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BRND

Brent Oil ETC

Boost Brent Oil ETC is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of the performance of the NASDAQ Commodity Brent Crude Oil ER index, which reflects an investment in front-month Brent crude futures, plus the interest revenue earned on the collateralised amount. 

For example, if the index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the index falls by 1% over a day, then the ETC will fall by 1%, 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) (19 Oct 2017) $18.47
  • Base/Trading Currency USD/USD
  • Daily Change (19 Oct 2017) -1.42%
  • Leverage Factor N/A
  • ISIN IE00BVFZGD11
  • Bloomberg Ticker BRND LN
  • Index Name NASDAQ Commodity Brent Crude Oil Index ER
  • Index Bloomberg Ticker NQCICBER
Net Asset Value As of 20 Oct 2017
NAV $18.47
Daily Change ($0.27)
Daily Return -1.42%
Total AUM of fund $7,436,765.38
Structure
Physical Assets Yes (Collateral)
Structure ETC
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 0.25%
Daily Swap Rate 0.00113%

Listings & Codes

London Stock Exchange
Base Currency USD
Trading Currency USD
Exchange Ticker BRND
ISIN IE00BVFZGD11
SEDOL BWBXQD6
Bloomberg Ticker BRND LN
Settlement Period T+2
RIC BRND.L
Listing Date 13 Apr 2015
Xetra
Base Currency USD
Trading Currency EUR
Exchange Ticker 0LJD
ISIN DE000A18HC33
SEDOL BYTH6G7
WKN A18HC3
Bloomberg Ticker 0LJD GY
Settlement Period T+2
RIC 0LJD.DE
Listing Date 30 Jun 2015
Borsa Italiana
Base Currency USD
Trading Currency EUR
Exchange Ticker BRND
ISIN IE00BVFZGD11
SEDOL BVFZGD1
Bloomberg Ticker BRND IM
Settlement Period T+2
RIC BRND.MI
Listing Date 09 Apr 2015
Index Details

NASDAQ COMMODITY BRENT CRUDE OIL INDEX ER

The NASDAQ Commodity Brent Crude Oil ER Index is designed to reflect an investment in front-month Brent Crude Oil commodity futures contracts, rolling monthly out of the expiring front-month contract and into the next front-month contract. 

Even though the index measures excess return performance based on the futures price performance and the roll return, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.

Index Details

Index ID Card
Index Name NASDAQ Commodity Brent Crude Oil Index ER
Currency USD
Index Provider Nasdaq
Bloomberg Ticker NQCICBER
Leverage Factor N/A
Reuters Instrument Code .NQCICBER
Leverage Method No Leverage

Boost Collateral Details

Details 19 Oct 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

 

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