Boost FTSE MIB Banks ETP (BIT:ITBL)

Assets	38.93M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.97%

Volume	710
Open	719.77
Previous Close	727.45
Day's Range	713.69 - 740.31
52-Week Low	427.68
52-Week High	842.60
Beta	1.13
Holdings	1
Inception Date	Nov 28, 2016

About ITBL

Boost FTSE MIB Banks ETP is an exchange traded product launched by Boost Issuer PLC. The product seeks to track the performance of the FTSE MIB Banks 15% Capped Net Tax Index, by employing synthetic replication methodology. It represents the public equity markets of Italy. The index includes derivatives including swaps to represent stocks of companies operating in the banking sector. It represents the stocks of companies across all market capitalizations. Boost FTSE MIB Banks ETP was formed on November 28, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Borsa Italiana
• Ticker Symbol: ITBL
• Provider: WisdomTree
• Index Tracked: FTSE MIB Banks 15% Capped Index - EUR

Performance

ITBL had a total return of 29.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.73%.

Top Holdings

Name	Symbol	Weight
TRS FTSE MIB Banks 15% Capped NR EUR	n/a	100.00%