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STABLE - Virtune Stablecoin Index ETP

Virtune | | ISIN: SE0026821282 | EU

AUM
$1.28M
Price
USD 1.20
NAV
USD 1.20
Fee
1.95%
Shares
1.06M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+8.11%
30D Change
-1.64%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 1.20 USD 1.20 $1.28M 1.06M +$0.00
2026-07-02 USD 1.15 USD 1.15 $1.22M 1.06M +$0.00
2026-07-01 USD 0.00 USD 1.12 $1.19M 1.06M +$0.00
2026-06-30 USD 0.00 USD 1.12 $1.19M 1.06M +$0.00
2026-06-27 USD 1.11 USD 1.11 $1.18M 1.06M +$0.00
2026-06-26 USD 1.09 USD 1.09 $1.16M 1.06M +$0.00
2026-06-25 USD 1.14 USD 1.14 $1.21M 1.06M +$0.00
2026-06-24 USD 1.16 USD 1.16 $1.23M 1.06M +$0.00
2026-06-23 USD 1.23 USD 1.23 $1.30M 1.06M +$0.00
2026-06-20 USD 1.23 USD 1.23 $1.30M 1.06M +$0.00
2026-06-19 USD 1.23 USD 1.23 $1.30M 1.06M +$0.00
2026-06-18 USD 1.24 USD 1.24 $1.31M 1.06M +$0.00
2026-06-17 USD 1.25 USD 1.25 $1.33M 1.06M +$0.00
2026-06-16 USD 1.27 USD 1.27 $1.34M 1.06M +$0.00
2026-06-13 USD 1.16 USD 1.16 $1.23M 1.06M +$0.00
2026-06-12 USD 1.14 USD 1.14 $1.21M 1.06M +$0.00
2026-06-11 USD 1.14 USD 1.14 $1.21M 1.06M +$0.00
2026-06-10 USD 1.15 USD 1.15 $1.22M 1.06M +$0.00
2026-06-09 USD 1.18 USD 1.18 $1.25M 1.06M +$0.00
2026-06-06 USD 1.12 USD 1.12 $1.19M 1.06M +$0.00