← Back to Dashboard

VIRSETHS - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN: SE0020541639 | EU

AUM
$28.12M
Price
N/A
NAV
USD 4.12
Fee
1.40%
Shares
6.83M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$728.25K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 USD 4.12 $28.12M 6.83M +$0.00
2026-07-02 USD 3.80 USD 3.80 $25.96M 6.83M +$0.00
2026-07-01 USD 3.72 USD 3.72 $25.41M 6.83M +$0.00
2026-06-30 USD 3.72 USD 3.72 $25.39M 6.83M +$0.00
2026-06-27 USD 3.71 USD 3.71 $25.33M 6.83M +$0.00
2026-06-26 USD 0.00 USD 3.71 $25.37M 6.83M +$0.00
2026-06-25 USD 3.91 USD 3.91 $26.68M 6.83M +$0.00
2026-06-24 USD 3.94 USD 3.94 $26.94M 6.83M +$0.00
2026-06-23 USD 4.18 USD 4.18 $28.52M 6.83M +$0.00
2026-06-20 USD 4.12 USD 4.12 $28.14M 6.83M +$0.00
2026-06-19 USD 0.00 USD 4.12 $28.14M 6.83M +$0.00
2026-06-18 USD 4.17 USD 4.17 $28.46M 6.83M +$0.00
2026-06-17 USD 4.23 USD 4.23 $28.91M 6.83M +$255.90K
2026-06-16 USD 4.30 USD 4.30 $29.11M 6.77M +$0.00
2026-06-13 USD 3.96 USD 3.96 $26.83M 6.77M +$0.00
2026-06-12 USD 3.91 USD 3.91 $26.48M 6.77M +$0.00
2026-06-11 USD 3.91 USD 3.91 $26.44M 6.77M +$195.50K
2026-06-10 USD 3.91 USD 3.91 $26.25M 6.72M +$276.85K
2026-06-09 USD 4.00 USD 4.00 $26.61M 6.65M +$0.00
2026-06-06 USD 3.82 USD 3.82 $25.38M 6.65M +$0.00