leverage Daily ETP 09/12/2016 IE00B88D2999 25186 GBP 4286265.13 170.184433 Boost FTSE 100 3x Short Daily ETP 09/12/2016 IE00B7VB3908 275349 GBP 6350877.999 23.06483045 Boost EURO STOXX 50 3x Leverage Daily ETP 09/12/2016 IE00B7SD4R47 79872 EUR 12616997.53 157.9652135 Boost EURO STOXX 50 3x Short Daily ETP 09/12/2016 IE00B8JF9153 687064 EUR 8284783.432 12.0582412 Boost LevDAX 3x Daily ETP 09/12/2016 IE00B878KX55 52560 EUR 9855614.526 187.5116919 Boost ShortDAX 3x Daily ETP 09/12/2016 IE00B8GKPP93 408444 EUR 4473186.216 10.9517736 Boost S&P 500 3x Leverage Daily ETP 09/12/2016 IE00B7Y34M31 62130 USD 22770846.88 366.5032493 Boost S&P 500 3x Short Daily ETP 09/12/2016 IE00B8K7KM88 2597545 USD 30353588.2 11.6854908 Boost NASDAQ 100 3x Leverage Daily ETP 09/12/2016 IE00B8W5C578 13430 USD 6401555.328 476.6608584 Boost NASDAQ 100 3x Short Daily ETP 09/12/2016 IE00B8VZVH32 1630187 USD 12392145.73 7.6016713 Boost WTI Oil 3x Leverage Daily ETP 09/12/2016 IE00B7ZQC614 147064717 USD 166283546 1.1306828 Boost WTI Oil 3x Short Daily ETP 09/12/2016 IE00B7SX5Y86 280036 USD 21183435.68 75.6454016 Boost Gold 3x Leverage Daily ETP 09/12/2016 IE00B8HGT870 489750 USD 9253011.698 18.8933368 Boost Gold 3x Short Daily ETP 09/12/2016 IE00B6X4BP29 23741 USD 3609378.55 152.0314456 Boost Copper 3x Leverage Daily ETP 09/12/2016 IE00B8JVMZ80 227671 USD 4187566.773 18.3930618 Boost Copper 3x Short Daily ETP 09/12/2016 IE00B8KD3F05 19494 USD 2128787.005 109.202165 Boost Natural Gas 3x Leverage Daily ETP 09/12/2016 IE00B8VC8061 25449511 USD 37179396.76 1.4609081 Boost Natural Gas 3x Short Daily ETP 09/12/2016 IE00B76BRD76 666132 USD 14191289.58 21.3040202 Boost Silver 3x Leverage Daily ETP 09/12/2016 IE00B7XD2195 3621724 USD 15451792.09 4.266419 Boost Silver 3x Short Daily ETP 09/12/2016 IE00B8JG1787 27847 USD 3228097.731 115.9226391 Boost FTSE 100 2x Short Daily ETP 09/12/2016 IE00B94QKF15 44861 GBP 2280470.466 50.83414248 Boost FTSE 100 1x Short Daily ETP 09/12/2016 IE00B94QKG22 29900 GBP 2206880.837 73.80872366 Boost FTSE 100 2x Leverage Daily ETP 09/12/2016 IE00B94QKC83 21691 GBP 2902279.412 133.8010885 Boost FTSE 250 1x Short Daily ETP 09/12/2016 IE00BBGBF313 104400 GBP 6603627.694 63.25313883 Boost FTSE 250 2x Leverage Daily ETP 09/12/2016 IE00B94QKJ52 36099 GBP 5986334.813 165.8310428 Boost TOPIX 1x Short Daily ETP 09/12/2016 IE00BBGBF420 11500 JPY 68741653.44 5977.535082 Boost TOPIX 2x Leverage Daily ETP 09/12/2016 IE00BBGBF537 13500 JPY 200383494.9 14843.22184 Boost Palladium 1x Short Daily ETP 09/12/2016 IE00B94QLR02 6085 USD 430863.9363 70.8075491 Boost Palladium 2x Leverage Daily ETP 09/12/2016 IE00B94QLN63 14971 USD 1212649.787 80.999919 Boost Natural Gas 2x Short Daily ETP 09/12/2016 IE00B94QL251 12807 USD 1068052.513 83.3959954 Boost Natural Gas 2x Leverage Daily ETP 09/12/2016 IE00B94QKX96 55951 USD 642057.0169 11.4753448 Boost Gold 2x Short Daily ETP 09/12/2016 IE00B94QKT50 1700 USD 148211.3232 87.1831313 Boost Gold 1x Short Daily ETP 09/12/2016 IE00B94QKW89 12694 USD 1221226.009 96.2049794 Boost Gold 2x Leverage Daily ETP 09/12/2016 IE00B94QKS44 6501 USD 466147.6344 71.7039893 Boost Silver 2x Short Daily ETP 09/12/2016 IE00B94QL921 19096 USD 1250816.654 65.5015005 Boost Silver 2x Leverage Daily ETP 09/12/2016 IE00B94QL699 31638 USD 1559799.003 49.3014414 Boost FTSE MIB 3x Short Daily ETP 09/12/2016 IE00B873CW36 948278 EUR 21645455.46 22.8260652 Boost FTSE MIB 3x Leverage Daily ETP 09/12/2016 IE00B8NB3063 891888 EUR 45654495.76 51.1885974 Boost BTP 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09149 12780 EUR 1400278.986 109.5679958 Boost BTP 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QM96 113100 EUR 7218259.48 63.8219229 Boost Bund 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09255 5300 EUR 657970.0094 124.1452848 Boost Bund 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QN04 764559 EUR 48189375.22 63.0289817 Boost Gilts 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09479 4750 GBP 599924.6255 126.2999212 Boost Gilts 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QQ35 115119 GBP 6724222.269 58.41105525 Boost US Treasuries 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09032 2500 USD 254613.194 101.8452776 Boost US Treasuries 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QT65 170650 USD 14273462.88 83.6417397 Boost EURO STOXX Banks 3x Leverage Daily ETP 09/12/2016 IE00BLS09N40 543050 EUR 14997835.81 27.6177807 Boost EURO STOXX Banks 3x Short Daily ETP 09/12/2016 IE00BLS09P63 169620 EUR 5977498.258 35.2405274 Boost Long USD Short EUR 5x Daily ETP 09/12/2016 IE00BLNMQS92 16805 EUR 3038718.582 180.8222899 Boost Short USD Long EUR 5x Daily ETP 09/12/2016 IE00BLNMQT00 43300 EUR 1278673.43 29.5305642 Boost WTI Oil ETC 09/12/2016 IE00BVFZGC04 168653 USD 2984673.459 17.6971264 Boost WTI Oil 1x Short Daily ETP 09/12/2016 IE00BVFZGF35 18701 USD 1840333.153 98.4082751 Boost WTI Oil 2x Leverage Daily ETP 09/12/2016 IE00BVFZGG42 57962 USD 2060698.717 35.5525813 Boost WTI Oil 2x Short Daily ETP 09/12/2016 IE00BVFZGH58 27406 USD 1891210.986 69.0071877 Boost Brent Oil ETC 09/12/2016 IE00BVFZGD11 244039 USD 4530716.329 18.5655421 Boost Gold ETC 09/12/2016 IE00BVFZGK87 106308 USD 2553620.248 24.0209603 Boost Natural Gas ETC 09/12/2016 IE00BVFZGL94 43466 USD 1486036.35 34.1884772 Boost BTP 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXNS22 45750 EUR 3078884.781 67.298028 Boost Bund 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXPH56 39676 EUR 2357841.622 59.4274025 Boost US Treasuries 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXPJ70 26336 USD 2312515.778 87.8081629 Boost Long USD Short EUR 4x Daily ETP 09/12/2016 IE00BYNXPK85 2133 EUR 242695.4272 113.7812598 Boost Short USD Long EUR 4x Daily ETP 09/12/2016 IE00BYNXPM00 2233 EUR 152076.1679 68.1039713 Boost Brent Oil 3x Leverage Daily ETP 09/12/2016 IE00BYTYHS72 186516 USD 7049695.303 37.7967322 Boost Brent Oil 3x Short Daily ETP 09/12/2016 IE00BYTYHR65 82887 USD 2714233.956 32.7461961 Boost Emerging Markets 3x Leverage Daily ETP 09/12/2016 IE00BYTYHN28 7500 USD 899670.8738 119.9561165 Boost Emerging Markets 3x Short Daily ETP 09/12/2016 IE00BYTYHM11 11000 USD 667871.9036 60.7156276 Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 09/12/2016 IE00BYTYHQ58 1112992 USD 4589990.917 4.1240107 Boost FTSE MIB Banks ETP 09/12/2016 IE00BYMB4Q22 22998 EUR 2697471.78 117.291581 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
December 12, 2016 05:39 ET (10:39 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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