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BOOST ISSUER 3S.ESTX13/62

ETN


ISIN DE000A1VFZ51 | WKN A1VFZ5 | Mnemonic PCFC | Type ETN

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24.04.2017
/
19:52:02

Bid Ask
7.99
8.05
for
2,554
units
for
2,534
units
Change -1.14 / -12.52%
Spread 0,06 / 0,78%
Previous Day 9.13 EUR

Price Information

Last Price
7,99
Date / Time 24/04/2017 / 19:52
Volume in euro -
Price 23
Previous Close 9.13
Change abs. -1.14
Volume Size -
Daily low/high 7.989 / 8.720
52 weeks low/high 7.989 / 22.620
Trading Hours 08:00 - 20:00

Tick Data BOOST ISSUER 3S.ESTX13/62

Time bid ask Last Price Volume

Benchmark

Benchmark EURO STOXX 50 Daily Short 3 EUR
Reuters RIC .SX5GT3S
Bloomberg Code SX5GT3S
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category -
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 51.09
Min. Quotation Volume 50000 Euro
Instrument Group ETN0
Max. Spread 3%

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.80 %
Total Expense Ratio 0.80 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) FLOW TRADERS B.V., OPTIVER V.O.F., KCG EUROPE LIMITED

Issuer

Name Boost Issuer Plc
Product Family Boost ETP
Homepage www.boostetp.com

Master Data

Currency Euro
Use of Profits -
UCITS IV-Conformity no
Replication Type -
Reuters RIC PCFC.DE
Bloomberg Code PCFC GY

Dates

Issue Date 15.07.2014

Assets under Management

AUM in mio. € 6.99
Date 28.02.2017