Boost Ftse Mib Banks ETP GBP (LSE:ITBL) - ETF price - Overview

ETF Report

Boost Ftse Mib Banks ETP (GBP) ITBL

Closing Price
GBX10,789.50

1 Day Change
-181.88|-1.69%

As of 19/02/2019

Last Close10,789.50
52-Wk Range9,650.00 - 15,141.00
Yield %-
ISINIE00BYMB4Q22
Volume10
Discount % %-1.84

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----21.87-5.88
Category---15.80-13.324.27
Benchmark---12.11-11.814.63
  • Fund: Boost Ftse Mib Banks ETP (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD3.086.767.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BYMB4Q22
NAV 19/02/2019GBX 10,789.50
Day Change-1.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB Banks 15% Capped NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

"Boost FTSE MIB Banks ETP is a fully collateralised, UCITS eligible Exchange Traded Product. The ETP provides the daily performance of the FTSE MIB Banks 15% Capped Net Tax Index, which tracks the performance of the FTSE MIB Index constituents classified as “Banks” in accordance with the Industry Classification Benchmark rules or as otherwise determined by the administrator of the index. "

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.