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3DEL

LevDAX® 3X Daily ETP

Boost LevDAX® 3x Daily ETP ist ein voll besichertes ETP, das auch von UCITS-Fonds gekauft werden kann. Das Produkt bildet den LevDAX® x3 TR EUR Index ab. Der Bezugsindex liefert die dreifach gehebelte Rendite des DAX Index, unter Berücksichtigung der durch gehebelte Aktien-Positionen verursachten Kosten und Einnahmen.

Wenn beispielsweise der DAX Index um 1% steigt, dann liegt die Rendite des Produktes bei 3% - abzüglich Kosten. Wenn jedoch der DAX Index um 1% fällt, liefert das Produkt 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.

Übersicht
Base/Trading Currency EUR/EUR
Hebel 3x
Index Bloomberg Ticker LEVDAX3
Index Name LevDAX® x3 TR Index
Kursveränderung (14 Nov 2018) -1.57%
Nettoinventarwert (NAV) (14 Nov 2018) €174.06
Produkt Bloomberg Ticker 3DEL GY
Produkt ISIN DE000A1VFZ44
NAV Stand vom 14. Nov 2018
NAV €174,06
Kursveränd. heute -€2,77
Tägl. Rendite -1.57%
Produkt AUM €11.708.709,21
Anzahl ausstehender Anteile 0
STRUKTUR
Physisch besichert Ja
Structure ETP
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 0.75%
Swapsatz 0.00417%
Passported Countries
Deutschland
Irland
Italien
Norwegen
Vereinigtes Königreich

Börsennotierungen und -ticker

Börsennotierungen und -ticker
Index Eckdaten

LEVDAX® X3 TR INDEX

The LevDAX x3 TR Index aims to replicate the daily performance of the DAX® multiplied daily by three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim. 

The DAX® is an index of 30 selected German blue chip stocks traded on the Frankfurt Stock Exchange. The index is open to companies with juristic headquarters in Germany or to companies with operating headquarters in Germany with a major share of their stock exchange turnover at the Frankfurt Stock Exchange and juristic headquarters in the European Union or in an EFTA state. The equities use free float shares in the index calculation. The DAX has a base value of 1,000 as of December 31, 1987. As of June 18, 1999 only XETRA equity prices are used to calculate all DAX indices. The DAX index is calculated in EUR. The level of the DAX® index is calculated on a gross total return basis.

Index Eckdaten

Index Eckdaten
Indexbezeichnung LevDAX® x3 TR Index
Währung EUR
Indexanbieter DAX
Produkt Bloomberg Ticker LEVDAX3
Reuters-Code .LEVDAX3
Leverage Factor 3x
Leverage Method Daily Rebalancing

SICHERHEITEN

SICHERHEITEN 13. Nov 2018
Collateral Coverage Ratio 104.2%
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

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.

 

DISCLAIMERS