EURO STOXX® 50 3x Short Daily ETP
Boost EURO STOXX 50® 3x Short Daily ETP è un Exchange Traded Product totalmente collateralizzato, conforme alle normative UCITS. L'ETP replica l'indice EURO STOXX® 50 Daily Short 3 EUR Gross Return Index, fornendo una performance giornaliera triplice inversa (-3x) rispetto a quella dell'indice EURO STOXX 50 GR Index, corretta in maniera tale da riflettere le commissioni, i costi e le entrate inerenti alla vendita allo scoperto di titoli azionari.
Ad esempio, nel caso in cui l’EURO STOXX 50 salga dell’1%, allora l’ETP scenderà del 3%, commissioni escluse. Tuttavia, nel caso in cui l’EURO STOXX 50 scenda dell’1% allora l’ETP salirà del 3%, commissioni escluse.
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.
- Prezzo (NAV) (16 Nov 2017) €7.18
- Base/Trading Currency EUR/EUR
- Cambio Giornaliero (16 Nov 2017) -1.63%
- Fattore di Leva del Prodotto -3x
- ISIN IE00B8JF9153
- Codice Bloomberg 3EUS IM
- Indice EURO STOXX® 50 Daily Short 3 EUR Gross Return Index
- Codice Bloomberg SX5GT3S
|Informazioni Legali e Fiscali|
|UK Fund Reporting Status||Yes|
|Paesi Registrati||Germany, Ireland, Italy, Norway, United Kingdom|
|Attivi fisici detenuti||Si (Collaterale)|
|Metodo di Replica||Funded swap garantito da collaterale|
|Commissione di Gestione Annua||0.8%|
|Tasso Swap Giornaliero||0.00278%|
Listings & Codes
|Listings & Codes|
EURO STOXX® 50 DAILY SHORT 3 EUR GROSS RETURN INDEX
The EURO STOXX 50 Daily Short 3 EUR Gross Return Index aims to replicate the inverse daily performance of the EURO STOXX 50 EUR Gross Return Index multiplied daily by three and adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim.
The EURO STOXX 50 EUR Gross Return Index is a gross 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.
|Indice||EURO STOXX® 50 Daily Short 3 EUR Gross Return Index|
|Fattore di Leva del Prodotto||-3x|
|Leverage Method||Daily Rebalancing|
Boost Collateral Details
|Details||16 nov 2017|
|Collateral Coverage Ratio||104.9%|
|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.
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.