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ETHE11 - Hashdex Ethereum Reference Price FI

Hashdex | Ethereum | ISIN / source ID: BRETHECTF007 | BR

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

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$62.05M
Price
BRL 40.24
NAV
N/A
Fee
0.70%
Shares
8.05M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0.15%
30D Change
+8.85%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (53 records)

Date Price NAV AUM Shares Flow
2026-10-03 BRL 40.24 N/A $62.05M 8.05M —
2026-10-02 BRL 41.38 N/A $63.13M 7.92M —
2026-10-01 BRL 40.30 N/A $62.56M 8.08M —
2026-09-30 BRL 40.16 N/A $63.46M 8.23M —
2026-09-29 BRL 40.95 N/A $63.25M 8.03M —
2026-09-26 BRL 40.18 N/A $63.69M 8.21M —
2026-09-25 BRL 40.10 N/A $63.71M 8.23M —
2026-09-24 BRL 39.85 N/A $63.62M 8.19M —
2026-09-23 BRL 41.06 N/A $64.70M 8.07M —
2026-09-22 BRL 40.37 N/A $64.90M 8.24M —
2026-09-19 BRL 38.94 N/A $62.41M 8.23M —
2026-09-18 BRL 36.57 N/A $58.00M 8.14M —
2026-09-17 BRL 36.06 N/A $56.82M 8.11M —
2026-09-16 BRL 35.73 N/A $57.47M 8.28M —
2026-09-15 BRL 36.97 N/A $60.53M 8.44M —
2026-09-12 BRL 37.17 N/A $60.82M 8.36M —
2026-09-11 BRL 36.12 N/A $59.37M 8.42M —
2026-09-10 BRL 36.31 N/A $60.07M 8.42M —
2026-09-09 BRL 36.74 N/A $59.74M 8.31M —
2026-09-08 BRL 36.54 N/A $59.74M 8.36M —
2026-09-05 BRL 36.38 N/A $60.86M 8.55M —
2026-09-04 BRL 36.97 N/A $58.28M 8.00M —
2026-09-03 BRL 35.19 N/A $59.03M 8.64M —
2026-09-02 BRL 35.80 N/A $59.23M 8.60M —
2026-09-01 BRL 36.87 N/A $60.22M 8.45M —
2026-08-29 BRL 36.68 N/A $61.55M 8.67M —
2026-08-28 BRL 36.58 N/A $61.55M 8.69M —
2026-08-27 BRL 37.15 N/A $61.35M 8.50M —
2026-08-26 BRL 36.55 N/A $61.45M 8.67M —
2026-08-25 BRL 37.23 N/A $60.58M 8.38M —
2026-08-22 BRL 37.42 N/A $58.76M 8.12M —
2026-08-21 BRL 35.65 N/A $52.65M 7.67M —
2026-08-20 BRL 33.88 N/A $48.46M 7.44M —
2026-08-19 BRL 28.84 N/A $48.16M 8.70M —
2026-08-18 BRL 28.67 N/A $47.65M 8.66M —
2026-08-15 BRL 28.41 N/A $48.14M 8.77M —
2026-08-14 BRL 28.33 N/A $47.95M 8.77M —
2026-08-13 BRL 28.16 N/A $48.29M 8.84M —
2026-08-12 BRL 28.11 N/A $48.17M 8.75M —
2026-08-11 BRL 27.68 N/A $49.56M 9.11M —
2026-08-08 BRL 28.19 N/A $49.43M 8.94M —
2026-08-07 BRL 28.14 N/A $49.19M 8.96M —
2026-08-06 BRL 28.28 N/A $48.37M 8.75M —
2026-08-05 BRL 27.76 N/A $48.04M 8.79M —
2026-08-04 BRL 27.38 N/A $47.14M 8.72M —
2026-08-01 BRL 27.40 N/A $49.44M 9.13M —
2026-07-31 BRL 28.19 N/A $48.52M 8.78M —
2026-07-30 BRL 28.28 N/A $49.46M 8.95M —
2026-07-29 BRL 28.35 N/A $50.14M 9.05M —
2026-07-28 BRL 27.80 N/A $47.91M 8.76M —
2026-07-25 BRL 27.38 N/A $48.31M 8.97M —
2026-07-24 BRL 27.16 N/A $48.31M 9.04M —
2026-07-22 BRL 28.21 N/A $49.52M 8.92M —