Non sei ancora registrato? Registrati ora.

1. Il mio profilo >2. Informazioni aggiuntive

Premendo Invia di seguito si certifica di avere letto e accettato la nostra Informativa sulla privacy.

3USL

S&P 500 3x Leverage Daily ETP

Boost S&P 500 3x Leverage Daily ETP è un Exchange Traded Product totalmente collateralizzato, UCITS-eligible. L'ETP fornisce la performance gionaliera triplice del S&P 500 Net Total Return index, che comprende degli aggiustamenti volti a riflettere commissioni e costi inerenti al mantenimento di una posizione a leva nei titoli azionari Per esempio se l'indice S&P 500 aumentasse del 1%, l'ETP aumenterebbe del 3% escludendo le commissioni.

Tuttavia, se l'indice S&P 500 scendesse del 1% l'ETP scenderebbe del 3% escludendo le commissioni.

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) (22 Jun 2018) €539.24
Base/Trading Currency USD/EUR
Cambio Giornaliero (22 Jun 2018) 0.28%
Fattore di Leva del Prodotto 3x
ISIN IE00B7Y34M31
Codice Bloomberg 3USL IM
Indice S&P 500 Net Total Return
Codice Bloomberg SPTR500N
Net Asset Value 22 Jun 2018
NAV €539.24
Cambio Giornaliero €1.51
Daily Return 0.28%
Total AUM of fund $126,216,198.17
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 0.00000%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes
Dettagli dell'indice

S&P 500 NET TOTAL RETURN

The S&P 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad US economy through changes in the aggregate market value of 500 stocks representing all major industries. The S&P 500 index components and their weightings are determined by S&P Dow Jones Indices. The S&P 500 Net Total Return version of the index reflects the effects of dividend reinvestment after the deduction of withholding tax.

Dettagli dell'indice

Dettagli Indice
Indice S&P 500 Net Total Return
Valuta USD
Index Provider S&P
Codice Bloomberg SPTR500N
Reuters Index Ticker .SPXNTR
Leverage Method No Leverage

Collateral Details

Collateral Details 22 Jun 2018
Collateral Coverage Ratio 105.7%
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

DISCLAMERS

 

L’indice S&P 500 ѐ un prodotto di S&P Dow Jones Indices LLC (“SPDJI”), ed ѐ stato dato in licenza per utilizzo dell’emittente. Standard & Poor’s®, S&P® and S&P 500® sono marchi commerciali registrati di Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® ѐ un marchio commerciale registrato di Dow Jones Trademark Holdings LLC (“Dow Jones”); questi marchi commerciali registrati sono stati dati in licenza per utilizzo da SPDJI e dati in sublicenza per certi scopi dall’Emittente. I titoli ETP non sono sponsorizzati, avvallati o promossi da SPDJI, Dow Jones, S&P, i rispettivi affiliati e nessuna di queste parti svolge alcuna rappresentanza riguardo all’opportunità di investire in simili prodotti nѐ hanno alcuna responsabilità per errori, omissioni od interruzioni dell’indice S&P 500.