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3EUL

EURO STOXX® 50 3x Leverage Daily ETP

Boost EURO STOXX 50® 3x Leverage Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP tracks the EURO STOXX® 50 Daily Leverage 3 EUR Net Return index, providing three times the daily performance of the EURO STOXX 50® EUR Net Return index, adjusted to reflect fees and costs inherent to maintaining a leveraged position in stocks.

For example, if the EURO STOXX 50 rises by 1%, then the ETP will rise by 3%, excluding fees. However, if the EURO STOXX 50 falls by 1%, then the ETP will fall by 3%, excluding fees.

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

  • Price (NAV) (22 Jun 2017) €227.09
  • Base/Trading Currency EUR/EUR
  • Daily Change (22 Jun 2017) 0.12%
  • Leverage Factor 3x
  • ISIN IE00B7SD4R47
  • Bloomberg Ticker 3EUL LN
  • Index Name EURO STOXX® 50 Daily Leverage 3 EUR Net Return Index
  • Index Bloomberg Ticker SX5TDL3
Net Asset Value As of 23 Jun 2017
NAV €227.09
Daily Change €0.27
Daily Return 0.12%
Total AUM of fund €16,774,544.26
Structure
Physical Assets Yes (Collateral)
Structure ETP
Domicile Ireland
Replication Method Fully Collaterised Swap
Key Service Providers
Issuers Boost Issuer PLC
Administrator Capita IFS
Custodian Bank of New York Mellon
Trustee Law Debenture Trust
Auditor Ernst & Young
Swap Provider BNP Paribas Arbitrage SNC
Market Makers Market Makers
Authorised Participants APs
Fees
Annual Management Fee Rate 0.75%
Daily Swap Rate -0.00667%

Listings & Codes

London Stock Exchange
Base Currency EUR
Trading Currency GBx
Exchange Ticker 3LEU
ISIN IE00B7SD4R47
SEDOL B8BQ7X4
Bloomberg Ticker 3LEU LN
Settlement Period T+2
RIC 3LEU.L
Listing Date 15 Mar 2017
London Stock Exchange
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3EUL
ISIN IE00B7SD4R47
SEDOL B7SD4R4
Bloomberg Ticker 3EUL LN
Settlement Period T+2
RIC 3EUL.L
Listing Date 13 Dec 2012
Stuttgart
Base Currency EUR
Trading Currency EUR
Exchange Ticker PCFD
ISIN IE00B7SD4R47
SEDOL BP84WH9
WKN A1VFZ6
Bloomberg Ticker PCFD GS
Settlement Period T+2
RIC PCFD.SG
Listing Date 11 Aug 2014
Börse Frankfurt
Base Currency EUR
Trading Currency EUR
Exchange Ticker PCFD
ISIN IE00B7SD4R47
SEDOL BP84WH9
WKN A1VFZ6
Bloomberg Ticker PCFD GF
Settlement Period T+2
RIC PCFD.F
Listing Date 08 Aug 2014
Xetra
Base Currency EUR
Trading Currency EUR
Exchange Ticker PCFD
ISIN DE000A1VFZ69
SEDOL BP84WH9
WKN A1VFZ6
Bloomberg Ticker PCFD GY
Settlement Period T+2
RIC PCFD.DE
Listing Date 15 Jul 2014
Borsa Italiana
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3EUL
ISIN IE00B7SD4R47
SEDOL BD3CST8
Bloomberg Ticker 3EUL IM
Settlement Period T+2
RIC 3EUL.MI
Listing Date 31 Oct 2013

EURO STOXX® 50 DAILY LEVERAGE 3 EUR NET RETURN INDEX

The EURO STOXX 50 Daily Leverage 3 EUR Net Return Index aims to replicate the daily performance of the EURO STOXX 50 EUR Net Return index multiplied daily by three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim.

The EURO STOXX 50 EUR Net Return is a net total return version of the EURO STOXX 50 index. 

The EURO STOXX 50 Index provides a blue-chip representation of supersector (as defined by the Industry Classification Benchmark) leaders in the Eurozone. The index covers 50 stocks from 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. The EURO STOXX 50 is weighted according to free-float market capitalisation and is reviewed annually in September.

Index Details

Index ID Card
Index Name EURO STOXX® 50 Daily Leverage 3 EUR Net Return Index
Currency EUR
Index Provider STOXX
Bloomberg Ticker SX5TDL3
Leverage Factor 3x
Reuters Instrument Code .SX5TDL3
Leverage Method Daily Rebalancing

Boost Collateral Details

Details 22 Jun 2017
Collateral Coverage Ratio 105.4%
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

 

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