XRPH11 - Hashdex Nasdaq XRP FI
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$32.45M
Price
BRL 12.04
NAV
N/A
Fee
0.70%
Shares
14.07M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
30D Change
+5.71%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | BRL 12.04 | N/A | $32.45M | 14.07M | — |
| 2026-10-02 | BRL 12.34 | N/A | $33.30M | 14.00M | — |
| 2026-10-01 | BRL 12.06 | N/A | $32.63M | 14.07M | — |
| 2026-09-30 | BRL 12.11 | N/A | $32.97M | 14.19M | — |
| 2026-09-29 | BRL 12.22 | N/A | $32.97M | 14.03M | — |
| 2026-09-26 | N/A | BRL 12.53 | $34.69M | 14.35M | — |
| 2026-09-25 | BRL 12.35 | N/A | $33.75M | 14.16M | — |
| 2026-09-24 | BRL 12.01 | N/A | $33.35M | 14.25M | — |
| 2026-09-23 | BRL 13.04 | N/A | $34.79M | 13.67M | — |
| 2026-09-22 | BRL 12.06 | N/A | $33.05M | 14.06M | — |
| 2026-09-19 | BRL 11.33 | BRL 11.33 | $31.02M | 14.06M | — |
| 2026-09-18 | BRL 10.49 | N/A | $28.72M | 14.05M | — |
| 2026-09-17 | BRL 10.35 | N/A | $28.73M | 14.28M | — |
| 2026-09-16 | BRL 10.42 | BRL 10.42 | $28.72M | 14.20M | — |
| 2026-09-15 | BRL 11.27 | N/A | $32.16M | 14.72M | — |
| 2026-09-12 | N/A | BRL 10.84 | $30.17M | 14.22M | — |
| 2026-09-11 | BRL 10.69 | N/A | $29.70M | 14.24M | — |
| 2026-09-10 | BRL 10.99 | N/A | $31.33M | 14.51M | — |
| 2026-09-09 | BRL 11.21 | N/A | $31.09M | 14.17M | — |
| 2026-09-08 | BRL 11.18 | N/A | $31.09M | 14.21M | — |
| 2026-09-05 | BRL 11.17 | N/A | $32.36M | 14.81M | — |