COINETH - XBT Provider Ether Tracker One - SEK
AUM
$137.49M
Price
USD 13.52
NAV
USD 17.49
Fee
2.50%
Shares
7.86M
Flow 1D
+$6.22M
Flow 7D
+$2.58M
Flow 30D
-$1.44M
1D Change
+0%
7D Change
+14.67%
30D Change
-0.88%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 13.52 | USD 17.49 | $137.49M | 7.86M | +$6.22M |
| 2026-07-02 | USD 11.91 | USD 16.12 | $120.77M | 7.49M | -$4.29M |
| 2026-07-01 | USD 12.03 | USD 15.69 | $121.83M | 7.76M | +$2.85M |
| 2026-06-30 | SEK 11.98 | USD 15.99 | $12.47M | 7.58M | +$317.60K |
| 2026-06-27 | SEK 11.79 | USD 15.77 | $12.27M | 7.56M | -$10.82M |
| 2026-06-26 | USD 12.72 | USD 15.58 | $128.55M | 8.25M | +$2.54M |
| 2026-06-25 | SEK 12.94 | USD 16.19 | $13.39M | 8.09M | +$5.76M |
| 2026-06-24 | SEK 12.81 | USD 16.72 | $13.33M | 7.74M | -$4.60M |
| 2026-06-23 | SEK 13.73 | USD 17.34 | $14.46M | 8.01M | +$4.48M |
| 2026-06-20 | SEK 13.10 | USD 17.09 | $13.84M | 7.75M | -$5.30M |
| 2026-06-19 | SEK 13.63 | USD 17.09 | $14.38M | 8.06M | +$2.25M |
| 2026-06-18 | SEK 13.80 | USD 17.58 | $14.84M | 7.93M | — |
| 2026-06-17 | SEK 14.01 | USD 0.00 | $15.06M | 10.11M | — |
| 2026-06-16 | USD 13.45 | USD 17.96 | $135.48M | 7.54M | -$3.64M |
| 2026-06-13 | SEK 12.87 | USD 16.68 | $13.69M | 7.75M | +$832.75K |
| 2026-06-12 | SEK 12.76 | USD 16.63 | $13.45M | 7.70M | +$1.98M |
| 2026-06-11 | SEK 12.39 | USD 16.41 | $13.09M | 7.58M | — |
| 2026-06-10 | SEK 12.87 | SEK 114.14 | $13.73M | 1.13M | — |
| 2026-06-09 | SEK 12.87 | USD 16.70 | $13.71M | 7.73M | -$5.38M |
| 2026-06-06 | USD 12.88 | USD 15.92 | $128.29M | 8.06M | +$5.36M |