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VIRSETHS - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN: SE0020541639 | EU

AUM
$31.28M
Price
USD 4.61
NAV
USD 4.61
Fee
1.40%
Shares
6.79M
Flow 1D
+$0.00
Flow 7D
-$494.75K
Flow 30D
-$193.90K
30D Change
+4.3%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 4.61 USD 4.61 $31.28M 6.79M +$0.00
2026-08-19 USD 0.00 USD 4.53 $30.74M 6.79M +$0.00
2026-08-18 USD 0.00 USD 4.51 $30.63M 6.79M +$0.00
2026-08-15 USD 0.00 USD 4.43 $30.09M 6.79M +$0.00
2026-08-14 USD 0.00 USD 4.49 $30.49M 6.79M +$0.00
2026-08-13 USD 0.00 USD 4.49 $30.49M 6.79M +$626.50K
2026-08-12 USD 0.00 USD 4.46 $29.67M 6.65M -$1.12M
2026-08-11 USD 0.00 USD 4.51 $31.07M 6.90M -$135.90K
2026-08-08 USD 0.00 USD 4.55 $31.52M 6.93M +$0.00
2026-08-07 USD 0.00 USD 4.53 $31.38M 6.93M +$0.00
2026-08-06 USD 0.00 USD 4.45 $30.81M 6.93M +$0.00
2026-08-05 USD 0.00 USD 4.43 $30.68M 6.93M +$0.00
2026-08-04 USD 0.00 USD 4.41 $30.58M 6.93M +$0.00
2026-08-01 USD 0.00 USD 4.41 $30.58M 6.93M +$0.00
2026-07-31 USD 0.00 USD 4.55 $31.55M 6.93M +$0.00
2026-07-30 USD 0.00 USD 4.50 $31.19M 6.93M +$0.00
2026-07-29 USD 0.00 USD 4.46 $30.89M 6.93M +$0.00
2026-07-28 USD 0.00 USD 4.60 $31.90M 6.93M +$0.00
2026-07-25 USD 0.00 USD 4.40 $30.49M 6.93M +$0.00
2026-07-24 USD 0.00 USD 4.51 $31.23M 6.93M +$227.50K
2026-07-22 USD 4.59 USD 4.59 $31.58M 6.88M +$0.00
2026-07-21 USD 4.42 USD 4.42 $30.41M 6.88M +$0.00
2026-07-18 USD 4.33 USD 4.33 $29.78M 6.88M +$0.00
2026-07-17 USD 4.47 USD 4.47 $30.78M 6.88M +$0.00
2026-07-16 USD 4.57 USD 4.57 $31.47M 6.88M +$0.00
2026-07-15 USD 4.43 USD 4.43 $30.48M 6.88M +$0.00
2026-07-14 USD 4.20 USD 4.20 $28.93M 6.88M +$0.00
2026-07-11 USD 0.00 USD 4.24 $29.20M 6.88M +$209.25K
2026-07-10 USD 4.13 USD 4.13 $28.19M 6.83M +$0.00
2026-07-09 USD 4.11 USD 4.11 $28.06M 6.83M +$0.00
2026-07-08 USD 4.21 USD 4.21 $28.72M 6.83M +$0.00
2026-07-07 USD 4.15 USD 4.15 $28.34M 6.83M +$0.00
2026-07-04 USD 0.00 USD 4.12 $28.12M 6.83M +$0.00
2026-07-02 USD 3.80 USD 3.80 $25.96M 6.83M +$0.00
2026-07-01 USD 3.72 USD 3.72 $25.41M 6.83M +$0.00
2026-06-30 USD 3.72 USD 3.72 $25.39M 6.83M +$0.00
2026-06-27 USD 3.71 USD 3.71 $25.33M 6.83M +$0.00
2026-06-26 USD 0.00 USD 3.71 $25.37M 6.83M +$0.00
2026-06-25 USD 3.91 USD 3.91 $26.68M 6.83M +$0.00
2026-06-24 USD 3.94 USD 3.94 $26.94M 6.83M +$0.00
2026-06-23 USD 4.18 USD 4.18 $28.52M 6.83M +$0.00
2026-06-20 USD 4.12 USD 4.12 $28.14M 6.83M +$0.00
2026-06-19 USD 0.00 USD 4.12 $28.14M 6.83M +$0.00
2026-06-18 USD 4.17 USD 4.17 $28.46M 6.83M +$0.00
2026-06-17 USD 4.23 USD 4.23 $28.91M 6.83M +$255.90K
2026-06-16 USD 4.30 USD 4.30 $29.11M 6.77M +$0.00
2026-06-13 USD 3.96 USD 3.96 $26.83M 6.77M +$0.00
2026-06-12 USD 3.91 USD 3.91 $26.48M 6.77M +$0.00
2026-06-11 USD 3.91 USD 3.91 $26.44M 6.77M +$195.50K
2026-06-10 USD 3.91 USD 3.91 $26.25M 6.72M +$276.85K
2026-06-09 USD 4.00 USD 4.00 $26.61M 6.65M +$0.00
2026-06-06 USD 3.82 USD 3.82 $25.38M 6.65M +$0.00
2026-06-05 USD 4.22 USD 4.22 $28.08M 6.65M +$0.00
2026-06-04 USD 4.41 USD 4.41 $29.32M 6.65M +$0.00
2026-06-03 USD 4.62 USD 4.62 $30.75M 6.65M +$0.00
2026-06-02 USD 4.67 USD 4.67 $31.04M 6.65M +$0.00
2026-05-30 USD 4.72 USD 4.72 $31.42M 6.65M +$0.00
2026-05-29 USD 4.71 USD 4.71 $31.33M 6.65M +$0.00
2026-05-28 USD 4.89 USD 4.89 $32.51M 6.65M +$0.00
2026-05-27 USD 5.04 USD 5.04 $33.52M 6.65M +$0.00
2026-05-26 USD 5.04 USD 5.04 $33.51M 6.65M +$0.00
2026-05-23 USD 5.03 USD 5.03 $33.45M 6.65M +$0.00