XRPH11 - Hashdex Nasdaq XRP FI
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$32.45M
Price
BRL 12.04
NAV
N/A
Fee
0.70%
Shares
14.07M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
30D Change
+5.71%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | BRL 12.04 | N/A | $32.45M | 14.07M | — |
| 2026-10-02 | BRL 12.34 | N/A | $33.30M | 14.00M | — |
| 2026-10-01 | BRL 12.06 | N/A | $32.63M | 14.07M | — |
| 2026-09-30 | BRL 12.11 | N/A | $32.97M | 14.19M | — |
| 2026-09-29 | BRL 12.22 | N/A | $32.97M | 14.03M | — |