SLCT - SLCT - DDA Crypto Select 10 ETP
AUM
$9.25M
Price
N/A
NAV
EUR 11.38
Fee
1.69%
Shares
710.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.00 | EUR 11.38 | $9.25M | 710.00K | +$0.00 |
| 2026-07-02 | USD 0.00 | USD 10.90 | $7.74M | 710.00K | +$0.00 |
| 2026-07-01 | USD 0.00 | USD 10.73 | $7.62M | 710.00K | +$0.00 |
| 2026-06-30 | USD 0.00 | EUR 10.79 | $8.74M | 710.00K | +$0.00 |
| 2026-06-27 | USD 0.00 | USD 10.86 | $7.71M | 710.00K | — |
| 2026-06-26 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-25 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-24 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-23 | USD 0.00 | USD 11.85 | $8.41M | 710.00K | +$0.00 |
| 2026-06-20 | USD 0.00 | USD 11.49 | $8.16M | 710.00K | — |
| 2026-06-19 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-18 | USD 0.00 | EUR 11.87 | $9.77M | 710.00K | +$0.00 |
| 2026-06-17 | USD 0.00 | USD 11.99 | $8.51M | 710.00K | — |
| 2026-06-16 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-13 | USD 0.00 | USD 11.54 | $8.19M | 710.00K | +$0.00 |
| 2026-06-12 | USD 0.00 | USD 11.39 | $8.09M | 710.00K | — |
| 2026-06-11 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-10 | USD 0.00 | EUR 11.23 | $9.22M | 710.00K | +$0.00 |
| 2026-06-09 | USD 0.00 | USD 11.61 | $8.24M | 710.00K | — |
| 2026-06-06 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-06-05 | USD 0.00 | USD 11.75 | $8.34M | 710.00K | +$0.00 |
| 2026-06-04 | USD 0.00 | USD 12.24 | $8.69M | 710.00K | +$0.00 |
| 2026-06-03 | USD 0.00 | USD 12.56 | $8.92M | 710.00K | — |
| 2026-06-02 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-05-30 | USD 0.00 | USD 13.23 | $9.39M | 710.00K | — |
| 2026-05-29 | USD 0.00 | USD 0.00 | N/A | 710.00K | — |
| 2026-05-28 | USD 0.00 | EUR 13.63 | $11.26M | 710.00K | +$0.00 |
| 2026-05-27 | USD 0.00 | EUR 14.04 | $11.60M | 710.00K | +$0.00 |
| 2026-05-26 | USD 0.00 | USD 14.08 | $10.00M | 710.00K | +$0.00 |
| 2026-05-23 | USD 0.00 | USD 13.97 | $9.92M | 710.00K | +$0.00 |
| 2026-05-22 | USD 0.00 | EUR 13.99 | $11.52M | 710.00K | +$0.00 |
| 2026-05-21 | USD 0.00 | EUR 14.03 | $11.55M | 710.00K | +$0.00 |
| 2026-05-20 | USD 0.00 | EUR 13.89 | $11.46M | 710.00K | +$0.00 |
| 2026-05-19 | USD 0.00 | USD 13.92 | $9.88M | 710.00K | +$0.00 |
| 2026-05-16 | USD 0.00 | USD 14.41 | $10.23M | 710.00K | +$0.00 |
| 2026-05-15 | USD 0.00 | USD 14.65 | $10.40M | 710.00K | +$0.00 |
| 2026-05-14 | USD 0.00 | USD 14.55 | $10.33M | 710.00K | +$0.00 |
| 2026-05-13 | USD 0.00 | EUR 14.68 | $12.23M | 710.00K | +$0.00 |
| 2026-05-12 | USD 0.00 | USD 14.76 | $10.48M | 710.00K | +$0.00 |
| 2026-05-09 | USD 0.00 | EUR 14.56 | $12.16M | 710.00K | +$0.00 |
| 2026-05-08 | USD 0.00 | EUR 14.61 | $12.21M | 710.00K | +$0.00 |
| 2026-05-07 | USD 0.00 | USD 14.83 | $10.53M | 710.00K | +$0.00 |
| 2026-05-06 | USD 0.00 | USD 14.77 | $10.49M | 710.00K | +$0.00 |
| 2026-05-05 | USD 0.00 | USD 14.52 | $10.31M | 710.00K | +$0.00 |
| 2026-05-02 | USD 0.00 | USD 14.31 | $10.16M | 710.00K | +$0.00 |
| 2026-05-01 | USD 0.00 | EUR 13.96 | $11.60M | 710.00K | +$0.00 |
| 2026-04-29 | USD 0.00 | EUR 13.90 | $11.53M | 710.00K | +$0.00 |
| 2026-04-28 | USD 0.00 | USD 14.27 | $10.13M | 710.00K | -$214.20K |
| 2026-04-25 | USD 0.00 | USD 14.29 | $10.36M | 725.00K | -$1.11M |
| 2026-04-24 | USD 0.00 | USD 14.27 | $11.46M | 803.00K | -$1.08M |
| 2026-04-23 | USD 0.00 | USD 14.54 | $12.77M | 878.00K | +$0.00 |
| 2026-04-22 | USD 0.00 | USD 14.04 | $12.33M | 878.00K | +$0.00 |
| 2026-04-21 | USD 0.00 | USD 13.91 | $12.21M | 878.00K | +$0.00 |
| 2026-04-18 | USD 0.00 | USD 14.42 | $12.66M | 878.00K | +$0.00 |
| 2026-04-17 | USD 0.00 | USD 13.68 | $12.01M | 878.00K | +$0.00 |
| 2026-04-16 | USD 0.00 | USD 13.76 | $12.08M | 878.00K | +$0.00 |
| 2026-04-15 | USD 0.00 | USD 14.00 | $12.29M | 878.00K | +$0.00 |
| 2026-04-14 | USD 0.00 | EUR 13.29 | $13.64M | 878.00K | +$0.00 |
| 2026-04-11 | USD 0.00 | EUR 13.47 | $13.85M | 878.00K | +$0.00 |
| 2026-04-10 | USD 0.00 | EUR 13.11 | $13.45M | 878.00K | +$0.00 |
| 2026-04-09 | USD 0.00 | USD 13.23 | $11.62M | 878.00K | +$0.00 |
| 2026-04-08 | USD 0.00 | EUR 12.62 | $12.81M | 878.00K | +$0.00 |
| 2026-04-07 | USD 0.00 | USD 12.94 | $11.36M | 878.00K | — |