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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,388.00
Bid: 3,253.00
Ask: 3,339.00
Change: -49.50 (-1.48%)
Spread: 86.00 (2.644%)
Open: 3,405.00
High: 3,405.00
Low: 3,388.00
Prev. Close: 3,345.50
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Boost Issuer PLC - Daily Fund Prices

8 Feb 2019 08:08



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP07-Feb-19IE00B88D2999 42,329GBP 8,336,095.41 196.9358
Boost FTSE 100 3x Short Daily ETP07-Feb-19IE00B7VB3908 269,817GBP 3,908,303.61 14.4850
Boost EURO STOXX 50 3x Leverage Daily ETP07-Feb-19IE00B7SD4R47 52,521EUR 8,522,273.97 162.2641
Boost EURO STOXX 50 3x Short Daily ETP07-Feb-19IE00B8JF9153 1,453,496EUR 11,206,049.07 7.7097
Boost LevDAX 3x Daily ETP07-Feb-19IE00B878KX55 69,889EUR 10,643,209.98 152.2873
Boost ShortDAX 3x Daily ETP07-Feb-19IE00B8GKPP93 503,359EUR 4,169,216.29 8.2828
Boost S&P 500 3x Leverage Daily ETP07-Feb-19IE00B7Y34M31 30,988USD 17,175,608.45 554.2664
Boost S&P 500 3x Short Daily ETP07-Feb-19IE00B8K7KM88 5,882,173USD 30,285,057.08 5.1486
Boost NASDAQ 100 3x Leverage Daily ETP07-Feb-19IE00B8W5C578 28,372USD 29,157,111.46 1,027.6721
Boost NASDAQ 100 3x Short Daily ETP07-Feb-19IE00B8VZVH32 12,440,217USD 22,995,166.39 1.8485
Boost WTI Oil 3x Leverage Daily ETP07-Feb-19IE00B7ZQC614 177,426,415USD 103,273,812.70 0.5821
Boost WTI Oil 3x Short Daily ETP07-Feb-19IE00B7SX5Y86 612,070USD 17,638,117.41 28.8172
Boost Gold 3x Leverage Daily ETP07-Feb-19IE00B8HGT870 975,752USD 21,000,425.42 21.5223
Boost Gold 3x Short Daily ETP07-Feb-19IE00B6X4BP29 12,327USD 1,268,878.95 102.9349
Boost Copper 3x Leverage Daily ETP07-Feb-19IE00B8JVMZ80 364,985USD 5,168,923.45 14.1620
Boost Copper 3x Short Daily ETP07-Feb-19IE00B8KD3F05 6,912USD 443,188.29 64.1187
Boost Natural Gas 3x Leverage Daily ETP07-Feb-19IE00B8VC8061 357,710,569USD 24,836,202.52 0.0694
Boost Natural Gas 3x Short Daily ETP07-Feb-19IE00B76BRD76 1,566,082USD 14,878,590.23 9.5005
Boost Silver 3x Leverage Daily ETP07-Feb-19IE00B7XD2195 9,601,204USD 21,715,464.58 2.2617
Boost Silver 3x Short Daily ETP07-Feb-19IE00B8JG1787 11,522USD 1,257,334.65 109.1247
Boost FTSE 100 2x Short Daily ETP07-Feb-19IE00B94QKF15 56,180GBP 2,183,959.44 38.8743
Boost FTSE 100 1x Short Daily ETP07-Feb-19IE00B94QKG22 37,367GBP 2,437,479.30 65.2308
Boost FTSE 100 2x Leverage Daily ETP07-Feb-19IE00B94QKC83 3,909GBP 586,551.36 150.0515
Boost FTSE 250 1x Short Daily ETP07-Feb-19IE00BBGBF313 1,045,153GBP 55,641,365.33 53.2375
Boost FTSE 250 2x Leverage Daily ETP07-Feb-19IE00B94QKJ52 11,117GBP 2,158,777.54 194.1871
Boost TOPIX 1x Short Daily ETP07-Feb-19IE00BBGBF420 6,854JPY 35,880,127.41 5,234.9179
Boost TOPIX 2x Leverage Daily ETP07-Feb-19IE00BBGBF537 9,250JPY 142,083,364.36 15,360.3637
Boost Palladium 1x Short Daily ETP07-Feb-19IE00B94QLR02 44,511USD 1,434,236.42 32.2221
Boost Palladium 2x Leverage Daily ETP07-Feb-19IE00B94QLN63 4,029USD 1,021,644.59 253.5727
Boost Natural Gas 2x Short Daily ETP07-Feb-19IE00B94QL251 8,786USD 669,983.06 76.2558
Boost Natural Gas 2x Leverage Daily ETP07-Feb-19IE00B94QKX96 31,098USD 73,579.74 2.3661
Boost Gold 2x Short Daily ETP07-Feb-19IE00B94QKT50 5,200USD 359,410.55 69.1174
Boost Gold 1x Short Daily ETP07-Feb-19IE00B94QKW89 4,194USD 365,195.68 87.0757
Boost Gold 2x Leverage Daily ETP07-Feb-19IE00B94QKS44 10,001USD 808,454.87 80.8374
Boost Silver 2x Short Daily ETP07-Feb-19IE00B94QL921 2,115USD 143,368.01 67.7863
Boost Silver 2x Leverage Daily ETP07-Feb-19IE00B94QL699 5,138USD 180,436.81 35.1181
Boost FTSE MIB 3x Short Daily ETP07-Feb-19IE00B873CW36 1,788,138EUR 17,899,867.74 10.0103
Boost FTSE MIB 3x Leverage Daily ETP07-Feb-19IE00B8NB3063 717,044EUR 41,878,739.85 58.4047
Boost BTP 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09149 16,080EUR 1,824,758.71 113.4800
Boost BTP 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QM96 106,001EUR 5,233,849.96 49.3755
Boost Bund 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09255 4,765EUR 724,190.06 151.9811
Boost Bund 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QN04 295,841EUR 13,826,963.50 46.7378
Boost Gilts 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09479 821GBP 123,532.33 150.4657
Boost Gilts 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QQ35 160,404GBP 7,235,765.72 45.1096
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Feb-19IE00BKT09032 8,805USD 910,459.76 103.4026
Boost US Treasuries 10Y 3x Short Daily ETP07-Feb-19IE00BKS8QT65 48,211USD 3,916,240.53 81.2313
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Feb-19IE00BLS09N40 1,584,423EUR 17,700,721.72 11.1717
Boost EURO STOXX Banks 3x Short Daily ETP07-Feb-19IE00BLS09P63 110,388EUR 3,833,528.34 34.7278
Boost Long USD Short EUR 5x Daily ETP07-Feb-19IE00BLNMQS92 9,727EUR 1,335,677.12 137.3165
Boost Short USD Long EUR 5x Daily ETP07-Feb-19IE00BLNMQT00 176,211EUR 4,766,359.78 27.0492
Boost WTI Oil ETC07-Feb-19IE00BVFZGC04 89,597USD 1,561,240.32 17.4251
Boost WTI Oil 1x Short Daily ETP07-Feb-19IE00BVFZGF35 19,274USD 1,651,028.48 85.6609
Boost WTI Oil 2x Leverage Daily ETP07-Feb-19IE00BVFZGG42 19,835USD 549,431.45 27.7001
Boost WTI Oil 2x Short Daily ETP07-Feb-19IE00BVFZGH58 11,560USD 502,237.78 43.4462
Boost Brent Oil ETC07-Feb-19IE00BVFZGD11 170,350USD 3,600,429.72 21.1355
Boost Gold ETC07-Feb-19IE00BVFZGK87 140,507USD 3,698,717.37 26.3241
Boost Natural Gas ETC07-Feb-19IE00BVFZGL94 19,749USD 385,541.25 19.5221
Boost BTP 10Y 5x Short Daily ETP07-Feb-19IE00BYNXNS22 142,863EUR 5,875,329.55 41.1256
Boost Bund 10Y 5x Short Daily ETP07-Feb-19IE00BYNXPH56 126,315EUR 4,523,663.45 35.8126
Boost US Treasuries 10Y 5x Short Daily ETP07-Feb-19IE00BYNXPJ70 10,254USD 832,102.38 81.1491
Boost Long USD Short EUR 4x Daily ETP07-Feb-19IE00BYNXPK85 6,228EUR 580,120.63 93.1472
Boost Short USD Long EUR 4x Daily ETP07-Feb-19IE00BYNXPM00 7,482EUR 484,684.20 64.7800
Boost Brent Oil 3x Leverage Daily ETP07-Feb-19IE00BYTYHS72 211,523USD 6,764,713.91 31.9810
Boost Brent Oil 3x Short Daily ETP07-Feb-19IE00BYTYHR65 310,293USD 2,801,450.16 9.0284
Boost Emerging Markets 3x Leverage Daily ETP07-Feb-19IE00BYTYHN28 39,901USD 6,413,792.22 160.7426
Boost Emerging Markets 3x Short Daily ETP07-Feb-19IE00BYTYHM11 59,668USD 1,405,475.29 23.5549
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Feb-19IE00BYTYHQ58 182,696,761USD 9,833,342.58 0.0538
Boost FTSE MIB Banks ETP07-Feb-19IE00BYMB4Q22 86,800EUR 9,920,348.95 114.2897
Boost Bund 30Y 3x Short Daily ETP07-Feb-19IE00BF4TW453 4,340EUR 301,613.40 69.4962
Boost Gilts 10Y 1x Short Daily ETP07-Feb-19IE00BF4TW560 7,615GBP 738,339.64 96.9586
Boost US Treasuries 30Y 3x Short Daily ETP07-Feb-19IE00BF4TW784 3,500USD 371,854.62 106.2442


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Date   Source Headline
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
16th Sep 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
13th Sep 20194:57 pmGNWNotice in Respect of Compulsory Redemptions
13th Sep 20192:38 pmGNWNotice in Respect of Compulsory Redemptions
13th Sep 201910:51 amGNWNotice in Respect of Issuer and Product Name Changes and Compulsory Redemptions
13th Sep 20198:41 amGNWBoost Issuer PLC - Daily Fund Prices
12th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
11th Sep 20198:15 amGNWBoost Issuer PLC - Daily Fund Prices
10th Sep 20198:24 amGNWBoost Issuer PLC - Daily Fund Prices
9th Sep 20199:01 amGNWBoost Issuer PLC - Daily Fund Prices
6th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
5th Sep 20198:18 amGNWBoost Issuer PLC - Daily Fund Prices
4th Sep 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Sep 20198:15 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Sep 20198:19 amGNWBoost Issuer PLC - Daily Fund Prices
30th Aug 20198:10 amGNWBoost Issuer PLC - Daily Fund Prices
29th Aug 20198:26 amGNWBoost Issuer PLC - Daily Fund Prices
28th Aug 20198:03 amGNWBoost Issuer PLC - Daily Fund Prices
27th Aug 20196:42 amGNWBoost Issuer PLC - Daily Fund Prices
26th Aug 20199:27 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Aug 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
22nd Aug 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
21st Aug 20198:18 amGNWBoost Issuer PLC - Daily Fund Prices
20th Aug 20198:25 amGNWBoost Issuer PLC - Daily Fund Prices
19th Aug 20198:54 amGNWBoost Issuer PLC - Daily Fund Prices
16th Aug 20198:19 amGNWBoost Issuer PLC - Daily Fund Prices
15th Aug 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
14th Aug 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
13th Aug 20198:19 amGNWBoost Issuer PLC - Daily Fund Prices
9th Aug 20197:16 amGNWBoost Issuer PLC - Daily Fund Prices
8th Aug 20197:41 amGNWBoost Issuer PLC - Daily Fund Prices
7th Aug 20197:28 amGNWBoost Issuer PLC - Daily Fund Prices
6th Aug 20198:09 amGNWBoost Issuer PLC - Daily Fund Prices
5th Aug 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Aug 20198:10 amGNWBoost Issuer PLC - Daily Fund Prices
1st Aug 20198:23 amGNWBoost Issuer PLC - Daily Fund Prices
31st Jul 201911:26 amGNWChange of Name
31st Jul 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
30th Jul 20198:22 amGNWBoost Issuer PLC - Daily Fund Prices
29th Jul 20197:59 amGNWBoost Issuer PLC - Daily Fund Prices
26th Jul 20197:55 amGNWBoost Issuer PLC - Daily Fund Prices
25th Jul 20197:53 amGNWBoost Issuer PLC - Daily Fund Prices
24th Jul 20198:33 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Jul 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
22nd Jul 20198:33 amGNWBoost Issuer PLC - Daily Fund Prices
19th Jul 20198:18 amGNWBoost Issuer PLC - Daily Fund Prices
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