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Brent Oil ETC

Boost Brent Oil ETC ist ein voll besichertes ETC, das auch von UCITS-Fonds gekauft werden kann. Das Produkt liefert die Total Return Performance des NASDAQ Commodity Brent Crude Oil ER Index, der die Wertentwicklung einer Position im Brent Crude Future-Kontrakt im Front Month abbildet, ergänzt um Zinserlöse aus den Sicherheiten.
Steigt zum Beispiel der Index um 1%, so gewinnt das ETC 1%, abzüglich von Kosten. Falls der Index um 1% fällt, so verliert das ETC 1%, zuzüglich Kosten.

ETP RISK WARNING

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.

Übersicht
Base/Trading Currency USD/EUR
Hebel N/A
Index Bloomberg Ticker NQCICBER
Index Name NASDAQ Commodity Brent Crude Oil Index ER
Produkt Bloomberg Ticker BRND IM
Produkt ISIN IE00BVFZGD11
NAV Stand vom 20. Sep 2019
NAV €21,09
Kursveränd. heute €0,23
Tägl. Rendite 1.10%
Produkt AUM $8.074.842,03
Anzahl ausstehender Anteile 346,350
STRUKTUR
Physisch besichert Ja
Structure ETC
Auflage in Irland
Replikationsmethode Replikationsmethode
SERVICE PARTNER
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
GEBÜHREN
Verwaltungsgebühr 0.25%
Swapsatz 0.00113%
EU-Pass
Deutschland
Irland
Italien
Norwegen
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

NASDAQ COMMODITY BRENT CRUDE OIL INDEX ER

The NASDAQ Commodity Brent Crude Oil ER Index is designed to reflect an investment in front-month Brent Crude Oil commodity futures contracts, rolling monthly out of the expiring front-month contract and into the next front-month contract. 

Even though the index measures excess return performance based on the futures price performance and the roll return, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.

Index Eckdaten

Index Eckdaten
Indexbezeichnung NASDAQ Commodity Brent Crude Oil Index ER
Währung USD
Indexanbieter Nasdaq
Produkt Bloomberg Ticker NQCICBER
Reuters-Code .NQCICBER
Leverage Method No Leverage

SICHERHEITEN

SICHERHEITEN
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

Documents

Historical Data

DISCLAMERS

 

Die hier ausgewiesenen Handelsmarken NASDAQ OMX stehen im Eigentum von NASDAQ OMX und wurden zur Verwendung durch die Boost Issuer PLC lizenziert. Die in den NASDAQ OMX Indizes enthaltenen Wertpapiere wurden nicht von NASDAQ OMX erstellt, bestätigt, unterstützt, empfohlen oder gefördert, und NASDAQ OMX übernimmt keine Haftung im Zusammenhang mit diesen Wertpapieren.