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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,510.00
Bid: 3,517.00
Ask: 3,581.00
Change: 74.50 (2.14%)
Spread: 64.00 (1.82%)
Open: 3,566.00
High: 3,603.00
Low: 3,490.00
Prev. Close: 3,474.50
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Boost Issuer PLC - Daily Fund Prices

2 May 2019 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP01-May-19IE00B88D2999 19,179GBP 4,395,661.76 229.1914
Boost FTSE 100 3x Short Daily ETP01-May-19IE00B7VB3908 383,065GBP 4,658,434.56 12.1610
Boost EURO STOXX 50 3x Leverage Daily ETP30-Apr-19IE00B7SD4R47 34,310EUR 7,836,816.21 228.4120
Boost EURO STOXX 50 3x Short Daily ETP30-Apr-19IE00B8JF9153 2,000,786EUR 10,608,242.00 5.3020
Boost LevDAX 3x Daily ETP30-Apr-19IE00B878KX55 58,589EUR 12,376,383.97 211.2407
Boost ShortDAX 3x Daily ETP30-Apr-19IE00B8GKPP93 686,958EUR 3,943,207.20 5.7401
Boost S&P 500 3x Leverage Daily ETP01-May-19IE00B7Y34M31 23,894USD 16,517,369.40 691.2769
Boost S&P 500 3x Short Daily ETP01-May-19IE00B8K7KM88 7,787,371USD 31,512,946.30 4.0467
Boost NASDAQ 100 3x Leverage Daily ETP01-May-19IE00B8W5C578 23,523USD 33,594,284.92 1,428.1463
Boost NASDAQ 100 3x Short Daily ETP01-May-19IE00B8VZVH32 19,053,671USD 24,805,545.57 1.3019
Boost WTI Oil 3x Leverage Daily ETP01-May-19IE00B7ZQC614 108,393,435USD 103,317,229.53 0.9532
Boost WTI Oil 3x Short Daily ETP01-May-19IE00B7SX5Y86 2,257,458USD 36,312,036.58 16.0854
Boost Gold 3x Leverage Daily ETP01-May-19IE00B8HGT870 1,000,590USD 19,646,308.49 19.6347
Boost Gold 3x Short Daily ETP01-May-19IE00B6X4BP29 13,202USD 1,457,576.13 110.4057
Boost Copper 3x Leverage Daily ETP01-May-19IE00B8JVMZ80 230,985USD 3,068,332.16 13.2837
Boost Copper 3x Short Daily ETP01-May-19IE00B8KD3F05 22,121USD 1,424,468.89 64.3944
Boost Natural Gas 3x Leverage Daily ETP01-May-19IE00B8VC8061 515,726,814USD 34,771,178.54 0.0674
Boost Natural Gas 3x Short Daily ETP01-May-19IE00B76BRD76 872,592USD 7,676,954.21 8.7979
Boost Silver 3x Leverage Daily ETP01-May-19IE00B7XD2195 10,858,837USD 19,154,444.44 1.7639
Boost Silver 3x Short Daily ETP01-May-19IE00B8JG1787 9,022USD 1,198,715.85 132.8659
Boost FTSE 100 2x Short Daily ETP01-May-19IE00B94QKF15 56,180GBP 1,950,591.55 34.7204
Boost FTSE 100 1x Short Daily ETP01-May-19IE00B94QKG22 24,442GBP 1,508,171.94 61.7041
Boost FTSE 100 2x Leverage Daily ETP01-May-19IE00B94QKC83 3,909GBP 649,637.48 166.1902
Boost FTSE 250 1x Short Daily ETP01-May-19IE00BBGBF313 1,045,153GBP 52,155,325.01 49.9021
Boost FTSE 250 2x Leverage Daily ETP01-May-19IE00B94QKJ52 11,117GBP 2,416,786.60 217.3956
Boost TOPIX 1x Short Daily ETP26-Apr-19IE00BBGBF420 6,854JPY 34,188,667.29 4,988.1335
Boost TOPIX 2x Leverage Daily ETP26-Apr-19IE00BBGBF537 9,250JPY 152,778,247.78 16,516.5673
Boost Palladium 1x Short Daily ETP01-May-19IE00B94QLR02 97,653USD 3,069,525.56 31.4330
Boost Palladium 2x Leverage Daily ETP01-May-19IE00B94QLN63 9,029USD 2,201,313.64 243.8048
Boost Natural Gas 2x Short Daily ETP01-May-19IE00B94QL251 8,786USD 644,662.46 73.3738
Boost Natural Gas 2x Leverage Daily ETP01-May-19IE00B94QKX96 117,212USD 275,686.39 2.3520
Boost Gold 2x Short Daily ETP01-May-19IE00B94QKT50 5,200USD 377,921.02 72.6771
Boost Gold 1x Short Daily ETP01-May-19IE00B94QKW89 4,194USD 375,520.65 89.5376
Boost Gold 2x Leverage Daily ETP01-May-19IE00B94QKS44 10,001USD 763,611.11 76.3535
Boost Silver 2x Short Daily ETP01-May-19IE00B94QL921 2,115USD 164,577.96 77.8146
Boost Silver 2x Leverage Daily ETP01-May-19IE00B94QL699 5,138USD 154,048.89 29.9823
Boost FTSE MIB 3x Short Daily ETP30-Apr-19IE00B873CW36 3,727,465EUR 25,324,584.33 6.7941
Boost FTSE MIB 3x Leverage Daily ETP30-Apr-19IE00B8NB3063 397,164EUR 32,970,804.42 83.0156
Boost BTP 10Y 3x Leverage Daily ETP30-Apr-19IE00BKT09149 18,228EUR 2,377,950.16 130.4559
Boost BTP 10Y 3x Short Daily ETP30-Apr-19IE00BKS8QM96 138,001EUR 5,830,221.30 42.2477
Boost Bund 10Y 3x Leverage Daily ETP30-Apr-19IE00BKT09255 4,765EUR 741,304.96 155.5729
Boost Bund 10Y 3x Short Daily ETP30-Apr-19IE00BKS8QN04 256,557EUR 11,598,580.40 45.2086
Boost Gilts 10Y 3x Leverage Daily ETP01-May-19IE00BKT09479 3,278GBP 495,965.25 151.3012
Boost Gilts 10Y 3x Short Daily ETP01-May-19IE00BKS8QQ35 145,404GBP 6,477,123.89 44.5457
Boost US Treasuries 10Y 3x Leverage Daily ETP01-May-19IE00BKT09032 8,805USD 933,711.95 106.0434
Boost US Treasuries 10Y 3x Short Daily ETP01-May-19IE00BKS8QT65 48,211USD 3,830,752.82 79.4581
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Apr-19IE00BLS09N40 1,513,656EUR 23,912,314.88 15.7977
Boost EURO STOXX Banks 3x Short Daily ETP30-Apr-19IE00BLS09P63 208,888EUR 4,555,033.10 21.8061
Boost Long USD Short EUR 5x Daily ETP01-May-19IE00BLNMQS92 5,727EUR 850,461.17 148.5003
Boost Short USD Long EUR 5x Daily ETP01-May-19IE00BLNMQT00 150,811EUR 3,695,454.60 24.5039
Boost WTI Oil ETC01-May-19IE00BVFZGC04 83,470USD 1,738,432.17 20.8270
Boost WTI Oil 1x Short Daily ETP01-May-19IE00BVFZGF35 27,774USD 1,983,957.36 71.4322
Boost WTI Oil 2x Leverage Daily ETP01-May-19IE00BVFZGG42 19,835USD 772,244.37 38.9334
Boost WTI Oil 2x Short Daily ETP01-May-19IE00BVFZGH58 21,560USD 642,547.17 29.8027
Boost Brent Oil ETC01-May-19IE00BVFZGD11 167,350USD 4,182,452.94 24.9922
Boost Gold ETC01-May-19IE00BVFZGK87 133,697USD 3,435,490.29 25.6961
Boost Natural Gas ETC01-May-19IE00BVFZGL94 42,249USD 829,914.78 19.6434
Boost BTP 10Y 5x Short Daily ETP30-Apr-19IE00BYNXNS22 157,863EUR 4,990,038.13 31.6099
Boost Bund 10Y 5x Short Daily ETP30-Apr-19IE00BYNXPH56 197,582EUR 6,689,264.61 33.8556
Boost US Treasuries 10Y 5x Short Daily ETP01-May-19IE00BYNXPJ70 10,254USD 798,393.62 77.8617
Boost Long USD Short EUR 4x Daily ETP01-May-19IE00BYNXPK85 6,228EUR 618,041.59 99.2360
Boost Short USD Long EUR 4x Daily ETP01-May-19IE00BYNXPM00 7,482EUR 448,159.15 59.8983
Boost Brent Oil 3x Leverage Daily ETP01-May-19IE00BYTYHS72 116,523USD 5,943,431.60 51.0065
Boost Brent Oil 3x Short Daily ETP01-May-19IE00BYTYHR65 701,039USD 3,692,513.11 5.2672
Boost Emerging Markets 3x Leverage Daily ETP01-May-19IE00BYTYHN28 45,699USD 7,743,871.32 169.4538
Boost Emerging Markets 3x Short Daily ETP01-May-19IE00BYTYHM11 59,668USD 1,280,074.22 21.4533
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-May-19IE00BYTYHQ58 761,316,594USD 21,142,751.53 0.0278
Boost FTSE MIB Banks ETP30-Apr-19IE00BYMB4Q22 61,438EUR 8,718,705.55 141.9106
Boost Bund 30Y 3x Short Daily ETP30-Apr-19IE00BF4TW453 4,340EUR 281,016.38 64.7503
Boost Gilts 10Y 1x Short Daily ETP01-May-19IE00BF4TW560 7,615GBP 735,671.84 96.6083
Boost US Treasuries 30Y 3x Short Daily ETP01-May-19IE00BF4TW784 3,500USD 353,781.80 101.0805
Boost Enhanced Industrial Metals ETC1-May-19IE00BF4TWC33 6,500USD 157,628.19 24.2505
Boost Enhanced Energy ETC1-May-19IE00BF4TWF63 6,500USD 169,800.86 26.1232


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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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