ETHE11 - Hashdex Ethereum Reference Price FI
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$62.05M
Price
BRL 40.24
NAV
N/A
Fee
0.70%
Shares
8.05M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0.15%
30D Change
+8.85%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | BRL 40.24 | N/A | $62.05M | 8.05M | — |
| 2026-10-02 | BRL 41.38 | N/A | $63.13M | 7.92M | — |
| 2026-10-01 | BRL 40.30 | N/A | $62.56M | 8.08M | — |
| 2026-09-30 | BRL 40.16 | N/A | $63.46M | 8.23M | — |
| 2026-09-29 | BRL 40.95 | N/A | $63.25M | 8.03M | — |
| 2026-09-26 | BRL 40.18 | N/A | $63.69M | 8.21M | — |
| 2026-09-25 | BRL 40.10 | N/A | $63.71M | 8.23M | — |
| 2026-09-24 | BRL 39.85 | N/A | $63.62M | 8.19M | — |
| 2026-09-23 | BRL 41.06 | N/A | $64.70M | 8.07M | — |
| 2026-09-22 | BRL 40.37 | N/A | $64.90M | 8.24M | — |
| 2026-09-19 | BRL 38.94 | N/A | $62.41M | 8.23M | — |
| 2026-09-18 | BRL 36.57 | N/A | $58.00M | 8.14M | — |
| 2026-09-17 | BRL 36.06 | N/A | $56.82M | 8.11M | — |
| 2026-09-16 | BRL 35.73 | N/A | $57.47M | 8.28M | — |
| 2026-09-15 | BRL 36.97 | N/A | $60.53M | 8.44M | — |
| 2026-09-12 | BRL 37.17 | N/A | $60.82M | 8.36M | — |
| 2026-09-11 | BRL 36.12 | N/A | $59.37M | 8.42M | — |
| 2026-09-10 | BRL 36.31 | N/A | $60.07M | 8.42M | — |
| 2026-09-09 | BRL 36.74 | N/A | $59.74M | 8.31M | — |
| 2026-09-08 | BRL 36.54 | N/A | $59.74M | 8.36M | — |
| 2026-09-05 | BRL 36.38 | N/A | $60.86M | 8.55M | — |