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NGXL

Natural Gas 3x Leverage Daily ETP

Boost Natural Gas 3x Leverage Daily ETP ist ein voll besichertes ETC, das auch von UCITS-Fonds gekauft werden kann. Das Produkt liefert die Total Return Performance des drei Mal gehebelten NASDAQ Commodity Natural Gas ER Index, inklusive aller Zinsen auf das zur Sicherheit hinterlegten Kapitals, ab.

Wenn beispielsweise der Index um 1% steigt, dann liegt die Rendite des ETC bei 3% - abzüglich Kosten. Wenn der Index um 1% fällt, liefert das ETC eine Rendite von -3% - 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.

KEY INFORMATION

  • Nettoinventarwert (NAV) (16 Aug 2017) €0.29
  • Base/Trading Currency USD/EUR
  • Kursveränd. heute (16 Aug 2017) -3.94%
  • Hebel 3x
  • Produckt ISIN DE000A133ZU4
  • Produkt Bloomberg Ticker NGXL GY
  • Index Name NASDAQ Commodity Natural Gas ER Index
  • Index Bloomberg Ticker NQCINGER
Nav Stand vom 16 Aug 2017
Nav €0.29
Kursveränd. heute (€0.01)
Tägl. Rendite -3.94%
Total AUM of fund $49,303,983.63
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 0.99%
Swapsatz 0.00511%

Listings

Xetra
Base Currency USD
Trading Currency EUR
Exchange Ticker NGXL
ISIN DE000A133ZU4
SEDOL BSJCND6
Bloomberg Ticker NGXL GY
Settlement Period T+2
RIC NGXL.DE
Listing Date 13 Nov 2014
London Stock Exchange
Base Currency USD
Trading Currency GBx
Exchange Ticker 3LNG
ISIN IE00B8VC8061
SEDOL B91ZSM4
Bloomberg Ticker 3LNG LN
Settlement Period T+2
RIC 3LNG.L
Listing Date 15 Mrz 2017
Borsa Italiana
Base Currency USD
Trading Currency EUR
Exchange Ticker 3NGL
ISIN IE00B8VC8061
SEDOL BD3CT84
Bloomberg Ticker 3NGL IM
Settlement Period T+2
RIC 3NGL.MI
Listing Date 31 Okt 2013
London Stock Exchange
Base Currency USD
Trading Currency USD
Exchange Ticker 3NGL
ISIN IE00B8VC8061
SEDOL B8VC806
Bloomberg Ticker 3NGL LN
Settlement Period T+2
RIC 3NGL.L
Listing Date 20 Dez 2012

NASDAQ COMMODITY NATURAL GAS ER INDEX

The NASDAQ Commodity Natural Gas ER Index is designed to reflect an investment in front-month NYMEX Natural Gas commodity futures contracts, rolling monthly out of the expiring front-month contract and into the next front-month contract. The index measures excess return performance based on the futures price performance and the roll return. However, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.

Index Details

Index Eckdaten
Index Name NASDAQ Commodity Natural Gas ER Index
Währung USD
Index Provider NASDAQ
Produkt Bloomberg Ticker NQCINGER
Hebel N/A
Reuters Instrument Code .NQCINGER
Leverage Method No Leverage

Boost Collateral Details

Details 16 Aug 2017
Collateral Coverage Ratio 105.9%
Over Collateralised Yes
Custodian State Street Bank Luxembourg S.C.A.

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.

Boost Collateral Structure

DISCLAiMERS

 

NASDAQ OMX trademarks referenced herein are trademarks of NASDAQ OMX and have been licensed for use by Boost Issuer PLC. The securities incorporating NASDAQ OMX indexes are not created, sponsored, endorsed, recommended or promoted by NASDAQ OMX and NASDAQ OMX shall have any no liability in connection with the securities.