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BMAC - BMAC – DDA Bitcoin Macro ETP

DDA | Bitcoin | ISIN: DE000A3G9SE0 | EU

AUM
$799.14K
Price
N/A
NAV
USD 6.45
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 (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 6.45 $799.14K 151.00K +$0.00
2026-08-18 USD 0.00 USD 6.43 $797.80K 151.00K +$0.00
2026-08-15 USD 0.00 USD 6.30 $796.45K 151.00K +$0.00
2026-08-14 USD 0.00 USD 6.35 $798.11K 151.00K +$0.00
2026-08-13 USD 0.00 USD 6.34 $797.76K 151.00K +$0.00
2026-08-12 USD 0.00 USD 6.38 $798.26K 151.00K +$0.00
2026-08-11 USD 0.00 USD 6.41 $799.29K 151.00K +$0.00
2026-08-08 USD 0.00 USD 6.49 $799.70K 151.00K +$0.00
2026-08-07 USD 0.00 USD 6.44 $798.68K 151.00K +$0.00
2026-08-06 USD 0.00 USD 6.45 $798.60K 151.00K +$0.00
2026-08-05 USD 0.00 USD 6.41 $797.61K 151.00K +$0.00
2026-08-04 USD 0.00 USD 6.35 $797.11K 151.00K +$0.00
2026-08-01 USD 0.00 USD 6.30 $795.57K 151.00K +$0.00
2026-07-31 USD 0.00 USD 6.52 $799.09K 151.00K +$0.00
2026-07-30 USD 0.00 USD 6.38 $798.23K 151.00K +$0.00
2026-07-29 USD 0.00 USD 6.39 $796.59K 151.00K +$0.00
2026-07-28 USD 0.00 USD 6.33 $799.42K 151.00K +$0.00
2026-07-25 USD 0.00 USD 6.41 $797.77K 151.00K +$0.00
2026-07-24 USD 0.00 USD 6.38 $963.92K 151.00K +$0.00
2026-07-22 USD 0.00 USD 6.63 $1.00M 151.00K +$0.00
2026-07-21 USD 0.00 USD 6.54 $988.21K 151.00K +$0.00
2026-07-18 USD 0.00 USD 6.40 $966.40K 151.00K +$0.00
2026-07-17 USD 0.00 USD 6.40 $966.07K 151.00K +$0.00
2026-07-16 USD 0.00 USD 6.46 $974.95K 151.00K +$0.00
2026-07-15 USD 0.00 USD 6.48 $978.94K 151.00K +$0.00
2026-07-14 USD 0.00 USD 6.25 $944.14K 151.00K +$0.00
2026-07-11 USD 0.00 USD 6.42 $969.86K 151.00K +$0.00
2026-07-10 USD 0.00 USD 6.34 $957.25K 151.00K +$0.00
2026-07-09 USD 0.00 USD 6.24 $942.42K 151.00K +$0.00
2026-07-08 USD 0.00 USD 6.34 $957.72K 151.00K +$0.00
2026-07-07 USD 0.00 USD 6.39 $965.52K 151.00K +$0.00
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