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BMAC - BMAC – DDA Bitcoin Macro ETP

DDA | Bitcoin | ISIN: DE000A3G9SE0 | EU

AUM
$943.70K
Price
N/A
NAV
USD 6.25
Fee
2.00%
Shares
151.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 USD 6.25 $943.70K 151.00K +$0.00
2026-07-02 USD 0.00 USD 6.00 $906.65K 151.00K +$0.00
2026-07-01 USD 0.00 USD 5.83 $880.85K 151.00K +$0.00
2026-06-30 USD 0.00 USD 6.00 $906.57K 151.00K +$0.00
2026-06-27 USD 0.00 USD 6.00 $905.88K 151.00K +$0.00
2026-06-26 USD 0.00 USD 5.93 $895.43K 151.00K +$0.00
2026-06-25 USD 0.00 USD 6.09 $918.84K 151.00K +$0.00
2026-06-24 USD 0.00 USD 6.29 $950.05K 151.00K +$0.00
2026-06-23 USD 0.00 USD 6.42 $969.52K 151.00K +$0.00
2026-06-20 USD 0.00 USD 6.35 $959.02K 151.00K +$0.00
2026-06-19 USD 0.00 USD 6.29 $950.30K 151.00K +$0.00
2026-06-18 USD 0.00 USD 6.47 $976.58K 151.00K +$0.00
2026-06-17 USD 0.00 USD 6.56 $990.47K 151.00K +$0.00
2026-06-16 USD 0.00 USD 6.64 $1.00M 151.00K +$0.00
2026-06-13 USD 0.00 USD 6.37 $961.27K 151.00K +$0.00
2026-06-12 USD 0.00 USD 6.34 $956.66K 151.00K +$0.00
2026-06-11 USD 0.00 USD 6.22 $939.08K 151.00K +$0.00
2026-06-10 USD 0.00 USD 6.18 $933.69K 151.00K +$0.00
2026-06-09 USD 0.00 USD 6.28 $948.04K 151.00K +$0.00
2026-06-06 USD 0.00 USD 6.13 $925.29K 151.00K +$0.00
2026-06-05 USD 0.00 USD 6.34 $956.86K 151.00K +$0.00
2026-06-04 USD 0.00 USD 6.35 $958.40K 151.00K +$0.00
2026-06-03 USD 0.00 USD 6.70 $1.01M 151.00K +$0.00
2026-06-02 USD 0.00 USD 7.12 $1.08M 151.00K +$0.00
2026-05-30 USD 0.00 USD 7.36 $1.11M 151.00K +$0.00
2026-05-29 USD 0.00 USD 7.36 $1.11M 151.00K +$0.00
2026-05-28 USD 0.00 USD 7.43 $1.12M 151.00K +$0.00
2026-05-27 USD 0.00 USD 7.58 $1.15M 151.00K +$0.00
2026-05-26 USD 0.00 USD 7.68 $1.16M 151.00K +$0.00
2026-05-23 USD 0.00 USD 7.55 $1.14M 151.00K +$0.00
2026-05-22 USD 0.00 USD 7.75 $1.17M 151.00K +$0.00
2026-05-21 USD 0.00 USD 7.78 $1.18M 151.00K +$0.00
2026-05-20 USD 0.00 USD 7.66 $1.16M 151.00K +$0.00
2026-05-19 USD 0.00 USD 7.67 $1.16M 151.00K +$0.00
2026-05-16 USD 0.00 USD 7.90 $1.19M 151.00K +$0.00
2026-05-15 USD 0.00 USD 8.14 $1.23M 151.00K +$0.00
2026-05-14 USD 0.00 USD 7.96 $1.20M 151.00K +$0.00
2026-05-13 USD 0.00 USD 8.11 $1.22M 151.00K +$0.00
2026-05-12 USD 0.00 USD 8.13 $1.23M 151.00K +$0.00
2026-05-09 USD 0.00 USD 8.03 $1.21M 151.00K +$0.00
2026-05-08 USD 0.00 USD 7.97 $1.20M 151.00K +$0.00
2026-05-07 USD 0.00 USD 8.12 $1.23M 151.00K +$0.00
2026-05-06 USD 0.00 USD 8.13 $1.23M 151.00K +$0.00
2026-05-05 USD 0.00 USD 8.03 $1.21M 151.00K +$0.00
2026-05-02 USD 0.00 USD 7.83 $1.18M 151.00K +$0.00
2026-05-01 USD 0.00 USD 7.65 $1.16M 151.00K +$0.00
2026-04-29 USD 0.00 USD 7.62 $1.15M 151.00K +$0.00
2026-04-28 USD 0.00 USD 7.72 $1.17M 151.00K +$0.00
2026-04-25 USD 0.00 USD 7.75 $1.17M 151.00K +$0.00
2026-04-24 USD 0.00 USD 7.80 $1.18M 151.00K +$0.00
2026-04-23 USD 0.00 USD 7.81 $1.18M 151.00K +$0.00
2026-04-22 USD 0.00 USD 7.61 $1.15M 151.00K -$487.04K
2026-04-21 USD 0.00 USD 7.61 $1.29M 215.00K +$0.00
2026-04-18 USD 0.00 USD 7.73 $1.66M 215.00K +$0.00
2026-04-17 USD 0.00 USD 7.48 $1.61M 215.00K +$0.00
2026-04-16 USD 0.00 USD 7.46 $1.28M 215.00K +$0.00
2026-04-15 USD 0.00 USD 7.47 $1.61M 215.00K +$0.00
2026-04-14 USD 0.00 USD 7.43 $1.60M 215.00K +$0.00
2026-04-11 USD 0.00 USD 7.28 $1.57M 215.00K +$0.00
2026-04-10 USD 0.00 USD 7.19 $1.55M 215.00K +$0.00
2026-04-09 USD 0.00 USD 7.06 $1.52M 215.00K +$0.00
2026-04-08 USD 0.00 USD 7.15 $1.54M 215.00K +$0.00
2026-04-07 USD 0.00 USD 6.87 $1.48M 215.00K —