AI Enhanced Eurozone Equities UCITS ETF
EUAI.DELast Close
$141.16
▼ -1.69%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$143.26
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$96.47M
Fund AUM
Premium / Disc.
-1.47%
Price vs NAV
Dividend
$2.22
Latest distribution
RSI (14)
37.54
Momentum
Beta
N/A
vs Market
52W High
$151.68
9.64% below
52W Low
$125.15
8.93% above
Volume
60
Avg 142
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
13.79
30-day
Historical Returns
5D
-1.10%
1M
-3.67%
3M
-4.19%
6M
+2.37%
YTD
+6.64%
1Y
+7.72%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $96.47M |
| NAV | $143.26 |
| Market Price | $141.16 |
| Premium / Discount | -1.47% |
| Last Dividend | $2.22 |
| Ex-Dividend Date | Dec 11, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.79 |
| 52-Week High | $151.68 |
| 52-Week Low | $125.15 |
Technical Indicators
| 50-Day SMA | $145.65 |
| 200-Day SMA | $141.40 |
| RSI (14) | 37.54 |
| Beta | N/A |
| 52-Week High | $151.68 |
| 52-Week Low | $125.15 |
| Volume Today | 60 |
| Avg Daily Volume (30D) | 142 |
| Relative Volume | 0.42x |
| Volatility (10D) | 12.58 |
| Volatility (30D) | 13.79 |
| % Below 52W High | 9.64% |
