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BOOST ISSUER ETP 2062

ETN


ISIN DE000A133ZS8 | WKN A133ZS | Mnemonic US9L | Type ETN

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24.04.2017
/
19:52:02

Bid Ask
388.23
391.34
for
53
units
for
53
units
Change 6.05 / 1.58%
Spread 3,10 / 0,80%
Previous Day 381.96 EUR

Price Information

Last Price
388,00
Date / Time 24/04/2017 / 19:52
Volume in euro -
Price 20
Previous Close 381.96
Change abs. 6.05
Volume Size -
Daily low/high 386.722 / 391.530
52 weeks low/high 231.000 / 413.470
Trading Hours 08:00 - 20:00

Tick Data BOOST ISSUER ETP 2062

Time bid ask Last Price Volume

Benchmark

Benchmark S&P 500 Index
Reuters RIC .SPXNTR
Bloomberg Code SPTR500N
Index Family S&P
Index Type -
Currency US-Dollar

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) 36.67
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 0.75 %
Total Expense Ratio 0.75 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) 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 US9L.DE
Bloomberg Code US9L GY

Dates

Issue Date 14.11.2014

Assets under Management

AUM in mio. € 50.44
Date 28.02.2017