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VRTE - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN: SE0020541639 | EU

AUM
$33.27M
Price
USD 5.00
NAV
USD 5.00
Fee
1.40%
Shares
6.65M
Flow 1D
+$0.00
Flow 7D
-$546.50K
Flow 30D
+$171.15K
1D Change
-0.6%
7D Change
-7.41%
30D Change
-13.79%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 5.00 USD 5.00 $33.27M 6.65M +$0.00
2026-05-19 USD 5.03 USD 5.03 $33.42M 6.65M +$0.00
2026-05-16 USD 5.26 USD 5.26 $34.98M 6.65M +$0.00
2026-05-15 USD 5.38 USD 5.38 $35.76M 6.65M +$0.00
2026-05-14 USD 5.38 USD 5.38 $35.76M 6.65M +$0.00
2026-05-13 USD 5.40 USD 5.40 $35.92M 6.65M +$0.00
2026-05-12 USD 5.51 USD 5.51 $36.61M 6.65M -$546.50K
2026-05-09 USD 5.42 USD 5.42 $36.60M 6.75M +$0.00
2026-05-08 USD 5.47 USD 5.47 $36.94M 6.75M +$0.00
2026-05-07 USD 5.61 USD 5.61 $37.86M 6.75M +$0.00
2026-05-06 USD 5.66 USD 5.66 $38.16M 6.75M +$0.00
2026-05-05 USD 5.58 USD 5.58 $37.68M 6.75M +$219.00K
2026-05-02 USD 5.37 USD 5.37 $36.01M 6.71M +$0.00
2026-05-01 USD 5.37 USD 5.37 $36.01M 6.71M +$0.00
2026-04-29 USD 5.39 USD 5.39 $36.15M 6.71M +$0.00
2026-04-28 USD 5.50 USD 5.50 $36.92M 6.71M +$0.00
2026-04-25 USD 5.49 USD 5.49 $36.84M 6.71M +$0.00
2026-04-24 USD 5.53 USD 5.53 $37.08M 6.71M +$0.00
2026-04-23 USD 5.72 USD 5.72 $38.39M 6.71M +$224.40K
2026-04-22 USD 5.50 USD 5.50 $36.65M 6.67M +$274.25K
2026-04-21 USD 5.47 USD 5.47 $36.23M 6.62M