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3ITS

FTSE MIB 3x Short Daily ETP

Boost FTSE MIB 3x Short Daily ETP è un Exchange Traded Product totalmente collateralizzato, conforme alle normative UCITS. L'ETP replica l'indice FTSE MIB Ultra Short Strategy RT GR Index, fornendo una performance giornaliera triplice inversa (-3x) rispetto a quella dell'indice FTSE MIB Total Return 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 il FTSE MIB salga dell’1%, allora l’ETP scenderà del 3%, commissioni escluse. Tuttavia, nel caso in cui il FTSE MIB 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) €9.95
  • Base/Trading Currency EUR/EUR
  • Cambio Giornaliero (20 Sep 2017) 0.92%
  • Fattore di Leva del Prodotto -3x
  • ISIN IE00B873CW36
  • Codice Bloomberg 3ITS IM
  • Indice FTSE MIB Ultra Short Strategy RT GR Index
  • Codice Bloomberg FMIBI3X
Net Asset Value 20 set 2017
NAV €9.95
Cambio Giornaliero €0.09
Daily Return 0.92%
Total AUM of fund €57,454,328.92
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 0.00083%

Listings & Codes

Borsa Italiana
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3ITS
ISIN IE00B873CW36
SEDOL BD3CTP1
Codice Bloomberg 3ITS IM
Settlement Period T+2
RIC 3ITS.MI
Data di Quotazione Iniziale 31 ott 2013
London Stock Exchange
Valuta di base EUR
Valuta di Negoziazione GBx
Codice Borsa 3ITS
ISIN IE00B873CW36
SEDOL B873CW3
Codice Bloomberg 3ITS LN
Settlement Period T+2
RIC WT3ITS.L
Data di Quotazione Iniziale 15 mar 2017
Dettagli dell'indice

FTSE MIB ULTRA SHORT STRATEGY RT GR INDEX

The FTSE MIB Ultra Short Strategy RT GR Index is derived from the FTSE MIB Index and aims to replicate the inverse daily performance of the FTSE MIB Index multiplied by a leverage factor of three, and adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim.

The FTSE MIB Index is calculated on a gross total return basis.

Dettagli dell'indice

Dettagli Indice
Indice FTSE MIB Ultra Short Strategy RT GR Index
Valuta EUR
Index Provider FTSE
Codice Bloomberg FMIBI3X
Fattore di Leva del Prodotto 3x
Codice Reuters .FTFMIBI3X
Leverage Method Daily Rebalancing
Dettagli dell'indice

Index Methodology

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

 

All rights in the FTSE MIB Ultra Short Strategy RT GR Index (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence.