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3QQQ

NASDAQ 100® 3x Leverage Daily ETP

Boost NASDAQ 100® 3x Leverage Daily ETP ist ein voll besichertes ETP, das auch von UCITS-Fonds gekauft werden kann. Das Produkt bildet den NASDAQ-100® 3x Leverage Notional Net Return Index ab. Der Bezugsindex liefert die dreifach gehebelte Rendite des NASDAQ-100® Notional Net Total Return Index, unter Berücksichtigung der durch Hebel verursachten Kosten.

Wenn beispielsweise der NASDAQ 100 Index um 1% steigt, dann liegt die Rendite des Produktes bei 3% - abzüglich Kosten. Wenn der NASDAQ 100 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
Nettoinventarwert (NAV) (14 Dec 2017) €856.96
Base/Trading Currency USD/EUR
Kursveränd. heute (14 Dec 2017) -0.36%
Hebel 3x
Produckt ISIN DE000A133ZY6
Produkt Bloomberg Ticker 3QQQ GY
Index Name NASDAQ-100® 3x Leveraged Notional Net Return Index
Index Bloomberg Ticker XNDXL3
Nav Stand vom 14 Dez 2017
Nav €856.96
Kursveränd. heute (€3.13)
Tägl. Rendite -0.36%
Total AUM of fund $11,056,898.42
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 0.00000%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings

Listings
Index Eckdaten

NASDAQ-100® 3X LEVERAGED NOTIONAL NET RETURN INDEX

The NASDAQ-100® 3x Leveraged Notional Net Return Index aims to replicate the daily performance of the NASDAQ-100 Notional Net Total Return Index multiplied daily by three and adjusted to reflect certain inherent costs and revenues of maintaining the long positions required to achieve that aim.

The NASDAQ-100 Notional Net Total Return Index is a net total return version of the NASDAQ-100 index, which is composed of 100 of the largest non-financial securities listed on The NASDAQ StockMarket® (NASDAQ®) based on market capitalization. It does not contain securities of financial companies including investment companies.

Index Eckdaten

Index Eckdaten
Index Name NASDAQ-100® 3x Leveraged Notional Net Return Index
Währung USD
Index Provider NASDAQ
Produkt Bloomberg Ticker XNDXL3
Leverage Factor 3x
Leverage Method Daily Rebalancing

Collateral Details

Collateral Details 14 Dez 2017
Collateral Coverage Ratio 104.3%
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

 

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.