XETH - Xtrackers Galaxy Physical Ethereum ETC Securities
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$35.01M
Price
EUR 7.13
NAV
USD 8.12
Fee
0.25%
Shares
4.31M
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
1D Change
+0%
7D Change
+1.71%
Price
AUM
Flows
Price & NAV History
Historical Data (8 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 7.13 | USD 8.12 | $35.01M | 4.31M | +$0.00 For 2026-10-02 |
| 2026-10-02 | EUR 7.09 | USD 8.01 | $34.54M | 4.31M | +$0.00 For 2026-10-01 |
| 2026-10-01 | EUR 7.02 | USD 7.99 | $34.45M | 4.31M | — |
| 2026-09-30 | EUR 7.04 | USD 8.08 | $34.84M | 4.31M | +$0.00 |
| 2026-09-29 | EUR 7.11 | USD 7.96 | $34.32M | 4.31M | +$0.00 |
| 2026-09-26 | EUR 7.01 | USD 8.00 | $34.50M | 4.31M | +$0.00 |
| 2026-09-25 | EUR 7.01 | USD 7.96 | $34.32M | 4.31M | +$0.00 |
| 2026-09-24 | EUR 6.88 | USD 7.95 | $34.28M | 4.31M | — |