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3EUS

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.

INFORMAZIONI CHIAVE

  • Prezzo (NAV) (20 Sep 2017) €7.55
  • Base/Trading Currency EUR/EUR
  • Cambio Giornaliero (20 Sep 2017) 0.47%
  • 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
Net Asset Value 20 set 2017
NAV €7.55
Cambio Giornaliero €0.04
Daily Return 0.47%
Total AUM of fund €11,942,495.48
Struttura
Attivi fisici detenuti Si (Collaterale)
Structure ETP
Domcilio Irlanda
Metodo di Replica Funded swap garantito da collaterale
Controparti Chiave
Emittente Boost Issuer PLC
Agente Amministrativo Capita IFS
Depositario Bank of New York Mellon
Fiduciario Law Debenture Trust
Revisore Ernst & Young
Controparte dello Swap BNP Paribas Arbitrage SNC
Market Makers Market Makers
Partecipanti Autorizzati APs
COMMISSIONI
Commissione di Gestione Annua 0.8%
Tasso Swap Giornaliero 0.00278%

Listings & Codes

Borsa Italiana
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3EUS
ISIN IE00B8JF9153
SEDOL BD3CSS7
Codice Bloomberg 3EUS IM
Settlement Period T+2
RIC 3EUS.MI
Data di Quotazione Iniziale 31 ott 2013
London Stock Exchange
Valuta di base EUR
Valuta di Negoziazione GBx
Codice Borsa 3LES
ISIN IE00B8JF9153
SEDOL B8YQY52
Codice Bloomberg 3LES LN
Settlement Period T+2
RIC 3LES.L
Data di Quotazione Iniziale 15 mar 2017
Stuttgart
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa PCFC
ISIN IE00B8JF9153
SEDOL BP84WJ1
WKN A1VFZ5
Codice Bloomberg PCFC GS
Settlement Period T+2
RIC PCFC.SG
Data di Quotazione Iniziale 11 ago 2014
Börse Frankfurt
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa PCFC
ISIN IE00B8JF9153
SEDOL BP84WJ1
WKN A1VFZ5
Codice Bloomberg PCFC GF
Settlement Period T+2
RIC PCFC.F
Data di Quotazione Iniziale 08 ago 2014
Xetra
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa PCFC
ISIN DE000A1VFZ51
SEDOL BP84WJ1
WKN A1VFZ5
Codice Bloomberg PCFC GY
Settlement Period T+2
RIC PCFC.DE
Data di Quotazione Iniziale 15 lug 2014
London Stock Exchange
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3EUS
ISIN IE00B8JF9153
SEDOL B8JF915
Codice Bloomberg 3EUS LN
Settlement Period T+2
RIC 3EUS.L
Data di Quotazione Iniziale 13 dic 2012
Dettagli dell'indice

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.

Dettagli dell'indice

Dettagli Indice
Indice EURO STOXX® 50 Daily Short 3 EUR Gross Return Index
Valuta EUR
Index Provider STOXX
Codice Bloomberg SX5GT3S
Fattore di Leva del Prodotto -3x
Codice Reuters .SX5GT3S
Leverage Method Daily Rebalancing

Boost Collateral Details

Details 20 set 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

 

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.