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VIRSETHS - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN: SE0020541639 | EU

AUM
$31.28M
Price
USD 4.61
NAV
USD 4.61
Fee
1.40%
Shares
6.79M
Flow 1D
+$0.00
Flow 7D
-$494.75K
Flow 30D
-$403.15K
30D Change
+4.3%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 4.61 USD 4.61 $31.28M 6.79M +$0.00
2026-08-19 USD 0.00 USD 4.53 $30.74M 6.79M +$0.00
2026-08-18 USD 0.00 USD 4.51 $30.63M 6.79M +$0.00
2026-08-15 USD 0.00 USD 4.43 $30.09M 6.79M +$0.00
2026-08-14 USD 0.00 USD 4.49 $30.49M 6.79M +$0.00
2026-08-13 USD 0.00 USD 4.49 $30.49M 6.79M +$626.50K
2026-08-12 USD 0.00 USD 4.46 $29.67M 6.65M -$1.12M
2026-08-11 USD 0.00 USD 4.51 $31.07M 6.90M -$135.90K
2026-08-08 USD 0.00 USD 4.55 $31.52M 6.93M +$0.00
2026-08-07 USD 0.00 USD 4.53 $31.38M 6.93M +$0.00
2026-08-06 USD 0.00 USD 4.45 $30.81M 6.93M +$0.00
2026-08-05 USD 0.00 USD 4.43 $30.68M 6.93M +$0.00
2026-08-04 USD 0.00 USD 4.41 $30.58M 6.93M +$0.00
2026-08-01 USD 0.00 USD 4.41 $30.58M 6.93M +$0.00
2026-07-31 USD 0.00 USD 4.55 $31.55M 6.93M +$0.00
2026-07-30 USD 0.00 USD 4.50 $31.19M 6.93M +$0.00
2026-07-29 USD 0.00 USD 4.46 $30.89M 6.93M +$0.00
2026-07-28 USD 0.00 USD 4.60 $31.90M 6.93M +$0.00
2026-07-25 USD 0.00 USD 4.40 $30.49M 6.93M +$0.00
2026-07-24 USD 0.00 USD 4.51 $31.23M 6.93M +$227.50K
2026-07-22 USD 4.59 USD 4.59 $31.58M 6.88M +$0.00