AI Enhanced Eurozone Equities UCITS ETF
EUAI.DELast Close
$142.79
▲ +0.62%
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
$141.81
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$96.47M
Fund AUM
Premium / Disc.
+0.69%
Price vs NAV
Dividend
$2.22
Latest distribution
RSI (14)
38.58
Momentum
Beta
N/A
vs Market
52W High
$151.50
8.60% below
52W Low
$125.00
10.19% above
Volume
243
Avg 138
Rel. Volume
1.76x
vs 30D avg
Volatility (30D)
13.30
30-day
Historical Returns
5D
-1.27%
1M
-1.61%
3M
-2.43%
6M
+4.10%
YTD
+8.00%
1Y
+8.57%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $96.47M |
| NAV | $141.81 |
| Market Price | $142.79 |
| Premium / Discount | +0.69% |
| Last Dividend | $2.22 |
| Ex-Dividend Date | Dec 11, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.30 |
| 52-Week High | $151.50 |
| 52-Week Low | $125.00 |
Technical Indicators
| 50-Day SMA | $146.71 |
| 200-Day SMA | $140.87 |
| RSI (14) | 38.58 |
| Beta | N/A |
| 52-Week High | $151.50 |
| 52-Week Low | $125.00 |
| Volume Today | 243 |
| Avg Daily Volume (30D) | 138 |
| Relative Volume | 1.76x |
| Volatility (10D) | 14.44 |
| Volatility (30D) | 13.30 |
| % Below 52W High | 8.60% |
