Bluemonte Large Cap Core ETF (BLUC) Price

Bluemonte Large Cap Core ETF Price

32.35
+0.13 (+0.40 %)
TER0.28 %
AUM367.09 M USD
Holdings5
CurrencyUSD
Funds Launch6/19/2025

Bluemonte Large Cap Core ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Bluemonte Large Cap Core ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Bluemonte Large Cap Core ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Bluemonte Large Cap Core ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Bluemonte Large Cap Core ETF Stock Price History
DateBluemonte Large Cap Core ETF Price
9/25/202632.35 USD
9/24/202632.22 USD
9/23/202632.19 USD
9/22/202632.44 USD
9/21/202632.42 USD
9/18/202631.87 USD
9/17/202631.81 USD
9/16/202631.40 USD
9/15/202631.49 USD
9/14/202631.68 USD
9/11/202631.82 USD
9/10/202631.55 USD
9/9/202631.73 USD
9/8/202631.85 USD
9/4/202632.02 USD
9/3/202632.15 USD
9/2/202631.79 USD
9/1/202631.66 USD
8/31/202631.94 USD
8/28/202632.02 USD
8/27/202632.08 USD
8/26/202631.80 USD
8/25/202631.81 USD
8/24/202631.68 USD
8/21/202631.80 USD
8/20/202631.67 USD
8/19/202631.94 USD
8/18/202631.86 USD
8/17/202632.16 USD
8/14/202632.31 USD
Access this data via the Eulerpool API

Performance

1W-0.22 %
1M+1.74 %
3M+6.52 %
YTD+12.88 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.23 %
Other
0.77 %

Bluemonte Large Cap Core ETF List of Holdings

Top 5100.00 %
eulerpool
5 Holdings
CompanyShare
39.84 %
34.77 %
19.70 %
4.88 %
CASH & OTHER
CASH & OTHER
0.80 %

Frequently asked questions about Bluemonte Large Cap Core ETF

Bluemonte Large Cap Core ETF is offered by Bluemonte, a leading player in the field of passive investments.

The ISIN of Bluemonte Large Cap Core ETF is US3015054261.

The total expense ratio of Bluemonte Large Cap Core ETF is 0.28%, which means that investors pay 28.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Bluemonte Large Cap Core ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Bluemonte Large Cap Core ETF.

The current average trading volume of Bluemonte Large Cap Core ETF is 35,463.00.

Bluemonte Large Cap Core ETF is domiciled in US.

The fund was launched on 6/19/2025.

The Bluemonte Large Cap Core ETF mainly invests in Large Cap companies.

The NAV of Bluemonte Large Cap Core ETF amounts to 32.20 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Bluemonte Large Cap Core ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolBluemonte
Managed Assets367.09 M USD
Average Volume35,463
DomicileUS
Funds Launch6/19/2025
CurrencyUSD
Total Expense Ratio (TER)0.28 %
NAV (Net Asset Value)32.20 USD
P/B—
P/E—

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