COINETH - XBT Provider Ether Tracker One - SEK
AUM
$137.49M
Price
USD 13.52
NAV
USD 17.49
Fee
2.50%
Shares
7.86M
Flow 1D
+$6.22M
Flow 7D
+$2.58M
Flow 30D
-$8.35M
1D Change
+0%
7D Change
+14.67%
30D Change
-0.88%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 13.52 | USD 17.49 | $137.49M | 7.86M | +$6.22M |
| 2026-07-02 | USD 11.91 | USD 16.12 | $120.77M | 7.49M | -$4.29M |
| 2026-07-01 | USD 12.03 | USD 15.69 | $121.83M | 7.76M | +$2.85M |
| 2026-06-30 | SEK 11.98 | USD 15.99 | $12.47M | 7.58M | +$317.60K |
| 2026-06-27 | SEK 11.79 | USD 15.77 | $12.27M | 7.56M | -$10.82M |
| 2026-06-26 | USD 12.72 | USD 15.58 | $128.55M | 8.25M | +$2.54M |
| 2026-06-25 | SEK 12.94 | USD 16.19 | $13.39M | 8.09M | +$5.76M |
| 2026-06-24 | SEK 12.81 | USD 16.72 | $13.33M | 7.74M | -$4.60M |
| 2026-06-23 | SEK 13.73 | USD 17.34 | $14.46M | 8.01M | +$4.48M |
| 2026-06-20 | SEK 13.10 | USD 17.09 | $13.84M | 7.75M | -$5.30M |
| 2026-06-19 | SEK 13.63 | USD 17.09 | $14.38M | 8.06M | +$2.25M |
| 2026-06-18 | SEK 13.80 | USD 17.58 | $14.84M | 7.93M | — |
| 2026-06-17 | SEK 14.01 | USD 0.00 | $15.06M | 10.11M | — |
| 2026-06-16 | USD 13.45 | USD 17.96 | $135.48M | 7.54M | -$3.64M |
| 2026-06-13 | SEK 12.87 | USD 16.68 | $13.69M | 7.75M | +$832.75K |
| 2026-06-12 | SEK 12.76 | USD 16.63 | $13.45M | 7.70M | +$1.98M |
| 2026-06-11 | SEK 12.39 | USD 16.41 | $13.09M | 7.58M | — |
| 2026-06-10 | SEK 12.87 | SEK 114.14 | $13.73M | 1.13M | — |
| 2026-06-09 | SEK 12.87 | USD 16.70 | $13.71M | 7.73M | -$5.38M |
| 2026-06-06 | USD 12.88 | USD 15.92 | $128.29M | 8.06M | +$5.36M |
| 2026-06-05 | SEK 13.64 | USD 17.56 | $14.54M | 7.74M | -$11.46M |
| 2026-06-04 | USD 14.91 | USD 17.71 | $148.58M | 8.39M | -$1.27M |
| 2026-06-03 | SEK 15.84 | USD 18.68 | $17.01M | 8.46M | +$9.46M |
| 2026-06-02 | SEK 15.91 | USD 19.93 | $17.15M | 7.97M | -$802.60K |
| 2026-05-30 | SEK 16.18 | USD 20.20 | $17.48M | 8.01M | +$805.60K |
| 2026-05-29 | SEK 16.01 | USD 20.08 | $17.18M | 7.97M | -$8.45M |
| 2026-05-28 | USD 16.91 | USD 20.16 | $169.09M | 8.39M | +$1.02M |
| 2026-05-27 | USD 17.28 | USD 20.74 | $172.97M | 8.34M | +$208.55K |
| 2026-05-26 | SEK 17.44 | USD 20.97 | $18.83M | 8.33M | -$1.46M |
| 2026-05-23 | SEK 17.36 | USD 20.69 | $18.54M | 8.40M | +$5.04M |
| 2026-05-22 | SEK 17.36 | USD 21.29 | $18.56M | 8.16M | +$213.55K |
| 2026-05-21 | SEK 17.43 | USD 21.42 | $18.61M | 8.15M | -$2.12M |
| 2026-05-20 | SEK 17.35 | USD 21.04 | $18.50M | 8.25M | +$1.90M |
| 2026-05-19 | SEK 17.33 | USD 21.25 | $18.46M | 8.16M | -$6.52M |
| 2026-05-16 | SEK 18.76 | USD 22.24 | $19.91M | 8.46M | +$5.64M |
| 2026-05-15 | SEK 18.72 | USD 22.86 | $20.12M | 8.21M | -$7.28M |
| 2026-05-14 | SEK 19.25 | USD 22.63 | $20.72M | 8.53M | +$5.01M |
| 2026-05-13 | SEK 19.00 | USD 22.92 | $20.53M | 8.31M | -$1.85M |
| 2026-05-12 | USD 19.42 | USD 23.22 | $194.87M | 8.39M | +$3.94M |
| 2026-05-09 | SEK 18.93 | USD 23.11 | $20.61M | 8.22M | -$7.13M |
| 2026-05-08 | SEK 19.41 | USD 22.86 | $21.19M | 8.53M | -$3.46M |
| 2026-05-07 | SEK 20.14 | USD 23.32 | $21.97M | 8.68M | +$6.11M |
| 2026-05-06 | SEK 19.86 | USD 23.70 | $21.52M | 8.42M | +$4.49M |
| 2026-05-05 | SEK 19.32 | USD 23.61 | $20.98M | 8.23M | -$1.40M |
| 2026-05-02 | SEK 18.94 | USD 22.98 | $20.52M | 8.29M | -$4.33M |
| 2026-05-01 | SEK 19.09 | USD 22.63 | $20.69M | 8.48M | +$2.27M |
| 2026-04-29 | SEK 18.96 | USD 22.81 | $20.57M | 8.38M | -$2.29M |
| 2026-04-28 | SEK 19.40 | USD 23.05 | $21.29M | 8.48M | +$1.62M |
| 2026-04-25 | SEK 19.33 | USD 23.18 | $21.09M | 8.41M | +$696.00K |
| 2026-04-24 | SEK 19.30 | USD 23.22 | $21.10M | 8.38M | -$3.75M |
| 2026-04-23 | SEK 20.01 | USD 23.62 | $21.97M | 8.54M | +$2.34M |
| 2026-04-22 | SEK 19.35 | USD 23.14 | $21.37M | 8.44M | +$2.78M |
| 2026-04-21 | SEK 19.16 | USD 23.23 | $21.10M | 8.32M | +$3.80M |
| 2026-04-18 | SEK 19.60 | USD 24.24 | $21.59M | 8.16M | -$5.71M |
| 2026-04-17 | SEK 19.45 | USD 23.33 | $21.39M | 8.40M | +$2.34M |
| 2026-04-16 | SEK 19.36 | USD 23.51 | $21.19M | 8.30M | — |
| 2026-04-15 | SEK 172.99 | SEK 172.99 | $22.02M | 1.17M | — |
| 2026-04-14 | SEK 17.99 | USD 23.63 | $19.50M | 7.69M | -$10.81M |
| 2026-04-11 | SEK 18.05 | USD 22.39 | $19.75M | 8.16M | -$4.43M |
| 2026-04-10 | SEK 18.05 | USD 21.86 | $19.63M | 8.36M | +$6.32M |
| 2026-04-09 | SEK 17.29 | USD 21.70 | $19.01M | 8.07M | +$4.84M |
| 2026-04-08 | SEK 17.29 | USD 22.32 | $18.42M | 7.85M | -$14.34M |
| 2026-04-07 | USD 17.75 | USD 21.12 | $179.81M | 8.51M | — |