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VIRXRP - Virtune XRP ETP

Virtune | XRP | ISIN: SE0021486156 | View on provider site →

AUM
$90.45M
Price
USD 1.37
NAV
USD 1.37
Fee
1.49%
Shares
66,130,000
Flow 1D
+$0.00
Flow 7D
+$326.40K
Flow 30D
+$326.40K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 1.37 USD 1.37 $90.45M 66,130,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 1.37 USD 1.37 $90.45M 66,130,000 +$326.40K +$70.59K +$326.40K shares_preferred M
2026-02-14 USD 1.37 USD 1.37 $90.45M 66,130,000 +$326.40K +$70.59K +$326.40K shares_preferred M
2026-02-13 USD 1.35 USD 1.35 $89.06M 65,890,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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