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VIRSETHS - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN / source ID: SE0020541639 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$46.25M
Price
N/A
NAV
USD 6.49
Fee
1.40%
Shares
7.13M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 6.49 $46.25M 7.13M +$0.00 For 2026-10-02
2026-10-02 N/A USD 6.39 $45.59M 7.13M +$0.00 For 2026-10-01
2026-10-01 N/A USD 6.38 $45.49M 7.13M —
2026-09-30 N/A USD 6.45 $46.02M 7.13M +$0.00
2026-09-29 N/A USD 6.35 $45.32M 7.13M +$0.00
2026-09-26 N/A USD 6.38 $45.53M 7.13M +$0.00
2026-09-25 USD 6.35 USD 6.35 $45.30M 7.13M +$0.00
2026-09-24 USD 6.35 USD 6.35 $45.28M 7.13M +$0.00
2026-09-23 USD 6.51 USD 6.51 $46.42M 7.13M +$260.00K
2026-09-22 USD 6.49 USD 6.49 $46.01M 7.09M +$0.00
2026-09-19 N/A USD 6.10 $43.26M 7.09M +$0.00
2026-09-18 N/A USD 5.86 $41.53M 7.09M +$0.00
2026-09-17 N/A USD 5.67 $40.20M 7.09M +$1.72M
2026-09-16 N/A USD 5.77 $39.16M 6.79M +$0.00
2026-09-15 N/A USD 5.95 $40.40M 6.79M +$0.00
2026-09-12 USD 6.21 USD 6.21 $42.13M 6.79M +$0.00
2026-09-11 N/A USD 5.79 $39.30M 6.79M +$0.00
2026-09-10 N/A USD 5.94 $40.34M 6.79M +$0.00
2026-09-09 N/A USD 5.88 $39.92M 6.79M +$0.00
2026-09-08 N/A USD 5.91 $40.08M 6.79M +$0.00
2026-09-05 N/A USD 5.82 $39.48M 6.79M +$0.00