ETN DDA Physical EOS ETP

WKN A3GWSL ISIN DE000A3GWSL2

Quote/Chart

  • Bid

    0.8735

    28,313 Units

  • Ask

    0.9251

    28,313 Units

  • Change compared with previous day (price)

    -0.01 / -1.08 %

  • Spread (Act/ Rel)

    0.052 / 5.907 %

  • Today's high (Price)

    0.8763

  • Today's low (Price)

    0.8703

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 0.8703 G 0 Units
Price determination time 12/01/2022 / 10:31:27 AM
Daily volume (units) 0
Daily high / low 0.8763 0.8703
Prev. day's price 0.8798 (30.11.)
Change day before -0.01 -1.08 %
52 week high / low 2.202 (28/04) 0.7945 (21/11)

Master Data

WKN
A3GWSL
ISIN
DE000A3GWSL2
Symbol
EOSI
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETN
Maturity period
01.01.3000
Product denomination
DDA Physical EOS ETP
Total expense ratio (TER)
0.95%
Trading currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Appropriation of income
-
Issue date
-
Outstanding volume
-
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
No

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
26.04.2022

Investment Data

Management Type
Passive
Tracking Instrument
-
Allocation
Währungen
Sector
Ohne Sektor

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 3.40% -22.79% -37.46% -30.43% - - - -
High 0.89 1.19 1.69 1.80 2.20 2.20 2.20 2.20
Low 0.83 0.79 0.79 0.79 0.79 0.79 0.79 0.79

Investment strategy