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TOPIX 1x Short Daily ETP

Produkt nicht mehr verfügbar: Wie WisdomTree am 31. Juli 2019 bekannt gegeben hat, wurde dieses Produkt zum 26. September 2019 geschlossen und zurückgekauft, weshalb es nicht mehr für Investments zur Verfügung steht. Falls Sie Fragen zu diesen Produktschließungen haben, lesen Sie bitte unsere Fragen und Antworten, in denen Sie eine vollständige Liste der geschlossenen Produkte mit deren letzten Nettoinventarwerten sowie, sofern verfügbar, gleichwertige Produkte finden.


Boost TOPIX 1x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides  the inverse daily performance of the TOPIX TR index, adjusted to reflect fees as well as the costs and revenues inherent to shorting stocks.  

For example, if the TOPIX rises by 1%, then the ETP will fall by 1%, excluding fees. However, if the TOPIX falls by 1%, then the ETP will rise by 1%, 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 JPY/GBP
Hebel -1x
Index Bloomberg Ticker TPXDDVD
Index Name TOPIX TR
Produkt Bloomberg Ticker 1JAS LN
Produkt ISIN IE00BBGBF420
NAV Stand vom 11. Nov 2019
NAV £36,96
Kursveränd. heute N/A
Produkt AUM ¥19.856.029,05
Anzahl ausstehender Anteile 4,045
Physisch besichert Ja
Structure ETP
Auflage in Irland
Replikationsmethode Replikationsmethode
Emittent WisdomTree Multi Asset 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 0.75%
Swapsatz 0.00000%
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 TOPIX TR Index is a total return version of the TOPIX or Tokyo Stock Price Index, a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the First Section the Tokyo Stock Exchange.


Index Eckdaten

Index Eckdaten
Indexbezeichnung TOPIX TR
Währung JPY
Indexanbieter TOPIX
Produkt Bloomberg Ticker TPXDDVD
Reuters-Code .TOPXDV
Leverage Method No Leverage


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

Collateral Structure


Historical Data



The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by the Tokyo Stock Exchange, Inc. and the Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. The Tokyo Stock Exchange, Inc. shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Index Value.


No Licensed Product are in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange, Inc. The TSE is not responsible for and has not reviewed the Licensed Product nor any associated literature or publication and the TSE makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise.