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FTSE MIB 3x Short Daily ETP

Boost FTSE MIB 3x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP tracks the FTSE MIB Ultra Short Strategy RT GR index, providing three times the inverse daily performance of the FTSE MIB Total Return index, adjusted to reflect fees as well as the costs and revenues inherent to shorting stocks.

For example, if the FTSE MIB rises by 1%, then the ETP will fall by 3%, excluding fees. However, if the FTSE MIB falls by 1%, then the ETP will rise by 3%, excluding fees.


The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Base/Trading Currency EUR/EUR
Hebel -3x
Index Bloomberg Ticker FMIBI3X
Index Name FTSE MIB Ultra Short Strategy RT GR Index
Kursveränderung 0.05%
Nettoinventarwert (NAV) €5.59
Produkt Bloomberg Ticker 3ITS IM
Produkt ISIN IE00B873CW36
NAV Stand vom 20. Sep 2019
NAV €5,59
Kursveränd. heute N/A
Tägl. Rendite 0.05%
Produkt AUM €24.702.168,03
Anzahl ausstehender Anteile 4,416,875
Physisch besichert Ja
Structure ETP
Auflage in Irland
Replikationsmethode Replikationsmethode
Emittent Boost Issuer PLC
Verwalter Capita IFS
Depotbank Bank of New York Mellon
Treuhänder Law Debenture Trust
Wirtschaftsprüfer Ernst & Young
Swap-Anbieter BNP Paribas Arbitrage SNC
Market Makers Market Makers
Authorised Participants APs
Verwaltungsgebühr 0.80%
Swapsatz 0.00083%
Austria Österreich
Vereinigtes Königreich

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.
Index Eckdaten


The FTSE MIB Ultra Short Strategy RT GR Index is derived from the FTSE MIB Index and aims to replicate the inverse daily performance of the FTSE MIB Index multiplied by a leverage factor of three, and adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim.

The FTSE MIB Index is calculated on a gross total return basis.

Index Eckdaten

Index Eckdaten
Indexbezeichnung FTSE MIB Ultra Short Strategy RT GR Index
Währung EUR
Indexanbieter FTSE
Produkt Bloomberg Ticker FMIBI3X
Reuters-Code .FTFMIBI3X
Leverage Factor 3x
Leverage Method Daily Rebalancing
Dokumente und Links

Index Methodology


Collateral Coverage Ratio 105.0%
Collateralised Yes
Over Collateralised Yes
Custodian Bank of New York Mellon

Boost is an independent boutique Exchange Traded Product (“ETP”) provider and as such it is independent from any investment bank, swap provider, trustee or custodian. Boost ETPs have a robust and transparent collateral structure, which Boost believes offers investors a best of breed counterparty risk model, where investors’ interests are aligned with Boost's.

Collateral Structure


Historical Data



All rights in the FTSE MIB Ultra Short Strategy RT GR Index (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence.