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Boost LevDAX 3x Daily ETP

ETN


ISIN DE000A1VFZ44 | WKN A1VFZ4 | Mnemonic 3DEL | Type ETN

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27.03.2017
/
19:52:02

Bid Ask
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 226.03 EUR

Price Information

Last Price
226,03
Date / Time 27/03/2017 / 19:52
Volume in euro -
Price -
Previous Close 226.03
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 109.000 / 235.020
Trading Hours 08:00 - 20:00

Tick Data Boost LevDAX 3x Daily ETP

Time bid ask Last Price Volume

Benchmark

Benchmark LevDAX x3 TR EUR
Reuters RIC .LEVDAX3
Bloomberg Code LEVDAX3
Index Family Deutsche Boerse
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) 14.61
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) FLOW TRADERS B.V., OPTIVER V.O.F., KCG EUROPE LIMITED, IMC TRADING B.V.

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 3DEL.DE
Bloomberg Code 3DEL GY

Dates

Issue Date 15.07.2014

Assets under Management

AUM in mio. € 9.14
Date 28.02.2017