Betaminer I Sub-Fund A Units EUR Cap (0P0001IJT7) - Purchase info

United States

closing in 4h 13m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.17%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.17%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.17%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,297.20 -0.60%
AZN 13,362.00 -1.50%
ETH/USD 2,296.43 -2.31%
EUR/USD 1.18 0.17%
MC 478.25 0.90%
NESN 77.57 -1.32%
USD/JPY 156.47 0.05%
XPT/USD 1,003.20 0.33%

861.16998 EUR

2.56

0.30%

Last update Apr 30, 8:00 AM CEST

Main market

Previous close

863.72998

Access this mutual fund data via API

Betaminer I Sub-Fund A Units EUR Cap

861.17

2.56

0.30%

Purchase info

NAV

861.17

12-Month low

816.45

12-Month high

901.58

Last month

867.46

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.