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VCOIN50 - Virtune Coinbase 50 Index ETP

Virtune | | ISIN: SE0024738389 | EU

AUM
$5.14M
Price
USD 1.17
NAV
USD 1.17
Fee
0.95%
Shares
4.40M
Flow 1D
+$0.00
Flow 7D
+$216.60K
Flow 30D
+$444.60K
1D Change
+0%
7D Change
+7.34%
30D Change
-2.5%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 1.17 USD 1.17 $5.14M 4.40M +$0.00
2026-07-02 USD 0.00 USD 1.11 $4.87M 4.40M +$0.00
2026-07-01 USD 1.09 USD 1.09 $4.78M 4.40M +$0.00
2026-06-30 USD 1.09 USD 1.09 $4.81M 4.40M +$0.00
2026-06-27 USD 1.09 USD 1.09 $4.81M 4.40M +$0.00
2026-06-26 USD 1.08 USD 1.08 $4.77M 4.40M +$0.00
2026-06-25 USD 0.00 USD 1.13 $4.95M 4.40M +$216.60K
2026-06-24 USD 1.15 USD 1.15 $4.83M 4.21M +$0.00
2026-06-23 USD 1.20 USD 1.20 $5.06M 4.21M +$0.00
2026-06-20 USD 1.19 USD 1.19 $5.00M 4.21M +$0.00
2026-06-19 USD 1.19 USD 1.19 $5.00M 4.21M +$0.00
2026-06-18 USD 1.21 USD 1.21 $5.08M 4.21M +$0.00
2026-06-17 USD 1.22 USD 1.22 $5.13M 4.21M +$0.00
2026-06-16 USD 1.24 USD 1.24 $5.23M 4.21M +$0.00
2026-06-13 USD 1.17 USD 1.17 $4.94M 4.21M +$0.00
2026-06-12 USD 1.14 USD 1.14 $4.82M 4.21M +$228.00K
2026-06-11 USD 1.14 USD 1.14 $4.58M 4.01M +$0.00
2026-06-10 USD 1.14 USD 1.14 $4.56M 4.01M +$0.00
2026-06-09 USD 1.18 USD 1.18 $4.72M 4.01M +$0.00
2026-06-06 USD 1.12 USD 1.12 $4.49M 4.01M +$0.00
2026-06-05 USD 1.20 USD 1.20 $4.81M 4.01M +$0.00
2026-06-04 USD 1.26 USD 1.26 $5.05M 4.01M +$0.00
2026-06-03 USD 1.29 USD 1.29 $5.17M 4.01M +$0.00
2026-06-02 USD 1.34 USD 1.34 $5.36M 4.01M +$0.00
2026-05-30 USD 1.36 USD 1.36 $5.46M 4.01M +$0.00
2026-05-29 USD 1.36 USD 1.36 $5.44M 4.01M +$0.00
2026-05-28 USD 1.40 USD 1.40 $5.60M 4.01M +$0.00
2026-05-27 USD 1.43 USD 1.43 $5.73M 4.01M +$0.00
2026-05-26 USD 1.44 USD 1.44 $5.79M 4.01M +$0.00
2026-05-23 USD 1.43 USD 1.43 $5.74M 4.01M +$0.00
2026-05-22 USD 1.43 USD 1.43 $5.75M 4.01M +$0.00
2026-05-21 USD 1.44 USD 1.44 $5.78M 4.01M +$0.00
2026-05-20 USD 1.42 USD 1.42 $5.70M 4.01M +$0.00
2026-05-19 USD 1.42 USD 1.42 $5.71M 4.01M +$0.00
2026-05-16 USD 1.49 USD 1.49 $5.96M 4.01M +$0.00
2026-05-15 USD 1.51 USD 1.51 $6.04M 4.01M +$0.00
2026-05-14 USD 1.51 USD 1.51 $6.04M 4.01M +$0.00
2026-05-13 USD 1.52 USD 1.52 $6.08M 4.01M +$0.00
2026-05-12 USD 1.54 USD 1.54 $6.16M 4.01M +$0.00
2026-05-09 USD 1.51 USD 1.51 $6.05M 4.01M +$0.00
2026-05-08 USD 1.51 USD 1.51 $6.05M 4.01M +$0.00
2026-05-07 USD 1.54 USD 1.54 $6.17M 4.01M +$0.00
2026-05-06 USD 1.53 USD 1.53 $6.15M 4.01M +$0.00
2026-05-05 USD 1.52 USD 1.52 $6.09M 4.01M +$0.00
2026-05-02 USD 1.45 USD 1.45 $5.82M 4.01M +$0.00
2026-05-01 USD 1.45 USD 1.45 $5.82M 4.01M +$0.00
2026-04-29 USD 1.45 USD 1.45 $5.82M 4.01M +$0.00
2026-04-28 USD 1.48 USD 1.48 $5.94M 4.01M +$0.00
2026-04-25 USD 1.49 USD 1.49 $5.97M 4.01M +$0.00
2026-04-24 USD 1.49 USD 1.49 $5.99M 4.01M +$0.00
2026-04-23 USD 1.52 USD 1.52 $6.09M 4.01M +$0.00
2026-04-22 USD 1.46 USD 1.46 $5.86M 4.01M +$0.00
2026-04-21 USD 1.45 USD 1.45 $5.81M 4.01M +$0.00
2026-04-18 USD 1.52 USD 1.52 $6.11M 4.01M +$0.00
2026-04-17 USD 1.44 USD 1.44 $5.78M 4.01M +$0.00
2026-04-16 USD 1.44 USD 1.44 $5.79M 4.01M +$0.00
2026-04-15 USD 1.46 USD 1.46 $5.85M 4.01M +$0.00
2026-04-14 USD 1.40 USD 1.40 $5.63M 4.01M +$0.00
2026-04-11 USD 1.42 USD 1.42 $5.68M 4.01M +$0.00
2026-04-10 USD 1.38 USD 1.38 $5.54M 4.01M +$0.00
2026-04-09 USD 1.38 USD 1.38 $5.55M 4.01M +$0.00
2026-04-08 USD 1.32 USD 1.32 $5.29M 4.01M +$0.00
2026-04-07 USD 1.31 USD 1.31 $5.26M 4.01M +$0.00
2026-04-04 USD 1.31 USD 1.31 $5.26M 4.01M +$0.00
2026-04-03 USD 1.31 USD 1.31 $5.26M 4.01M +$0.00
2026-04-02 USD 1.35 USD 1.35 $5.42M 4.01M +$0.00
2026-04-01 USD 1.31 USD 1.31 $5.25M 4.01M +$0.00
2026-03-31 USD 1.33 USD 1.33 $5.35M 4.01M +$0.00
2026-03-28 USD 1.30 USD 1.30 $5.21M 4.01M +$0.00
2026-03-27 USD 1.35 USD 1.35 $5.42M 4.01M +$0.00
2026-03-26 USD 1.40 USD 1.40 $5.60M 4.01M +$0.00
2026-03-25 USD 1.38 USD 1.38 $5.52M 4.01M +$0.00
2026-03-24 USD 1.38 USD 1.38 $5.54M 4.01M +$0.00
2026-03-21 USD 1.38 USD 1.38 $5.54M 4.01M +$0.00
2026-03-20 USD 1.37 USD 1.37 $5.49M 4.01M +$0.00
2026-03-19 USD 1.41 USD 1.41 $5.64M 4.01M +$0.00
2026-03-18 USD 1.47 USD 1.47 $5.90M 4.01M +$0.00
2026-03-17 USD 1.45 USD 1.45 $5.83M 4.01M +$0.00
2026-03-14 USD 1.40 USD 1.40 $5.61M 4.01M +$0.00
2026-03-13 USD 1.37 USD 1.37 $5.48M 4.01M +$0.00
2026-03-12 USD 1.36 USD 1.36 $5.45M 4.01M +$0.00
2026-03-11 USD 1.39 USD 1.39 $5.56M 4.01M +$259.35K
2026-03-10 USD 1.34 USD 1.34 $5.11M 3.82M +$0.00
2026-03-07 USD 1.32 USD 1.32 $5.06M 3.82M +$0.00
2026-03-06 USD 1.39 USD 1.39 $5.30M 3.82M +$0.00
2026-03-05 USD 1.43 USD 1.43 $5.45M 3.82M +$0.00
2026-03-04 USD 1.32 USD 1.32 $5.03M 3.82M +$0.00
2026-03-03 USD 1.36 USD 1.36 $5.18M 3.82M +$0.00
2026-02-28 USD 1.30 USD 1.30 $4.96M 3.82M +$0.00
2026-02-27 USD 1.34 USD 1.34 $5.11M 3.82M +$0.00
2026-02-26 USD 1.34 USD 1.34 $5.11M 3.82M +$0.00
2026-02-25 USD 1.25 USD 1.25 $4.77M 3.82M +$0.00
2026-02-24 USD 1.28 USD 1.28 $4.89M 3.82M +$0.00
2026-02-23 USD 1.33 USD 1.33 $5.07M 3.82M +$0.00
2026-02-22 USD 1.33 USD 1.33 $5.07M 3.82M +$0.00
2026-02-21 USD 1.33 USD 1.33 $5.07M 3.82M +$0.00
2026-02-20 USD 1.30 USD 1.30 $4.96M 3.82M +$0.00
2026-02-19 USD 1.33 USD 1.33 $5.10M 3.82M +$0.00
2026-02-18 USD 1.33 USD 1.33 $5.07M 3.82M +$0.00
2026-02-17 USD 1.33 USD 1.33 $5.07M 3.82M +$0.00
2026-02-16 USD 1.34 USD 1.34 $5.14M 3.82M +$0.00
2026-02-15 USD 1.34 USD 1.34 $5.14M 3.82M +$0.00
2026-02-14 USD 1.34 USD 1.34 $5.14M 3.82M +$251.75K
2026-02-13 USD 1.31 USD 1.31 $4.74M 3.63M —