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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,549.00
Bid: 3,501.00
Ask: 3,506.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.143%)
Open: 3,549.00
High: 0.00
Low: 0.00
Prev. Close: 3,549.00
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

12 Jun 2019 08:11



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Jun-19IE00B88D2999 26,423GBP 6,162,975.58 233.2428
Boost FTSE 100 3x Short Daily ETP11-Jun-19IE00B7VB3908 422,477GBP 4,965,867.46 11.7542
Boost EURO STOXX 50 3x Leverage Daily ETP11-Jun-19IE00B7SD4R47 30,610EUR 6,530,887.14 213.3580
Boost EURO STOXX 50 3x Short Daily ETP11-Jun-19IE00B8JF9153 1,978,383EUR 10,762,828.08 5.4402
Boost LevDAX 3x Daily ETP11-Jun-19IE00B878KX55 66,234EUR 13,203,119.21 199.3405
Boost ShortDAX 3x Daily ETP11-Jun-19IE00B8GKPP93 796,881EUR 4,676,524.44 5.8685
Boost S&P 500 3x Leverage Daily ETP11-Jun-19IE00B7Y34M31 21,212USD 13,978,742.73 659.0016
Boost S&P 500 3x Short Daily ETP11-Jun-19IE00B8K7KM88 9,252,362USD 38,323,449.95 4.1420
Boost NASDAQ 100 3x Leverage Daily ETP11-Jun-19IE00B8W5C578 20,714USD 26,430,389.94 1,275.9675
Boost NASDAQ 100 3x Short Daily ETP11-Jun-19IE00B8VZVH32 21,022,876USD 29,236,932.01 1.3907
Boost WTI Oil 3x Leverage Daily ETP11-Jun-19IE00B7ZQC614 173,393,435USD 93,145,392.74 0.5372
Boost WTI Oil 3x Short Daily ETP11-Jun-19IE00B7SX5Y86 765,680USD 19,459,294.42 25.4144
Boost Gold 3x Leverage Daily ETP11-Jun-19IE00B8HGT870 861,903USD 18,521,972.86 21.4896
Boost Gold 3x Short Daily ETP11-Jun-19IE00B6X4BP29 13,202USD 1,316,890.54 99.7493
Boost Copper 3x Leverage Daily ETP11-Jun-19IE00B8JVMZ80 335,985USD 3,847,707.61 11.4520
Boost Copper 3x Short Daily ETP11-Jun-19IE00B8KD3F05 17,121USD 1,252,994.07 73.1846
Boost Natural Gas 3x Leverage Daily ETP11-Jun-19IE00B8VC8061 700,326,814USD 33,635,366.26 0.0480
Boost Natural Gas 3x Short Daily ETP11-Jun-19IE00B76BRD76 534,427USD 6,116,092.41 11.4442
Boost Silver 3x Leverage Daily ETP11-Jun-19IE00B7XD2195 12,248,837USD 21,472,549.33 1.7530
Boost Silver 3x Short Daily ETP11-Jun-19IE00B8JG1787 5,022USD 654,544.36 130.3354
Boost FTSE 100 2x Short Daily ETP11-Jun-19IE00B94QKF15 56,180GBP 1,911,237.59 34.0199
Boost FTSE 100 1x Short Daily ETP11-Jun-19IE00B94QKG22 24,442GBP 1,493,965.27 61.1229
Boost FTSE 100 2x Leverage Daily ETP11-Jun-19IE00B94QKC83 3,909GBP 657,960.97 168.3195
Boost FTSE 250 1x Short Daily ETP11-Jun-19IE00BBGBF313 1,092,153GBP 55,503,042.26 50.8198
Boost FTSE 250 2x Leverage Daily ETP11-Jun-19IE00B94QKJ52 11,117GBP 2,307,146.58 207.5332
Boost TOPIX 1x Short Daily ETP11-Jun-19IE00BBGBF420 6,854JPY 35,309,670.58 5,151.6882
Boost TOPIX 2x Leverage Daily ETP11-Jun-19IE00BBGBF537 9,250JPY 141,595,555.81 15,307.6277
Boost Palladium 1x Short Daily ETP11-Jun-19IE00B94QLR02 79,653USD 2,399,169.31 30.1203
Boost Palladium 2x Leverage Daily ETP11-Jun-19IE00B94QLN63 8,029USD 2,081,908.76 259.2986
Boost Natural Gas 2x Short Daily ETP11-Jun-19IE00B94QL251 4,986USD 439,713.86 88.1897
Boost Natural Gas 2x Leverage Daily ETP11-Jun-19IE00B94QKX96 117,212USD 222,031.59 1.8943
Boost Gold 2x Short Daily ETP11-Jun-19IE00B94QKT50 5,200USD 353,831.47 68.0445
Boost Gold 1x Short Daily ETP11-Jun-19IE00B94QKW89 4,194USD 363,860.44 86.7574
Boost Gold 2x Leverage Daily ETP11-Jun-19IE00B94QKS44 10,001USD 812,642.31 81.2561
Boost Silver 2x Short Daily ETP11-Jun-19IE00B94QL921 2,115USD 163,026.38 77.0810
Boost Silver 2x Leverage Daily ETP11-Jun-19IE00B94QL699 5,138USD 153,979.23 29.9687
Boost FTSE MIB 3x Short Daily ETP11-Jun-19IE00B873CW36 3,622,465EUR 27,089,791.26 7.4783
Boost FTSE MIB 3x Leverage Daily ETP11-Jun-19IE00B8NB3063 436,637EUR 31,384,306.32 71.8773
Boost BTP 10Y 3x Leverage Daily ETP11-Jun-19IE00BKT09149 18,228EUR 2,541,017.19 139.4019
Boost BTP 10Y 3x Short Daily ETP11-Jun-19IE00BKS8QM96 149,688EUR 5,870,230.05 39.2164
Boost Bund 10Y 3x Leverage Daily ETP11-Jun-19IE00BKT09255 4,765EUR 788,641.40 165.5071
Boost Bund 10Y 3x Short Daily ETP11-Jun-19IE00BKS8QN04 256,557EUR 10,858,259.50 42.3230
Boost Gilts 10Y 3x Leverage Daily ETP11-Jun-19IE00BKT09479 3,278GBP 538,014.36 164.1288
Boost Gilts 10Y 3x Short Daily ETP11-Jun-19IE00BKS8QQ35 145,404GBP 5,954,615.70 40.9522
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Jun-19IE00BKT09032 11,805USD 1,342,661.15 113.7366
Boost US Treasuries 10Y 3x Short Daily ETP11-Jun-19IE00BKS8QT65 48,211USD 3,574,589.60 74.1447
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Jun-19IE00BLS09N40 1,924,786EUR 20,910,577.15 10.8638
Boost EURO STOXX Banks 3x Short Daily ETP11-Jun-19IE00BLS09P63 198,088EUR 5,832,467.26 29.4438
Boost Long USD Short EUR 5x Daily ETP11-Jun-19IE00BLNMQS92 5,727EUR 833,898.05 145.6082
Boost Short USD Long EUR 5x Daily ETP11-Jun-19IE00BLNMQT00 150,755EUR 3,733,579.46 24.7659
Boost WTI Oil ETC11-Jun-19IE00BVFZGC04 53,470USD 934,837.55 17.4834
Boost WTI Oil 1x Short Daily ETP11-Jun-19IE00BVFZGF35 8,774USD 739,513.11 84.2846
Boost WTI Oil 2x Leverage Daily ETP11-Jun-19IE00BVFZGG42 24,835USD 669,960.48 26.9765
Boost WTI Oil 2x Short Daily ETP11-Jun-19IE00BVFZGH58 10,560USD 432,200.37 40.9281
Boost Brent Oil ETC11-Jun-19IE00BVFZGD11 146,350USD 3,207,511.27 21.9167
Boost Gold ETC11-Jun-19IE00BVFZGK87 102,697USD 2,728,233.24 26.5659
Boost Natural Gas ETC11-Jun-19IE00BVFZGL94 42,249USD 749,213.59 17.7333
Boost BTP 10Y 5x Short Daily ETP11-Jun-19IE00BYNXNS22 207,823EUR 5,793,699.44 27.8780
Boost Bund 10Y 5x Short Daily ETP11-Jun-19IE00BYNXPH56 197,582EUR 5,993,908.31 30.3363
Boost US Treasuries 10Y 5x Short Daily ETP11-Jun-19IE00BYNXPJ70 10,254USD 709,542.63 69.1967
Boost Long USD Short EUR 4x Daily ETP11-Jun-19IE00BYNXPK85 5,728EUR 559,695.91 97.7123
Boost Short USD Long EUR 4x Daily ETP11-Jun-19IE00BYNXPM00 7,482EUR 452,104.77 60.4257
Boost Brent Oil 3x Leverage Daily ETP11-Jun-19IE00BYTYHS72 171,623USD 5,662,850.51 32.9959
Boost Brent Oil 3x Short Daily ETP11-Jun-19IE00BYTYHR65 386,539USD 2,849,505.25 7.3718
Boost Emerging Markets 3x Leverage Daily ETP11-Jun-19IE00BYTYHN28 45,699USD 6,826,289.52 149.3750
Boost Emerging Markets 3x Short Daily ETP11-Jun-19IE00BYTYHM11 59,668USD 1,400,518.35 23.4719
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Jun-19IE00BYTYHQ58 707,346,594USD 19,492,774.50 0.0276
Boost FTSE MIB Banks ETP11-Jun-19IE00BYMB4Q22 77,845EUR 9,329,688.81 119.8496
Boost Bund 30Y 3x Short Daily ETP11-Jun-19IE00BF4TW453 4,340EUR 235,191.77 54.1917
Boost Gilts 10Y 1x Short Daily ETP11-Jun-19IE00BF4TW560 7,615GBP 715,478.30 93.9564
Boost US Treasuries 30Y 3x Short Daily ETP11-Jun-19IE00BF4TW784 3,500USD 299,596.34 85.5990
Boost Enhanced Industrial Metals ETC11-Jun-19IE00BF4TWC33 6,500USD 150,031.04 23.0817
Boost Enhanced Energy ETC11-Jun-19IE00BF4TWF63 6,500USD 153,780.77 23.6586


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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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