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Market Closed -
Other stock markets
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| 6.925 EUR | +0.57% |
|
| Current month | -5.41% | ||
| 1 month | -17.89% |
| Date | Price | Change |
|---|---|---|
| 26-07-03 | €6.925 | +0.57% |
| 26-07-02 | €6.886 | +2.68% |
| 26-07-01 | €6.706 | -8.40% |
| 26-06-30 | €7.321 | -5.31% |
| 26-06-29 | €7.731 | -3.42% |
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Real-time Euronext Amsterdam
Last update July 03, 2026 at 11:55 am
Description
| XS3107205695 | |
|---|---|
| Total Expense Ratio | 4.75% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | (ETF) ARK Innovation ETF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-12-13
|
AuM evolution - 2026-02-26
| AuM (EUR) | 238K |
|---|---|
| AuM 1M | 195K |
| AuM 3 months | 368K |
| AuM 6 months | 196K |
| AuM 12 months | 494K |
- Stock Market
- ETF
- SARKK ETF
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