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3SDE

ShortDAX® 3x Daily ETP

Boost ShortDAX® 3x Daily ETP è un Exchange Traded Product totalmente collateralizzato, conforme alle normative UCITS. L'ETP replica l'indice ShortDAX® x3 TR Index, fornendo una performance giornaliera triplice inversa (-3x) rispetto a quella dell'indice DAX, 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 DAX salga dell’1%, allora l’ETP scenderà del 3%, commissioni escluse. Tuttavia, nel caso in cui il DAX 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) €7.11
  • Base/Trading Currency EUR/EUR
  • Cambio Giornaliero (20 Sep 2017) -0.19%
  • Fattore di Leva del Prodotto -3x
  • ISIN IE00B8GKPP93
  • Codice Bloomberg 3DES IM
  • Indice ShortDAX® x3 TR Index
  • Codice Bloomberg SHRTDX3
Net Asset Value 20 set 2017
NAV €7.11
Cambio Giornaliero (€0.01)
Daily Return -0.19%
Total AUM of fund €6,108,804.94
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 0.00444%

Listings & Codes

Borsa Italiana
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3DES
ISIN IE00B8GKPP93
SEDOL BD3CSQ5
Codice Bloomberg 3DES IM
Settlement Period T+2
RIC 3DES.MI
Data di Quotazione Iniziale 31 ott 2013
Stuttgart
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3DES
ISIN IE00B8GKPP93
SEDOL BP84WM4
WKN A1VFZ3
Codice Bloomberg 3DES GS
Settlement Period T+2
RIC 3DES.SG
Data di Quotazione Iniziale 11 ago 2014
Börse Frankfurt
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3DES
ISIN IE00B8GKPP93
SEDOL BP84WM4
WKN A1VFZ3
Codice Bloomberg 3DES GF
Settlement Period T+2
RIC 3DES.F
Data di Quotazione Iniziale 08 ago 2014
Xetra
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3DES
ISIN DE000A1VFZ36
SEDOL BP84WM4
WKN A1VFZ3
Codice Bloomberg 3DES GY
Settlement Period T+2
RIC 3DES.DE
Data di Quotazione Iniziale 15 lug 2014
London Stock Exchange
Valuta di base EUR
Valuta di Negoziazione GBP
Codice Borsa 3SDE
ISIN IE00B8GKPP93
SEDOL B9CV3Z9
Codice Bloomberg 3SDE LN
Settlement Period T+2
RIC 3DSE.L
Data di Quotazione Iniziale 19 mar 2013
London Stock Exchange
Valuta di base EUR
Valuta di Negoziazione EUR
Codice Borsa 3DES
ISIN IE00B8GKPP93
SEDOL B8GKPP9
Codice Bloomberg 3DES LN
Settlement Period T+2
RIC 3DES.L
Data di Quotazione Iniziale 13 dic 2012
Dettagli dell'indice

SHORTDAX® X3 TR INDEX

The ShortDAX x3 TR Index aims to replicate the daily inverse performance of the DAX® 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 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 ShortDAX® x3 TR Index
Valuta EUR
Index Provider DAX
Codice Bloomberg SHRTDX3
Fattore di Leva del Prodotto -3x
Codice Reuters .SHRTDX3
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

 

This financial instrument is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the "Licensor"). The Licensor does not give any explicit or implicit warranty or representation, neither regarding the results deriving from the use of the Index and/or the Index Trademark nor regarding the Index value at a certain point in time or on a certain date nor in any other respect. The Index is calculated and published by the Licensor. Nevertheless, as far as admissible under statutory law the Licensor will not be liable vis-à-vis third parties for potential errors in the Index. Moreover, there is no obligation for the Licensor vis-à-vis third parties, including investors, to point out potential errors in the Index.

 

Neither the publication of the Index by the Licensor nor the granting of a license regarding the Index as well as the Index Trademark for the utilization in connection with the financial instrument or other securities or financial products, which derived from the Index, represents a recommendation by the Licensor for a capital investment or contains in any manner a warranty or opinion by the Licensor with respect to the attractiveness on an investment in this product.

 

In its capacity as sole owner of all rights to the Index and the Index Trademark the Licensor has solely licensed to the issuer of the financial instrument the utilization of the Index and the Index Trademark as well as any reference to the Index and the Index Trademark in connection with the financial instrument.