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VIRSETHS - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN / source ID: SE0020541639 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$46.25M
Price
N/A
NAV
USD 6.49
Fee
1.40%
Shares
7.13M
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
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 6.49 $46.25M 7.13M +$0.00 For 2026-10-02
2026-10-02 N/A USD 6.39 $45.59M 7.13M +$0.00 For 2026-10-01
2026-10-01 N/A USD 6.38 $45.49M 7.13M —
2026-09-30 N/A USD 6.45 $46.02M 7.13M +$0.00
2026-09-29 N/A USD 6.35 $45.32M 7.13M +$0.00