TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Sep-19 IE00B88D2999 22,503 GBP 5,181,723.88 230.2681
Boost FTSE 100 3x Short Daily ETP 23-Sep-19 IE00B7VB3908 420,755 GBP 4,788,258.20 11.3802
Boost EURO STOXX 50 3x Leverage Daily ETP 23-Sep-19 IE00B7SD4R47 32,220 EUR 7,664,768.30 237.8885
Boost EURO STOXX 50 3x Short Daily ETP 23-Sep-19 IE00B8JF9153 3,857,523 EUR 17,667,127.84 4.5799
Boost LevDAX 3x Daily ETP 23-Sep-19 IE00B878KX55 59,277 EUR 12,074,314.60 203.6931
Boost ShortDAX 3x Daily ETP 23-Sep-19 IE00B8GKPP93 1,142,545 EUR 6,096,646.28 5.3360
Boost S&P 500 3x Leverage Daily ETP 23-Sep-19 IE00B7Y34M31 19,197 USD 13,767,069.95 717.1469
Boost S&P 500 3x Short Daily ETP 23-Sep-19 IE00B8K7KM88 12,318,217 USD 44,339,960.40 3.5995
Boost NASDAQ 100 3x Leverage Daily ETP 23-Sep-19 IE00B8W5C578 18,370 USD 25,408,347.60 1,383.1436
Boost NASDAQ 100 3x Short Daily ETP 23-Sep-19 IE00B8VZVH32 32,475,560 USD 38,579,705.23 1.1880
Boost WTI Oil 3x Leverage Daily ETP 23-Sep-19 IE00B7ZQC614 142,848,729 USD 84,900,556.46 0.5943
Boost WTI Oil 3x Short Daily ETP 23-Sep-19 IE00B7SX5Y86 3,171,095 USD 40,328,983.83 12.7177
Boost Gold 3x Leverage Daily ETP 23-Sep-19 IE00B8HGT870 594,042 USD 18,625,829.59 31.3544
Boost Gold 3x Short Daily ETP 23-Sep-19 IE00B6X4BP29 71,207 USD 4,614,379.62 64.8023
Boost Copper 3x Leverage Daily ETP 23-Sep-19 IE00B8JVMZ80 643,985 USD 6,633,549.61 10.3008
Boost Copper 3x Short Daily ETP 23-Sep-19 IE00B8KD3F05 19,131 USD 1,442,651.25 75.4091
Boost Natural Gas 3x Leverage Daily ETP 23-Sep-19 IE00B8VC8061 762,133,814 USD 38,353,240.99 0.0503
Boost Natural Gas 3x Short Daily ETP 23-Sep-19 IE00B76BRD76 1,328,427 USD 10,438,212.53 7.8576
Boost Silver 3x Leverage Daily ETP 23-Sep-19 IE00B7XD2195 8,495,183 USD 27,708,672.13 3.2617
Boost Silver 3x Short Daily ETP 23-Sep-19 IE00B8JG1787 72,816 USD 4,288,021.85 58.8885
Boost FTSE 100 2x Short Daily ETP 23-Sep-19 IE00B94QKF15 56,180 GBP 1,882,330.60 33.5054
Boost FTSE 100 1x Short Daily ETP 23-Sep-19 IE00B94QKG22 138,034 GBP 8,390,434.13 60.7853
Boost FTSE 100 2x Leverage Daily ETP 23-Sep-19 IE00B94QKC83 3,909 GBP 654,402.60 167.4092
Boost FTSE 250 1x Short Daily ETP 23-Sep-19 IE00BBGBF313 914,153 GBP 44,091,191.54 48.2317
Boost FTSE 250 2x Leverage Daily ETP 23-Sep-19 IE00B94QKJ52 11,117 GBP 2,504,896.42 225.3213
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 23-Sep-19 IE00B94QLR02 117,653 USD 2,970,807.75 25.2506
Boost Palladium 2x Leverage Daily ETP 23-Sep-19 IE00B94QLN63 7,229 USD 2,510,257.22 347.2482
Boost Natural Gas 2x Short Daily ETP 23-Sep-19 IE00B94QL251 393 USD 28,050.60 71.3756
Boost Natural Gas 2x Leverage Daily ETP 23-Sep-19 IE00B94QKX96 25,131 USD 50,980.77 2.0286
Boost Gold 2x Short Daily ETP 23-Sep-19 IE00B94QKT50 1,389 USD 71,417.74 51.4167
Boost Gold 1x Short Daily ETP 23-Sep-19 IE00B94QKW89 857 USD 64,937.83 75.7734
Boost Gold 2x Leverage Daily ETP 23-Sep-19 IE00B94QKS44 6,268 USD 660,176.25 105.3249
Boost Silver 2x Short Daily ETP 23-Sep-19 IE00B94QL921 3,016 USD 139,871.41 46.3765
Boost Silver 2x Leverage Daily ETP 23-Sep-19 IE00B94QL699 1 USD 46.26 46.2643
Boost FTSE MIB 3x Short Daily ETP 23-Sep-19 IE00B873CW36 4,765,503 EUR 27,203,609.39 5.7084
Boost FTSE MIB 3x Leverage Daily ETP 23-Sep-19 IE00B8NB3063 448,447 EUR 38,313,974.99 85.4370
Boost BTP 10Y 3x Leverage Daily ETP 23-Sep-19 IE00BKT09149 11,228 EUR 2,158,529.84 192.2453
Boost BTP 10Y 3x Short Daily ETP 23-Sep-19 IE00BKS8QM96 192,288 EUR 5,262,951.25 27.3701
Boost Bund 10Y 3x Leverage Daily ETP 23-Sep-19 IE00BKT09255 4,765 EUR 868,628.03 182.2934
Boost Bund 10Y 3x Short Daily ETP 23-Sep-19 IE00BKS8QN04 258,066 EUR 9,776,132.24 37.8823
Boost Gilts 10Y 3x Leverage Daily ETP 23-Sep-19 IE00BKT09479 3,278 GBP 592,230.76 180.6683
Boost Gilts 10Y 3x Short Daily ETP 23-Sep-19 IE00BKS8QQ35 145,404 GBP 5,337,372.72 36.7072
Boost US Treasuries 10Y 3x Leverage Daily ETP 23-Sep-19 IE00BKT09032 20,555 USD 2,488,881.91 121.0840
Boost US Treasuries 10Y 3x Short Daily ETP 23-Sep-19 IE00BKS8QT65 48,211 USD 3,356,562.75 69.6223
Boost EURO STOXX Banks 3x Leverage Daily ETP 23-Sep-19 IE00BLS09N40 2,740,286 EUR 27,890,499.92 10.1780
Boost EURO STOXX Banks 3x Short Daily ETP 23-Sep-19 IE00BLS09P63 182,688 EUR 4,862,513.67 26.6165
Boost Long USD Short EUR 5x Daily ETP 23-Sep-19 IE00BLNMQS92 1,881 EUR 325,571.47 173.0842
Boost Short USD Long EUR 5x Daily ETP 23-Sep-19 IE00BLNMQT00 102,275 EUR 2,067,962.75 20.2196
Boost WTI Oil ETC 23-Sep-19 IE00BVFZGC04 48,970 USD 943,834.65 19.2737
Boost WTI Oil 1x Short Daily ETP 23-Sep-19 IE00BVFZGF35 1,312 USD 94,865.95 72.3064
Boost WTI Oil 2x Leverage Daily ETP 23-Sep-19 IE00BVFZGG42 3,521 USD 107,950.48 30.6590
Boost WTI Oil 2x Short Daily ETP 23-Sep-19 IE00BVFZGH58 4,588 USD 128,305.38 27.9654
Boost Brent Oil ETC 23-Sep-19 IE00BVFZGD11 346,350 USD 8,126,854.04 23.4643
Boost Gold ETC 23-Sep-19 IE00BVFZGK87 68,964 USD 2,099,665.69 30.4458
Boost Natural Gas ETC 23-Sep-19 IE00BVFZGL94 13,945 USD 261,511.87 18.7531
Boost BTP 10Y 5x Short Daily ETP 23-Sep-19 IE00BYNXNS22 322,506 EUR 4,868,334.72 15.0953
Boost Bund 10Y 5x Short Daily ETP 23-Sep-19 IE00BYNXPH56 206,432 EUR 5,196,421.76 25.1726
Boost US Treasuries 10Y 5x Short Daily ETP 23-Sep-19 IE00BYNXPJ70 10,254 USD 634,240.92 61.8530
Boost Long USD Short EUR 4x Daily ETP 23-Sep-19 IE00BYNXPK85 1,546 EUR 173,674.83 112.3382
Boost Short USD Long EUR 4x Daily ETP 23-Sep-19 IE00BYNXPM00 534 EUR 27,468.02 51.4382
Boost Brent Oil 3x Leverage Daily ETP 23-Sep-19 IE00BYTYHS72 162,045 USD 5,554,962.09 34.2804
Boost Brent Oil 3x Short Daily ETP 23-Sep-19 IE00BYTYHR65 1,012,063 USD 4,293,484.07 4.2423
Boost Emerging Markets 3x Leverage Daily ETP 23-Sep-19 IE00BYTYHN28 51,777 USD 7,346,670.42 141.8906
Boost Emerging Markets 3x Short Daily ETP 23-Sep-19 IE00BYTYHM11 59,668 USD 1,374,012.50 23.0276
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23-Sep-19 IE00BYTYHQ58 1,487,555,993 USD 21,213,589.75 0.0143
Boost FTSE MIB Banks ETP 23-Sep-19 IE00BYMB4Q22 66,073 EUR 8,543,546.34 129.3047
Boost Bund 30Y 3x Short Daily ETP 23-Sep-19 IE00BF4TW453 9,340 EUR 352,472.93 37.7380
Boost Gilts 10Y 1x Short Daily ETP 23-Sep-19 IE00BF4TW560 27,915 GBP 2,531,963.22 90.7026
Boost US Treasuries 30Y 3x Short Daily ETP 23-Sep-19 IE00BF4TW784 3,500 USD 226,582.07 64.7377
Boost Enhanced Industrial Metals ETC 23-Sep-19 IE00BF4TWC33 16,670 USD 406,432.30 24.3811
Boost Enhanced Energy ETC 23-Sep-19 IE00BF4TWF63 6,500 USD 158,467.45 24.3796
---------------------------------------------------- ---------- ------------- -------------- -------- -------------- ------------
(END) Dow Jones Newswires
September 24, 2019 03:14 ET (07:14 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3OIL)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Wt Wticruoil3x (LSE:3OIL)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
