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4USE

Long USD Short EUR 4x Daily ETP

Boost Long USD Short EUR 4x Daily ETP ist ein voll besichertes ETC, das auch von UCITS-Fonds gekauft werden kann. Das Produkt liefert die vierfache gehebelte Rendite des BNP Paribas USD EUR FX Spot Index. Der Bezugsindex umfasst die Wertentwicklung des FX Spot Preises sowie die Zinsdifferenz zwischen Dollar und Euro, inklusive den EONIA Zinserlösen aus den Sicherheiten.

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
Nettoinventarwert (NAV) €82.00
Base/Trading Currency EUR/EUR
Kursveränd. heute -0.48%
Hebel 4x
Produckt ISIN IE00BYNXPK85
Produkt Bloomberg Ticker 4USE IM
Index Name BNP Paribas USD EUR FX Spot Index
Index Bloomberg Ticker BPFXEUSD
Nav Stand vom 20 Jun 2018
Nav €82.00
Kursveränd. heute -€0.39
Tägl. Rendite -0.48%
Total AUM of fund €777,860.92
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 0.69%
Swapsatz 0.00186%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings

Listings
Index Eckdaten

BNP PARIBAS USD EUR FX SPOT INDEX

The BNP Paribas USD EUR FX Spot Index replicates the performance of holding a long spot position in USD (the "Long Currency") against a short spot position in EUR (the "Short Currency"). The daily performance of the Index is determined by reference to these positions and is dependent on two components:

  • The daily movement of the spot FX rate, which has a positive impact if the EUR depreciates against the USD and a negative impact if the EUR appreciates against the USD; 
  • The cost of financing the positions, which reflects the interest rate differential between the borrowing currency (EUR) and the Long Currency (USD). 

The index is denominated in EUR.

 

Index Eckdaten

Index Eckdaten
Index Name BNP Paribas USD EUR FX Spot Index
Währung EUR
Index Provider BNP Paribas
Produkt Bloomberg Ticker BPFXEUSD
Leverage Method No Leverage

Collateral Details

Collateral Details 20 Jun 2018
Collateral Coverage Ratio 105.7%
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

DISCLAiMERS

 

The BNP Paribas USD EUR FX Spot Index (the “Index”) is the exclusive property of BNP Paribas (the “Index Sponsor”). The Index Sponsor does not guarantee the accuracy and/or completeness of the composition, calculation, publication and adjustment of the Index, any data included therein, or any data on which it is based, and the Index Sponsor shall have no liability for any errors, omissions, or interruptions therein. The Index Sponsor makes no warranty, express or implied, as to results to be obtained from the use of the Index. The Index Sponsor makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall the Index Sponsor have any liability for any special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages and their liability shall not be greater than the fees paid for the Index.