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Market Closed -
Other stock markets
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| 6.962 EUR | -9.87% |
|
| Current month | -30.78% | ||
| 1 month | -0.37% |
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €6.962 | -9.87% |
| 06/08/26 | €7.724 | +2.12% |
| 05/08/26 | €7.564 | -5.78% |
| 04/08/26 | €8.028 | -9.50% |
| 03/08/26 | €8.871 | -11.80% |
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Real-time Euronext Amsterdam
Last update August 07, 2026 at 06:55 pm
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 |
14/12/2021
|
AuM evolution - 27/02/2026
| 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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