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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,480.00
Bid: 3,431.00
Ask: 3,437.00
Change: -69.00 (-1.94%)
Spread: 6.00 (0.175%)
Open: 3,457.00
High: 3,530.00
Low: 3,436.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

9 Jan 2019 02:49



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP08-Jan-19IE00B88D2999 42,329GBP 7,603,089.57 179.6189
Boost FTSE 100 3x Short Daily ETP08-Jan-19IE00B7VB3908 224,817GBP 3,641,426.21 16.1973
Boost EURO STOXX 50 3x Leverage Daily ETP08-Jan-19IE00B7SD4R47 98,221EUR 14,489,657.61 147.5210
Boost EURO STOXX 50 3x Short Daily ETP08-Jan-19IE00B8JF9153 1,225,496EUR 10,585,598.91 8.6378
Boost LevDAX 3x Daily ETP08-Jan-19IE00B878KX55 73,239EUR 10,589,264.61 144.5851
Boost ShortDAX 3x Daily ETP08-Jan-19IE00B8GKPP93 568,359EUR 5,082,447.48 8.9423
Boost S&P 500 3x Leverage Daily ETP08-Jan-19IE00B7Y34M31 49,888USD 23,957,137.47 480.2184
Boost S&P 500 3x Short Daily ETP08-Jan-19IE00B8K7KM88 3,659,671USD 22,015,812.94 6.0158
Boost NASDAQ 100 3x Leverage Daily ETP08-Jan-19IE00B8W5C578 36,209USD 32,205,534.88 889.4345
Boost NASDAQ 100 3x Short Daily ETP08-Jan-19IE00B8VZVH32 8,818,803USD 19,312,585.95 2.1899
Boost WTI Oil 3x Leverage Daily ETP08-Jan-19IE00B7ZQC614 212,493,415USD 109,594,966.24 0.5158
Boost WTI Oil 3x Short Daily ETP08-Jan-19IE00B7SX5Y86 269,070USD 9,584,994.27 35.6227
Boost Gold 3x Leverage Daily ETP08-Jan-19IE00B8HGT870 1,075,775USD 22,049,808.07 20.4967
Boost Gold 3x Short Daily ETP08-Jan-19IE00B6X4BP29 6,753USD 732,992.60 108.5433
Boost Copper 3x Leverage Daily ETP08-Jan-19IE00B8JVMZ80 361,778USD 4,285,113.17 11.8446
Boost Copper 3x Short Daily ETP08-Jan-19IE00B8KD3F05 8,912USD 704,127.40 79.0089
Boost Natural Gas 3x Leverage Daily ETP08-Jan-19IE00B8VC8061 175,692,569USD 17,834,886.50 0.1015
Boost Natural Gas 3x Short Daily ETP08-Jan-19IE00B76BRD76 1,936,082USD 17,193,372.91 8.8805
Boost Silver 3x Leverage Daily ETP08-Jan-19IE00B7XD2195 10,245,204USD 23,255,789.37 2.2699
Boost Silver 3x Short Daily ETP08-Jan-19IE00B8JG1787 6,022USD 662,545.23 110.0208
Boost FTSE 100 2x Short Daily ETP08-Jan-19IE00B94QKF15 56,180GBP 2,346,610.77 41.7695
Boost FTSE 100 1x Short Daily ETP08-Jan-19IE00B94QKG22 37,367GBP 2,524,092.17 67.5487
Boost FTSE 100 2x Leverage Daily ETP08-Jan-19IE00B94QKC83 3,909GBP 550,757.35 140.8947
Boost FTSE 250 1x Short Daily ETP08-Jan-19IE00BBGBF313 1,035,837GBP 57,227,678.18 55.2478
Boost FTSE 250 2x Leverage Daily ETP08-Jan-19IE00B94QKJ52 11,117GBP 2,017,925.45 181.5171
Boost TOPIX 1x Short Daily ETP08-Jan-19IE00BBGBF420 6,854JPY 37,137,821.91 5,418.4158
Boost TOPIX 2x Leverage Daily ETP08-Jan-19IE00BBGBF537 9,250JPY 133,511,241.29 14,433.6477
Boost Palladium 1x Short Daily ETP08-Jan-19IE00B94QLR02 36,511USD 1,273,580.63 34.8821
Boost Palladium 2x Leverage Daily ETP08-Jan-19IE00B94QLN63 4,430USD 972,368.17 219.4962
Boost Natural Gas 2x Short Daily ETP08-Jan-19IE00B94QL251 8,786USD 615,632.44 70.0697
Boost Natural Gas 2x Leverage Daily ETP08-Jan-19IE00B94QKX96 31,098USD 91,648.62 2.9471
Boost Gold 2x Short Daily ETP08-Jan-19IE00B94QKT50 5,200USD 372,021.39 71.5426
Boost Gold 1x Short Daily ETP08-Jan-19IE00B94QKW89 4,194USD 371,249.87 88.5193
Boost Gold 2x Leverage Daily ETP08-Jan-19IE00B94QKS44 10,001USD 781,731.47 78.1653
Boost Silver 2x Short Daily ETP08-Jan-19IE00B94QL921 2,115USD 143,896.57 68.0362
Boost Silver 2x Leverage Daily ETP08-Jan-19IE00B94QL699 5,138USD 180,534.13 35.1370
Boost FTSE MIB 3x Short Daily ETP08-Jan-19IE00B873CW36 1,255,144EUR 13,914,204.94 11.0857
Boost FTSE MIB 3x Leverage Daily ETP08-Jan-19IE00B8NB3063 793,794EUR 42,950,983.92 54.1085
Boost BTP 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09149 16,080EUR 1,816,112.93 112.9423
Boost BTP 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QM96 106,001EUR 5,295,777.78 49.9597
Boost Bund 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09255 4,765EUR 691,531.08 145.1272
Boost Bund 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QN04 295,841EUR 14,526,705.00 49.1031
Boost Gilts 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09479 821GBP 121,191.00 147.6139
Boost Gilts 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QQ35 160,404GBP 7,389,428.90 46.0676
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09032 8,805USD 898,025.57 101.9904
Boost US Treasuries 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QT65 40,711USD 3,349,210.65 82.2680
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Jan-19IE00BLS09N40 1,779,423EUR 21,232,523.47 11.9323
Boost EURO STOXX Banks 3x Short Daily ETP08-Jan-19IE00BLS09P63 126,188EUR 4,338,925.87 34.3846
Boost Long USD Short EUR 5x Daily ETP08-Jan-19IE00BLNMQS92 9,727EUR 1,273,227.81 130.8962
Boost Short USD Long EUR 5x Daily ETP08-Jan-19IE00BLNMQT00 230,711EUR 6,595,898.22 28.5894
Boost WTI Oil ETC08-Jan-19IE00BVFZGC04 55,097USD 911,920.43 16.5512
Boost WTI Oil 1x Short Daily ETP08-Jan-19IE00BVFZGF35 11,227USD 1,020,301.80 90.8793
Boost WTI Oil 2x Leverage Daily ETP08-Jan-19IE00BVFZGG42 39,835USD 1,007,595.33 25.2942
Boost WTI Oil 2x Short Daily ETP08-Jan-19IE00BVFZGH58 8,560USD 423,527.98 49.4776
Boost Brent Oil ETC08-Jan-19IE00BVFZGD11 147,350USD 2,973,890.71 20.1825
Boost Gold ETC08-Jan-19IE00BVFZGK87 139,882USD 3,615,926.94 25.8498
Boost Natural Gas ETC08-Jan-19IE00BVFZGL94 6,749USD 144,490.43 21.4092
Boost BTP 10Y 5x Short Daily ETP08-Jan-19IE00BYNXNS22 129,363EUR 5,434,733.30 42.0115
Boost Bund 10Y 5x Short Daily ETP08-Jan-19IE00BYNXPH56 126,315EUR 4,911,867.94 38.8859
Boost US Treasuries 10Y 5x Short Daily ETP08-Jan-19IE00BYNXPJ70 10,254USD 851,299.65 83.0212
Boost Long USD Short EUR 4x Daily ETP08-Jan-19IE00BYNXPK85 6,228EUR 558,173.69 89.6233
Boost Short USD Long EUR 4x Daily ETP08-Jan-19IE00BYNXPM00 7,482EUR 506,511.15 67.6973
Boost Brent Oil 3x Leverage Daily ETP08-Jan-19IE00BYTYHS72 264,523USD 7,571,597.53 28.6236
Boost Brent Oil 3x Short Daily ETP08-Jan-19IE00BYTYHR65 217,596USD 2,359,258.78 10.8424
Boost Emerging Markets 3x Leverage Daily ETP08-Jan-19IE00BYTYHN28 39,901USD 5,412,225.51 135.6414
Boost Emerging Markets 3x Short Daily ETP08-Jan-19IE00BYTYHM11 59,668USD 1,707,089.16 28.6098
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Jan-19IE00BYTYHQ58 122,021,776USD 10,326,227.02 0.0846
Boost FTSE MIB Banks ETP08-Jan-19IE00BYMB4Q22 86,800EUR 10,437,215.67 120.2444
Boost Bund 30Y 3x Short Daily ETP08-Jan-19IE00BF4TW453 4,340EUR 333,150.32 76.7627
Boost Gilts 10Y 1x Short Daily ETP08-Jan-19IE00BF4TW560 7,615GBP 743,431.39 97.6272
Boost US Treasuries 30Y 3x Short Daily ETP08-Jan-19IE00BF4TW784 3,500USD 373,002.23 106.5721


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Date   Source Headline
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
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