FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Nov-18IE00B88D2999  28,587GBP  5,601,107.85  195.9320
Boost FTSE 100 3x Short Daily ETP12-Nov-18IE00B7VB3908  324,386GBP  5,031,443.59  15.5107
Boost EURO STOXX 50 3x Leverage Daily ETP12-Nov-18IE00B7SD4R47  80,827EUR  13,764,369.69  170.2942
Boost EURO STOXX 50 3x Short Daily ETP12-Nov-18IE00B8JF9153  1,110,438EUR  8,754,528.40  7.8839
Boost LevDAX 3x Daily ETP12-Nov-18IE00B878KX55  67,270EUR  11,450,398.26  170.2155
Boost ShortDAX 3x Daily ETP12-Nov-18IE00B8GKPP93  718,359EUR  5,828,630.95  8.1138
Boost S&P 500 3x Leverage Daily ETP12-Nov-18IE00B7Y34M31  42,211USD  24,895,751.36  589.7930
Boost S&P 500 3x Short Daily ETP12-Nov-18IE00B8K7KM88  3,606,174USD  19,460,746.84  5.3965
Boost NASDAQ 100 3x Leverage Daily ETP12-Nov-18IE00B8W5C578  22,021USD  23,480,035.11  1,066.2565
Boost NASDAQ 100 3x Short Daily ETP12-Nov-18IE00B8VZVH32  12,184,339USD  26,006,132.54  2.1344
Boost WTI Oil 3x Leverage Daily ETP12-Nov-18IE00B7ZQC614  66,343,415USD  71,248,800.66  1.0739
Boost WTI Oil 3x Short Daily ETP12-Nov-18IE00B7SX5Y86  1,659,570USD  44,126,414.44  26.5891
Boost Gold 3x Leverage Daily ETP12-Nov-18IE00B8HGT870  1,403,599USD  24,013,820.60  17.1087
Boost Gold 3x Short Daily ETP12-Nov-18IE00B6X4BP29  12,626USD  1,659,367.08  131.4246
Boost Copper 3x Leverage Daily ETP12-Nov-18IE00B8JVMZ80  368,778USD  4,661,910.30  12.6415
Boost Copper 3x Short Daily ETP12-Nov-18IE00B8KD3F05  6,815USD  538,946.26  79.0824
Boost Natural Gas 3x Leverage Daily ETP12-Nov-18IE00B8VC8061  114,603,593USD  37,901,493.99  0.3307
Boost Natural Gas 3x Short Daily ETP12-Nov-18IE00B76BRD76  1,084,082USD  13,896,804.66  12.8190
Boost Silver 3x Leverage Daily ETP12-Nov-18IE00B7XD2195  12,074,518USD  20,189,113.30  1.6720
Boost Silver 3x Short Daily ETP12-Nov-18IE00B8JG1787  6,315USD  978,131.43  154.8902
Boost FTSE 100 2x Short Daily ETP12-Nov-18IE00B94QKF15  56,180GBP  2,267,276.73  40.3574
Boost FTSE 100 1x Short Daily ETP12-Nov-18IE00B94QKG22  37,367GBP  2,475,704.86  66.2538
Boost FTSE 100 2x Leverage Daily ETP12-Nov-18IE00B94QKC83  3,909GBP  581,406.01  148.7352
Boost FTSE 250 1x Short Daily ETP12-Nov-18IE00BBGBF313  1,010,337GBP  54,429,266.28  53.8724
Boost FTSE 250 2x Leverage Daily ETP12-Nov-18IE00B94QKJ52  11,117GBP  2,165,381.53  194.7811
Boost TOPIX 1x Short Daily ETP12-Nov-18IE00BBGBF420  6,854JPY  34,152,052.08  4,982.7914
Boost TOPIX 2x Leverage Daily ETP12-Nov-18IE00BBGBF537  9,250JPY  163,458,629.62  17,671.2032
Boost Palladium 1x Short Daily ETP12-Nov-18IE00B94QLR02  36,082USD  1,481,719.22  41.0653
Boost Palladium 2x Leverage Daily ETP12-Nov-18IE00B94QLN63  13,330USD  2,167,861.75  162.6303
Boost Natural Gas 2x Short Daily ETP12-Nov-18IE00B94QL251  3,486USD  257,155.44  73.7681
Boost Natural Gas 2x Leverage Daily ETP12-Nov-18IE00B94QKX96  109,098USD  586,333.84  5.3744
Boost Gold 2x Short Daily ETP12-Nov-18IE00B94QKT50  5,200USD  421,842.54  81.1236
Boost Gold 1x Short Daily ETP12-Nov-18IE00B94QKW89  4,194USD  394,721.88  94.1159
Boost Gold 2x Leverage Daily ETP12-Nov-18IE00B94QKS44  10,001USD  691,508.33  69.1439
Boost Silver 2x Short Daily ETP12-Nov-18IE00B94QL921  3,015USD  256,438.00  85.0541
Boost Silver 2x Leverage Daily ETP12-Nov-18IE00B94QL699  5,138USD  146,515.27  28.5160
Boost FTSE MIB 3x Short Daily ETP12-Nov-18IE00B873CW36  1,905,144EUR  22,088,490.82  11.5941
Boost FTSE MIB 3x Leverage Daily ETP12-Nov-18IE00B8NB3063  682,550EUR  38,005,220.19  55.6812
Boost BTP 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09149  35,580EUR  3,486,883.22  98.0012
Boost BTP 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QM96  159,001EUR  9,311,033.59  58.5596
Boost Bund 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09255  4,325EUR  600,087.24  138.7485
Boost Bund 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QN04  291,249EUR  15,053,942.30  51.6875
Boost Gilts 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09479  821GBP  116,728.73  142.1787
Boost Gilts 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QQ35  160,404GBP  7,719,745.02  48.1269
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Nov-18IE00BKT09032  8,805USD  822,346.22  93.3954
Boost US Treasuries 10Y 3x Short Daily ETP12-Nov-18IE00BKS8QT65  65,711USD  5,896,416.18  89.7326
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Nov-18IE00BLS09N40  1,259,768EUR  19,172,087.20  15.2187
Boost EURO STOXX Banks 3x Short Daily ETP12-Nov-18IE00BLS09P63  285,188EUR  8,565,930.07  30.0361
Boost Long USD Short EUR 5x Daily ETP12-Nov-18IE00BLNMQS92  9,727EUR  1,361,634.01  139.9850
Boost Short USD Long EUR 5x Daily ETP12-Nov-18IE00BLNMQT00  192,547EUR  5,244,477.33  27.2374
Boost WTI Oil ETC12-Nov-18IE00BVFZGC04  40,097USD  802,049.24  20.0027
Boost WTI Oil 1x Short Daily ETP12-Nov-18IE00BVFZGF35  18,027USD  1,416,585.81  78.5813
Boost WTI Oil 2x Leverage Daily ETP12-Nov-18IE00BVFZGG42  6,999USD  273,232.23  39.0388
Boost WTI Oil 2x Short Daily ETP12-Nov-18IE00BVFZGH58  11,560USD  448,958.68  38.8373
Boost Brent Oil ETC12-Nov-18IE00BVFZGD11  148,850USD  3,604,697.73  24.2170
Boost Gold ETC12-Nov-18IE00BVFZGK87  96,382USD  2,337,141.70  24.2487
Boost Natural Gas ETC12-Nov-18IE00BVFZGL94  6,749USD  179,191.46  26.5508
Boost BTP 10Y 5x Short Daily ETP12-Nov-18IE00BYNXNS22  420,363EUR  23,136,570.68  55.0395
Boost Bund 10Y 5x Short Daily ETP12-Nov-18IE00BYNXPH56  132,915EUR  5,631,137.54  42.3665
Boost US Treasuries 10Y 5x Short Daily ETP12-Nov-18IE00BYNXPJ70  10,254USD  987,124.07  96.2672
Boost Long USD Short EUR 4x Daily ETP12-Nov-18IE00BYNXPK85  11,228EUR  1,060,900.65  94.4871
Boost Short USD Long EUR 4x Daily ETP12-Nov-18IE00BYNXPM00  20,482EUR  1,332,743.50  65.0690
Boost Brent Oil 3x Leverage Daily ETP12-Nov-18IE00BYTYHS72  41,475USD  2,337,892.68  56.3687
Boost Brent Oil 3x Short Daily ETP12-Nov-18IE00BYTYHR65  722,596USD  5,639,338.48  7.8043
Boost Emerging Markets 3x Leverage Daily ETP12-Nov-18IE00BYTYHN28  39,901USD  5,090,047.10  127.5669
Boost Emerging Markets 3x Short Daily ETP12-Nov-18IE00BYTYHM11  59,668USD  1,943,573.28  32.5731
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Nov-18IE00BYTYHQ58  189,339,399USD  12,623,390.27  0.0667
Boost FTSE MIB Banks ETP12-Nov-18IE00BYMB4Q22  80,296EUR  9,663,632.01  120.3501
Boost Bund 30Y 3x Short Daily ETP12-Nov-18IE00BF4TW453  2,940EUR  253,249.61  86.1393
Boost Gilts 10Y 1x Short Daily ETP12-Nov-18IE00BF4TW560  7,615GBP  753,936.80  99.0068
Boost US Treasuries 30Y 3x Short Daily ETP12-Nov-18IE00BF4TW784  3,500USD  455,842.56  130.2407