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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
+$889.70K
1D Change
-0.6%
7D Change
-7.41%
30D Change
-13.79%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 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 +$0.00
2026-04-18 USD 5.80 USD 5.80 $38.38M 6.62M +$281.75K
2026-04-17 USD 5.47 USD 5.47 $35.92M 6.57M +$0.00
2026-04-16 USD 5.55 USD 5.55 $36.42M 6.57M +$0.00
2026-04-15 USD 5.66 USD 5.66 $37.16M 6.57M +$436.80K
2026-04-14 USD 5.26 USD 5.26 $34.15M 6.49M +$0.00
2026-04-11 USD 5.32 USD 5.32 $34.54M 6.49M +$0.00
2026-04-10 USD 5.15 USD 5.15 $33.42M 6.49M +$0.00
2026-04-09 USD 5.27 USD 5.27 $34.17M 6.49M +$0.00
2026-04-08 USD 4.92 USD 4.92 $31.93M 6.49M +$0.00
2026-04-07 USD 4.87 USD 4.87 $31.59M 6.49M +$0.00
2026-04-04 USD 4.87 USD 4.87 $31.59M 6.49M +$0.00
2026-04-03 USD 4.87 USD 4.87 $31.59M 6.49M +$0.00
2026-04-02 USD 5.04 USD 5.04 $32.70M 6.49M +$0.00
2026-04-01 USD 4.92 USD 4.92 $31.91M 6.49M +$0.00
2026-03-31 USD 4.89 USD 4.89 $31.71M 6.49M +$0.00
2026-03-28 USD 4.74 USD 4.74 $30.73M 6.49M -$193.00K
2026-03-27 USD 4.91 USD 4.91 $32.04M 6.53M +$0.00
2026-03-26 USD 5.14 USD 5.14 $33.55M 6.53M +$0.00
2026-03-25 USD 5.08 USD 5.08 $33.16M 6.53M +$0.00
2026-03-24 USD 5.14 USD 5.14 $33.54M 6.53M +$0.00
2026-03-21 USD 5.06 USD 5.06 $33.04M 6.53M +$0.00
2026-03-20 USD 5.03 USD 5.03 $32.86M 6.53M +$0.00
2026-03-19 USD 5.19 USD 5.19 $33.89M 6.53M +$268.00K
2026-03-18 USD 5.53 USD 5.53 $35.84M 6.48M +$0.00
2026-03-17 USD 5.43 USD 5.43 $35.22M 6.48M +$0.00
2026-03-14 USD 5.11 USD 5.11 $33.12M 6.48M +$0.00
2026-03-13 USD 4.90 USD 4.90 $31.77M 6.48M +$0.00
2026-03-12 USD 4.87 USD 4.87 $31.56M 6.48M +$0.00
2026-03-11 USD 4.92 USD 4.92 $31.92M 6.48M +$194.60K
2026-03-10 USD 4.81 USD 4.81 $30.96M 6.44M +$0.00
2026-03-07 USD 4.72 USD 4.72 $30.37M 6.44M +$242.00K
2026-03-06 USD 4.96 USD 4.96 $31.68M 6.39M +$0.00
2026-03-05 USD 5.03 USD 5.03 $32.14M 6.39M +$0.00
2026-03-04 USD 4.64 USD 4.64 $29.65M 6.39M +$0.00
2026-03-03 USD 4.83 USD 4.83 $30.87M 6.39M +$283.80K
2026-02-28 USD 4.63 USD 4.63 $29.33M 6.33M +$0.00
2026-02-27 USD 4.83 USD 4.83 $30.57M 6.33M +$0.00
2026-02-26 USD 4.77 USD 4.77 $30.19M 6.33M -$137.25K
2026-02-25 USD 4.38 USD 4.38 $27.28M 6.36M +$0.00
2026-02-24 USD 4.52 USD 4.52 $28.75M 6.36M +$0.00
2026-02-23 USD 4.64 USD 4.64 $29.52M 6.36M +$0.00
2026-02-22 USD 4.64 USD 4.64 $29.52M 6.36M +$0.00
2026-02-21 USD 4.64 USD 4.64 $29.52M 6.36M +$0.00
2026-02-20 USD 4.58 USD 4.58 $29.08M 6.36M +$0.00
2026-02-19 USD 4.73 USD 4.73 $30.04M 6.36M +$0.00
2026-02-18 USD 4.64 USD 4.64 $29.52M 6.36M +$279.00K
2026-02-17 USD 4.66 USD 4.66 $29.36M 6.30M +$0.00
2026-02-16 USD 4.81 USD 4.81 $30.29M 6.30M +$0.00
2026-02-15 USD 4.81 USD 4.81 $30.29M 6.30M +$0.00
2026-02-14 USD 4.81 USD 4.81 $30.29M 6.30M +$237.00K
2026-02-13 USD 4.67 USD 4.67 $29.16M 6.25M —