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BOOST ISSUER ETP Z 2062

ETN


ISIN DE000A2BGQ39 | WKN A2BGQ3 | Mnemonic 3E3S | Type ETN

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24.04.2017
/
19:52:03

Bid Ask
38.91
39.30
for
787
units
for
779
units
Change -2.66 / -6.41%
Spread 0,39 / 1,00%
Previous Day 41.54 EUR

Price Information

Last Price
38,88
Date / Time 24/04/2017 / 19:52
Volume in euro -
Price 19
Previous Close 41.54
Change abs. -2.66
Volume Size -
Daily low/high 38.780 / 40.722
52 weeks low/high 0.000 / 0.000
Trading Hours 08:00 - 20:00

Tick Data BOOST ISSUER ETP Z 2062

Time bid ask Last Price Volume

Benchmark

Benchmark Emerging Equities Rolling Futures
Reuters RIC .BNSXFEME
Bloomberg Code BNSXFEME
Index Family BNP Paribas
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) 86.74
Min. Quotation Volume 50000 Euro
Instrument Group ETN0
Max. Spread 5%

Frankfurt Trading Parameters

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

Fees

Management Fee 0.99 %
Total Expense Ratio 0.99 %

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 3E3S.DE
Bloomberg Code 3E3S GY

Dates

Issue Date 17.06.2016

Assets under Management

AUM in mio. € 0.51
Date 28.02.2017