ABBA - 21shares Bitcoin Ethereum Core ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$30.37M
Price
N/A
NAV
CHF 26.43
Fee
0.49%
Shares
950.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | CHF 26.43 | $30.37M | 950.00K | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | CHF 25.91 | $29.47M | 950.00K | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | CHF 25.88 | $29.45M | 950.00K | — |
| 2026-09-30 | N/A | CHF 25.86 | $29.49M | 950.00K | +$0.00 |
| 2026-09-29 | N/A | CHF 25.51 | $29.14M | 950.00K | +$0.00 |
| 2026-09-26 | N/A | CHF 25.66 | $29.43M | 950.00K | +$0.00 |
| 2026-09-25 | N/A | CHF 25.64 | $29.43M | 950.00K | -$465.91K |
| 2026-09-24 | N/A | CHF 25.63 | $30.05M | 965.00K | +$0.00 |
| 2026-09-23 | N/A | CHF 26.09 | $30.73M | 965.00K | +$0.00 |
| 2026-09-22 | N/A | CHF 26.07 | $30.63M | 965.00K | +$0.00 |
| 2026-09-19 | N/A | CHF 24.52 | $28.66M | 965.00K | +$0.00 |
| 2026-09-18 | CHF 23.24 | CHF 23.24 | $27.19M | 965.00K | +$0.00 |
| 2026-09-17 | N/A | CHF 22.85 | $26.92M | 965.00K | +$0.00 |
| 2026-09-16 | N/A | CHF 23.03 | $27.16M | 965.00K | +$0.00 |
| 2026-09-15 | N/A | CHF 23.63 | $27.93M | 965.00K | +$0.00 |
| 2026-09-12 | CHF 23.81 | CHF 23.81 | $28.19M | 965.00K | -$1.87M |
| 2026-09-11 | N/A | CHF 23.01 | $29.19M | 1.03M | +$0.00 |
| 2026-09-10 | N/A | CHF 23.59 | $30.11M | 1.03M | +$0.00 |
| 2026-09-09 | N/A | CHF 23.56 | $29.91M | 1.03M | +$0.00 |
| 2026-09-08 | N/A | CHF 23.56 | $29.91M | 1.03M | +$0.00 |
| 2026-09-05 | N/A | CHF 23.56 | $29.99M | 1.03M | +$0.00 |
| 2026-09-04 | N/A | CHF 23.75 | $30.27M | 1.03M | +$288.60K |
| 2026-09-03 | N/A | CHF 23.07 | $28.91M | 1.02M | +$0.00 |
| 2026-09-02 | N/A | CHF 23.30 | $29.31M | 1.02M | +$0.00 |
| 2026-09-01 | N/A | CHF 23.23 | $29.31M | 1.02M | +$0.00 |
| 2026-08-29 | N/A | CHF 23.46 | $29.75M | 1.02M | +$0.00 |
| 2026-08-28 | N/A | CHF 23.46 | $29.75M | 1.02M | +$0.00 |
| 2026-08-27 | N/A | CHF 23.11 | $29.33M | 1.02M | -$1.16M |
| 2026-08-26 | N/A | CHF 23.43 | $30.80M | 1.06M | +$0.00 |
| 2026-08-25 | N/A | CHF 23.54 | $30.95M | 1.06M | +$1.74M |
| 2026-08-22 | N/A | CHF 22.80 | $28.52M | 1.00M | +$0.00 |
| 2026-08-21 | N/A | CHF 21.16 | $26.48M | 1.00M | +$0.00 |
| 2026-08-20 | N/A | CHF 19.32 | $23.85M | 1.00M | +$0.00 |
| 2026-08-19 | N/A | CHF 19.17 | $23.59M | 1.00M | +$0.00 |
| 2026-08-18 | N/A | CHF 18.91 | $23.35M | 1.00M | +$0.00 |
| 2026-08-15 | N/A | CHF 18.57 | $22.88M | 1.00M | +$0.00 |
| 2026-08-14 | N/A | CHF 18.93 | $23.29M | 1.00M | +$0.00 |
| 2026-08-13 | N/A | CHF 18.79 | $23.16M | 1.00M | +$0.00 |
| 2026-08-12 | N/A | CHF 18.85 | $23.26M | 1.00M | +$0.00 |
| 2026-08-11 | N/A | CHF 19.06 | $23.58M | 1.00M | +$0.00 |
| 2026-08-08 | N/A | CHF 19.16 | $0.49 | 1.00M | +$0.00 |
| 2026-08-07 | N/A | CHF 19.16 | $23.66M | 1.00M | +$0.00 |
| 2026-08-06 | N/A | CHF 18.95 | $23.43M | 1.00M | +$818.71K |
| 2026-08-05 | N/A | CHF 18.90 | $22.54M | 965.00K | +$0.00 |
| 2026-08-04 | N/A | CHF 18.90 | $22.57M | 965.00K | +$231.27K |
| 2026-08-01 | N/A | CHF 18.52 | $21.82M | 955.00K | +$0.00 |
| 2026-07-31 | N/A | CHF 19.08 | $22.43M | 955.00K | +$0.00 |
| 2026-07-30 | N/A | CHF 19.19 | $22.35M | 955.00K | -$465.28K |
| 2026-07-29 | N/A | CHF 18.96 | $22.55M | 975.00K | -$468.76K |
| 2026-07-28 | CHF 19.36 | CHF 19.36 | $23.63M | 995.00K | +$0.00 |
| 2026-07-25 | CHF 19.07 | CHF 19.07 | $23.21M | 995.00K | +$234.71K |
| 2026-07-24 | N/A | CHF 19.31 | $23.26M | 985.00K | +$479.98K |
| 2026-07-22 | CHF 19.77 | CHF 19.77 | $23.53M | 965.00K | +$119.71K |
| 2026-07-21 | CHF 19.00 | CHF 19.00 | $22.57M | 960.00K | +$0.00 |
| 2026-07-18 | CHF 18.54 | CHF 18.54 | $22.06M | 960.00K | +$116.38K |
| 2026-07-17 | CHF 19.02 | CHF 19.02 | $22.52M | 955.00K | +$0.00 |
| 2026-07-16 | CHF 19.28 | CHF 19.28 | $22.69M | 955.00K | +$0.00 |
| 2026-07-15 | CHF 18.92 | CHF 18.92 | $22.26M | 955.00K | +$0.00 |
| 2026-07-14 | CHF 18.50 | CHF 18.50 | $21.82M | 955.00K | +$0.00 |
| 2026-07-11 | CHF 18.70 | CHF 18.70 | $22.13M | 955.00K | +$0.00 |
| 2026-07-10 | CHF 18.39 | CHF 18.39 | $21.76M | 955.00K | -$565.13K |
| 2026-07-09 | CHF 18.13 | CHF 18.13 | $21.97M | 980.00K | +$0.00 |
| 2026-07-08 | CHF 18.58 | CHF 18.58 | $22.59M | 980.00K | +$0.00 |
| 2026-07-07 | CHF 18.15 | CHF 18.15 | $22.07M | 980.00K | +$0.00 |
| 2026-07-04 | CHF 17.89 | CHF 17.89 | $21.84M | 980.00K | +$0.00 |
| 2026-07-02 | CHF 17.34 | CHF 17.34 | $20.94M | 980.00K | +$0.00 |
| 2026-07-01 | CHF 16.97 | CHF 16.97 | $20.54M | 980.00K | +$0.00 |
| 2026-06-30 | CHF 17.27 | CHF 17.27 | $20.93M | 980.00K | +$534.31K |
| 2026-06-27 | CHF 17.29 | CHF 17.29 | $20.43M | 955.00K | +$0.00 |
| 2026-06-26 | CHF 17.29 | CHF 17.29 | $20.30M | 955.00K | +$0.00 |
| 2026-06-25 | CHF 17.89 | CHF 17.89 | $21.03M | 955.00K | +$0.00 |
| 2026-06-24 | CHF 18.19 | CHF 18.19 | $21.45M | 955.00K | +$0.00 |
| 2026-06-23 | CHF 18.91 | CHF 18.91 | $22.35M | 955.00K | +$0.00 |
| 2026-06-20 | N/A | CHF 18.48 | $21.88M | 955.00K | +$0.00 |
| 2026-06-19 | N/A | CHF 18.48 | $21.94M | 955.00K | +$0.00 |
| 2026-06-18 | N/A | CHF 18.61 | $22.41M | 955.00K | +$0.00 |
| 2026-06-17 | N/A | CHF 18.79 | $22.56M | 955.00K | +$0.00 |
| 2026-06-16 | N/A | CHF 19.06 | $22.93M | 955.00K | -$587.58K |
| 2026-06-13 | N/A | CHF 18.32 | $22.53M | 980.00K | +$0.00 |
| 2026-06-12 | N/A | CHF 18.02 | $22.10M | 980.00K | +$0.00 |
| 2026-06-11 | N/A | CHF 17.85 | $21.88M | 980.00K | +$0.00 |
| 2026-06-10 | N/A | CHF 17.66 | $21.76M | 980.00K | +$0.00 |
| 2026-06-09 | N/A | CHF 18.33 | $22.57M | 980.00K | +$0.00 |
| 2026-06-06 | N/A | CHF 17.37 | $21.59M | 980.00K | +$0.00 |
| 2026-06-05 | N/A | CHF 19.12 | $23.79M | 980.00K | +$0.00 |
| 2026-06-04 | CHF 19.12 | CHF 19.12 | $23.74M | 980.00K | +$0.00 |
| 2026-06-03 | N/A | CHF 19.41 | $24.23M | 980.00K | +$0.00 |
| 2026-06-02 | N/A | CHF 20.35 | $25.44M | 980.00K | +$0.00 |
| 2026-05-30 | N/A | CHF 20.62 | $25.83M | 980.00K | +$0.00 |
| 2026-05-29 | N/A | CHF 20.68 | $25.69M | 980.00K | +$0.00 |
| 2026-05-28 | N/A | CHF 21.32 | $26.56M | 980.00K | +$137.26K |
| 2026-05-27 | N/A | CHF 21.83 | $27.11M | 975.00K | +$0.00 |
| 2026-05-26 | N/A | CHF 21.82 | $27.22M | 975.00K | +$0.00 |
| 2026-05-23 | N/A | CHF 21.82 | $27.05M | 975.00K | +$277.99K |
| 2026-05-22 | N/A | CHF 21.96 | $26.88M | 965.00K | +$0.00 |
| 2026-05-21 | N/A | CHF 22.06 | $26.95M | 965.00K | +$0.00 |
| 2026-05-20 | N/A | CHF 21.84 | $26.76M | 965.00K | +$0.00 |
| 2026-05-19 | N/A | CHF 21.73 | $26.71M | 965.00K | +$0.00 |
| 2026-05-16 | N/A | CHF 22.58 | $27.71M | 965.00K | +$0.00 |
| 2026-05-15 | N/A | CHF 22.69 | $28.00M | 965.00K | +$0.00 |
| 2026-05-14 | N/A | CHF 22.69 | $28.01M | 965.00K | +$0.00 |
| 2026-05-13 | N/A | USD 22.85 | $22.05M | 965.00K | +$0.00 |
| 2026-05-12 | N/A | CHF 22.89 | $28.36M | 965.00K | +$0.00 |
| 2026-05-09 | N/A | CHF 22.66 | $28.09M | 965.00K | +$0.00 |
| 2026-05-08 | N/A | CHF 22.67 | $28.12M | 965.00K | +$0.00 |
| 2026-05-07 | N/A | CHF 23.16 | $28.68M | 965.00K | -$444.97K |
| 2026-05-06 | N/A | CHF 23.22 | $29.01M | 980.00K | +$0.00 |
| 2026-05-05 | N/A | CHF 22.96 | $28.70M | 980.00K | +$0.00 |
| 2026-05-02 | N/A | USD 21.83 | $21.40M | 980.00K | +$0.00 |
| 2026-05-01 | N/A | CHF 21.83 | $27.25M | 980.00K | +$0.00 |
| 2026-04-29 | N/A | CHF 21.98 | $27.23M | 980.00K | +$0.00 |
| 2026-04-28 | N/A | CHF 22.36 | $27.95M | 980.00K | +$0.00 |
| 2026-04-25 | N/A | CHF 22.46 | $28.02M | 980.00K | +$0.00 |
| 2026-04-24 | N/A | CHF 22.46 | $28.05M | 980.00K | +$0.00 |
| 2026-04-23 | N/A | CHF 22.76 | $28.52M | 980.00K | +$0.00 |
| 2026-04-22 | N/A | CHF 21.68 | $27.26M | 980.00K | -$829.94K |
| 2026-04-21 | N/A | CHF 21.50 | $27.80M | 1.01M | +$0.00 |
| 2026-04-18 | N/A | CHF 21.40 | $27.63M | 1.01M | +$0.00 |
| 2026-04-17 | N/A | CHF 21.43 | $27.62M | 1.01M | +$0.00 |
| 2026-04-16 | N/A | CHF 21.62 | $27.89M | 1.01M | +$0.00 |
| 2026-04-15 | N/A | CHF 21.02 | $27.18M | 1.01M | +$0.00 |
| 2026-04-14 | N/A | CHF 21.18 | $27.04M | 1.01M | +$530.09K |
| 2026-04-11 | N/A | CHF 20.70 | $25.97M | 990.00K | +$0.00 |
| 2026-04-10 | N/A | CHF 20.61 | $25.80M | 990.00K | +$0.00 |
| 2026-04-09 | N/A | CHF 19.97 | $25.09M | 990.00K | +$0.00 |
| 2026-04-08 | N/A | CHF 19.66 | $24.35M | 990.00K | +$0.00 |
| 2026-04-07 | N/A | CHF 19.66 | $24.36M | 990.00K | +$0.00 |
| 2026-04-04 | N/A | CHF 19.66 | $24.36M | 990.00K | +$0.00 |
| 2026-04-03 | N/A | CHF 20.04 | $24.82M | 990.00K | +$0.00 |
| 2026-04-02 | N/A | CHF 19.68 | $24.61M | 990.00K | +$0.00 |
| 2026-04-01 | N/A | CHF 19.94 | $24.69M | 990.00K | +$0.00 |
| 2026-03-31 | CHF 19.33 | CHF 19.33 | $23.93M | 990.00K | +$0.00 |
| 2026-03-28 | CHF 20.09 | CHF 20.09 | $24.96M | 990.00K | +$0.00 |
| 2026-03-27 | N/A | CHF 20.63 | $25.75M | 990.00K | +$0.00 |
| 2026-03-26 | N/A | CHF 20.33 | $25.49M | 990.00K | +$0.00 |
| 2026-03-25 | N/A | CHF 20.30 | $25.43M | 990.00K | +$0.00 |
| 2026-03-24 | CHF 20.26 | CHF 20.26 | $25.48M | 990.00K | +$0.00 |
| 2026-03-21 | N/A | CHF 20.76 | $26.11M | 990.00K | +$0.00 |
| 2026-03-20 | N/A | CHF 20.76 | $25.89M | 990.00K | +$0.00 |
| 2026-03-19 | N/A | CHF 20.76 | $26.05M | 990.00K | +$0.00 |
| 2026-03-18 | N/A | CHF 21.32 | $26.83M | 990.00K | +$0.00 |
| 2026-03-17 | N/A | CHF 20.78 | $26.11M | 990.00K | +$0.00 |
| 2026-03-14 | N/A | CHF 20.19 | $25.39M | 990.00K | +$0.00 |
| 2026-03-13 | N/A | CHF 20.04 | $25.38M | 990.00K | +$0.00 |
| 2026-03-12 | N/A | CHF 20.22 | $25.67M | 990.00K | +$0.00 |
| 2026-03-11 | N/A | CHF 19.46 | $24.85M | 990.00K | +$0.00 |
| 2026-03-10 | N/A | CHF 19.46 | $24.72M | 990.00K | +$0.00 |
| 2026-03-07 | N/A | CHF 20.47 | $25.91M | 990.00K | +$0.00 |
| 2026-03-06 | N/A | CHF 20.93 | $26.57M | 990.00K | +$0.00 |
| 2026-03-05 | N/A | CHF 19.40 | $24.63M | 990.00K | +$0.00 |
| 2026-03-04 | N/A | CHF 19.76 | $24.93M | 990.00K | +$0.00 |
| 2026-03-03 | N/A | CHF 18.60 | $23.63M | 990.00K | +$0.00 |
| 2026-02-28 | N/A | CHF 19.16 | $24.60M | 990.00K | +$0.00 |
| 2026-02-27 | N/A | CHF 19.16 | $24.52M | 990.00K | +$0.00 |
| 2026-02-26 | N/A | CHF 18.08 | $23.10M | 990.00K | +$0.00 |
| 2026-02-25 | N/A | CHF 18.55 | $23.71M | 990.00K | +$0.00 |
| 2026-02-24 | N/A | CHF 19.11 | $24.38M | 990.00K | +$0.00 |
| 2026-02-23 | N/A | CHF 19.11 | $24.38M | 990.00K | +$0.00 |
| 2026-02-22 | N/A | CHF 19.11 | $24.38M | 990.00K | +$0.00 |
| 2026-02-21 | N/A | CHF 18.79 | $23.98M | 990.00K | +$0.00 |
| 2026-02-20 | N/A | CHF 19.09 | $24.36M | 990.00K | +$0.00 |
| 2026-02-19 | N/A | CHF 19.37 | $24.89M | 990.00K | +$0.00 |
| 2026-02-18 | N/A | CHF 19.37 | $24.87M | 990.00K | +$0.00 |
| 2026-02-17 | N/A | CHF 19.37 | $24.89M | 990.00K | +$0.00 |
| 2026-02-16 | N/A | CHF 19.37 | $24.93M | 990.00K | +$0.00 |
| 2026-02-15 | USD 19.37 | USD 19.37 | $19.17M | 990.00K | +$0.00 |
| 2026-02-14 | USD 19.37 | USD 19.37 | $19.17M | 990.00K | +$0.00 |
| 2026-02-13 | CHF 18.81 | CHF 18.81 | $18.62M | 990.00K | — |