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BOOST ISSUER ETP 2062

ETN


ISIN DE000A133ZX8 | WKN A133ZX | Mnemonic US9S | Type ETN

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24.04.2017
/
19:52:02

Bid Ask
8.98
9.05
for
2,273
units
for
2,255
units
Change -0.39 / -4.18%
Spread 0,07 / 0,78%
Previous Day 9.36 EUR

Price Information

Last Price
8,97
Date / Time 24/04/2017 / 19:52
Volume in euro -
Price 23
Previous Close 9.36
Change abs. -0.39
Volume Size -
Daily low/high 8.830 / 9.025
52 weeks low/high 8.830 / 16.470
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) 29.25
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) 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 US9S.DE
Bloomberg Code US9S GY

Dates

Issue Date 14.11.2014

Assets under Management

AUM in mio. € 15.17
Date 28.02.2017