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0LJF

Natural Gas ETC

Boost Natural Gas ETC ist ein voll besichertes ETC, das auch von UCITS-Fonds gekauft werden kann. Das Produkt liefert die Total Return Performance des NASDAQ Commodity Natural Gas ER Index, der die Wertentwicklung einer Position im Natural Gas 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.

KEY INFORMATION

  • Nettoinventarwert (NAV) (21 Sep 2017) €19.91
  • Base/Trading Currency USD/EUR
  • Kursveränd. heute (21 Sep 2017) -3.92%
  • Hebel N/A
  • Produckt ISIN DE000A18HC58
  • Produkt Bloomberg Ticker 0LJF GY
  • Index Name NASDAQ Commodity Natural Gas ER Index
  • Index Bloomberg Ticker NQCINGER
Nav Stand vom 22 Sep 2017
Nav €19.91
Kursveränd. heute (€0.81)
Tägl. Rendite -3.92%
Total AUM of fund $1,038,423.54
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%

Listings

Xetra
Base Currency USD
Trading Currency EUR
Exchange Ticker 0LJF
ISIN DE000A18HC58
SEDOL BYTH6J0
WKN A18HC5
Bloomberg Ticker 0LJF GY
Settlement Period T+2
RIC 0LJF.DE
Listing Date 30 Jun 2015
London Stock Exchange
Base Currency USD
Trading Currency USD
Exchange Ticker GASD
ISIN IE00BVFZGL94
SEDOL BVFZGL9
Bloomberg Ticker GASD LN
Settlement Period T+2
RIC GASD.L
Listing Date 13 Apr 2015
Borsa Italiana
Base Currency USD
Trading Currency EUR
Exchange Ticker GASD
ISIN IE00BVFZGL94
SEDOL BWBXQL4
Bloomberg Ticker GASD IM
Settlement Period T+2
RIC GASD.MI
Listing Date 09 Apr 2015
Index Details

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 21 Sep 2017
Collateral Coverage Ratio 105.3%
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.

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.