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BOOST ISSUER ETP 62

ETN


ISIN DE000A18HC90 | WKN A18HC9 | Mnemonic 0LJJ | Type ETN

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21.04.2017
/
19:52:02

Bid Ask
19.68
19.83
for
1,037
units
for
1,029
units
Change 0.00 / 0.00%
Spread 0,16 / 0,79%
Previous Day 25.21 EUR

Price Information

Last Price
25,21
Date / Time 21/04/2017 / 19:52
Volume in euro -
Price -
Previous Close 25.21
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 23.860 / 157.400
Trading Hours 08:00 - 20:00

Tick Data BOOST ISSUER ETP 62

Time bid ask Last Price Volume

Benchmark

Benchmark EURO STOXX Banks Daily Short 3 EUR
Reuters RIC .SX7EGT3S
Bloomberg Code SX7EGT3S
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) 58.23
Min. Quotation Volume 60000 Euro
Instrument Group ETN0
Max. Spread 3.5%

Frankfurt Trading Parameters

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

Fees

Management Fee 0.89 %
Total Expense Ratio 0.89 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) 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 0LJJ.DE
Bloomberg Code 0LJJ GY

Dates

Issue Date 30.06.2015

Assets under Management

AUM in mio. € 8.85
Date 28.02.2017