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ZETH - Bitwise Physical Ethereum ETP

Bitwise | Ethereum | ISIN / source ID: DE000A3GMKD7 | EU

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

AUM (USD)
$106.88M
Price
N/A
NAV
USD 24.87
Fee
1.49%
Shares
4.30M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 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 24.87 $106.88M 4.30M —
2026-10-02 N/A USD 24.70 $106.17M 4.30M —
2026-10-01 N/A USD 24.63 $105.89M 4.30M —
2026-09-30 N/A USD 24.83 $106.72M 4.30M +$0.00
2026-09-29 N/A USD 24.54 $105.60M 4.30M -$739.65K