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3LDE

LevDAX® 3X Daily ETP

Boost LevDAX® 3x Daily ETP è un Exchange Traded Product totalmente collateralizzato, conforme alle normative UCITS. L'ETP replica l'indice LevDAX® x3 TR EUR Index, fornendo una performance giornaliera triplice (3x) rispetto a quella dell'indice DAX, corretta in maniera tale da riflettere le commissioni e i costi inerenti al mantenimento di una posizione a leva in titoli azionari.

Ad esempio, nel caso in cui il DAX salga dell’1% allora l’ETP salirà del 3%, commissioni escluse. Tuttavia, nel caso in cui il DAX scenda dell’1% allora l’ETP scenderà 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.

Panoramica

Panoramica
Prezzo (NAV) (18 May 2018) €272.55
Base/Trading Currency EUR/EUR
Cambio Giornaliero (18 May 2018) -0.85%
Fattore di Leva del Prodotto 3x
ISIN IE00B878KX55
Codice Bloomberg 3DEL IM
Indice LevDAX® x3 TR Index
Codice Bloomberg LEVDAX3
Net Asset Value 18 May 2018
NAV €272.55
Cambio Giornaliero -€2.33
Daily Return -0.85%
Total AUM of fund €11,409,141.38
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 0.75%
Tasso Swap Giornaliero 0.00417%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes
Dettagli dell'indice

LEVDAX® X3 TR INDEX

The LevDAX x3 TR Index aims to replicate the daily performance of the DAX® multiplied daily by three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim. 

The DAX® is an index of 30 selected German blue chip stocks traded on the Frankfurt Stock Exchange. The index is open to companies with juristic headquarters in Germany or to companies with operating headquarters in Germany with a major share of their stock exchange turnover at the Frankfurt Stock Exchange and juristic headquarters in the European Union or in an EFTA state. The equities use free float shares in the index calculation. The DAX has a base value of 1,000 as of December 31, 1987. As of June 18, 1999 only XETRA equity prices are used to calculate all DAX indices. The DAX index is calculated in EUR. The level of the DAX® index is calculated on a gross total return basis.

Dettagli dell'indice

Dettagli Indice
Indice LevDAX® x3 TR Index
Valuta EUR
Index Provider DAX
Codice Bloomberg LEVDAX3
Reuters Index Ticker .LEVDAX3
Leverage Factor 3x
Leverage Method Daily Rebalancing

Collateral Details

Collateral Details 18 May 2018
Collateral Coverage Ratio 105.2%
Collateralised Yes
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.

Collateral Structure

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.

 

DISCLAIMERS