← Back to Dashboard

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 (104 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
2026-06-05 USD 1.22 USD 1.22 $1.30M 1.06M +$0.00
2026-06-04 USD 1.29 USD 1.29 $1.36M 1.06M +$0.00
2026-06-03 USD 1.33 USD 1.33 $1.41M 1.06M +$0.00
2026-06-02 USD 1.37 USD 1.37 $1.45M 1.06M +$0.00
2026-05-30 USD 1.36 USD 1.36 $1.44M 1.06M +$0.00
2026-05-29 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-05-28 USD 1.37 USD 1.37 $1.45M 1.06M +$0.00
2026-05-27 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-26 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-23 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-22 USD 1.40 USD 1.40 $1.49M 1.06M +$0.00
2026-05-21 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-20 USD 1.40 USD 1.40 $1.48M 1.06M +$0.00
2026-05-19 USD 1.40 USD 1.40 $1.49M 1.06M +$0.00
2026-05-16 USD 1.47 USD 1.47 $1.56M 1.06M +$0.00
2026-05-15 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-05-14 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-05-13 USD 1.51 USD 1.51 $1.61M 1.06M +$0.00
2026-05-12 USD 1.54 USD 1.54 $1.63M 1.06M +$0.00
2026-05-09 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-05-08 USD 1.49 USD 1.49 $1.58M 1.06M +$0.00
2026-05-07 USD 1.51 USD 1.51 $1.60M 1.06M +$0.00
2026-05-06 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-05-05 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-05-02 USD 1.44 USD 1.44 $1.53M 1.06M +$0.00
2026-05-01 USD 1.44 USD 1.44 $1.53M 1.06M +$0.00
2026-04-29 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-04-28 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-04-25 USD 1.49 USD 1.49 $1.58M 1.06M +$0.00
2026-04-24 USD 1.50 USD 1.50 $1.58M 1.06M +$0.00
2026-04-23 USD 1.54 USD 1.54 $1.63M 1.06M +$0.00
2026-04-22 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-04-21 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-04-18 USD 1.57 USD 1.57 $1.67M 1.06M +$0.00
2026-04-17 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-04-16 USD 1.47 USD 1.47 $1.56M 1.06M +$0.00
2026-04-15 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-04-14 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-04-11 USD 1.44 USD 1.44 $1.52M 1.06M +$0.00
2026-04-10 USD 1.40 USD 1.40 $1.48M 1.06M +$0.00
2026-04-09 USD 1.43 USD 1.43 $1.52M 1.06M +$0.00
2026-04-08 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-07 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-04 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-03 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-02 USD 1.41 USD 1.41 $1.50M 1.06M +$0.00
2026-04-01 USD 1.38 USD 1.38 $1.46M 1.06M +$0.00
2026-03-31 USD 0.00 USD 1.39 $1.48M 1.06M +$0.00
2026-03-28 USD 1.37 USD 1.37 $1.45M 1.06M +$0.00
2026-03-27 USD 1.41 USD 1.41 $1.50M 1.06M +$0.00
2026-03-26 USD 1.48 USD 1.48 $1.56M 1.06M +$0.00
2026-03-25 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-03-24 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-03-21 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-03-20 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-03-19 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-03-18 USD 1.56 USD 1.56 $1.66M 1.06M +$0.00
2026-03-17 USD 1.55 USD 1.55 $1.64M 1.06M +$0.00
2026-03-14 USD 1.47 USD 1.47 $1.55M 1.06M +$0.00
2026-03-13 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-03-12 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-03-11 USD 1.44 USD 1.44 $1.52M 1.06M +$0.00
2026-03-10 USD 1.39 USD 1.39 $1.47M 1.06M +$0.00
2026-03-07 USD 1.38 USD 1.38 $1.46M 1.06M +$0.00
2026-03-06 USD 1.44 USD 1.44 $1.53M 1.06M +$0.00
2026-03-05 USD 1.46 USD 1.46 $1.55M 1.06M +$0.00
2026-03-04 USD 1.36 USD 1.36 $1.44M 1.06M +$0.00
2026-03-03 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-02-28 USD 1.36 USD 1.36 $1.45M 1.06M +$0.00
2026-02-27 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-02-26 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-02-25 USD 1.30 USD 1.30 $1.38M 1.06M +$264.00K
2026-02-24 USD 1.34 USD 1.34 $1.15M 860.00K +$0.00
2026-02-23 USD 1.39 USD 1.39 $1.19M 860.00K +$0.00
2026-02-22 USD 1.39 USD 1.39 $1.19M 860.00K +$0.00
2026-02-21 USD 1.39 USD 1.39 $1.19M 860.00K +$0.00
2026-02-20 USD 1.36 USD 1.36 $1.17M 860.00K +$0.00
2026-02-19 USD 1.41 USD 1.41 $1.22M 860.00K +$0.00
2026-02-18 USD 1.40 USD 1.40 $1.20M 860.00K +$0.00
2026-02-17 USD 1.41 USD 1.41 $1.21M 860.00K +$0.00
2026-02-16 USD 1.40 USD 1.40 $1.20M 860.00K +$0.00
2026-02-15 USD 1.40 USD 1.40 $1.20M 860.00K +$0.00
2026-02-14 USD 1.40 USD 1.40 $1.20M 860.00K +$304.70K
2026-02-13 USD 1.37 USD 1.37 $873.73K 640.00K —