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ZETH - Bitwise Physical Ethereum ETP

Bitwise | Ethereum | ISIN: DE000A3GMKD7 | EU

AUM
$73.11M
Price
USD 17.61
NAV
USD 17.61
Fee
1.49%
Shares
4.15M
Flow 1D
+$10.94K
Flow 7D
-$6.83K
Flow 30D
-$437.06
1D Change
+0.34%
7D Change
+2.03%
30D Change
+1.79%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 17.61 USD 17.61 $73.11M 4.15M +$10.94K
2026-08-18 USD 17.55 USD 17.55 $72.85M 4.15M -$19.78K
2026-08-15 USD 0.00 USD 17.42 $72.33M 4.15M +$0.00
2026-08-14 USD 17.42 USD 17.42 $72.33M 4.15M -$3.05K
2026-08-13 USD 17.40 USD 17.40 $72.25M 4.15M +$8.75K
2026-08-12 USD 17.26 USD 17.26 $71.66M 4.15M -$11.70K
2026-08-11 USD 17.38 USD 17.38 $72.17M 4.15M +$8.00K
2026-08-08 USD 17.63 USD 17.63 $73.20M 4.15M +$1.52K
2026-08-07 USD 17.64 USD 17.64 $73.24M 4.15M -$389.16K
2026-08-06 USD 17.30 USD 17.30 $72.21M 4.17M -$22.27K
2026-08-05 USD 17.23 USD 17.23 $71.94M 4.18M +$13.02K
2026-08-04 USD 17.19 USD 17.19 $71.76M 4.17M +$6.07K
2026-08-01 USD 17.11 USD 17.11 $71.42M 4.17M -$4.08K
2026-07-31 USD 17.66 USD 17.66 $73.72M 4.17M +$13.11K
2026-07-30 USD 17.39 USD 17.39 $72.58M 4.17M +$0.00
2026-07-29 USD 17.39 USD 17.39 $72.58M 4.17M -$12.00K
2026-07-28 USD 17.78 USD 17.78 $74.22M 4.17M +$5.12K
2026-07-25 USD 17.12 USD 17.12 $71.46M 4.17M +$197.14K
2026-07-24 USD 17.41 USD 17.41 $72.47M 4.16M +$18.14K
2026-07-22 USD 17.77 USD 17.77 $73.95M 4.16M +$4.20K
2026-07-21 USD 17.30 USD 17.30 $71.99M 4.16M +$0.00
2026-07-18 USD 17.30 USD 17.30 $71.99M 4.16M +$0.00
2026-07-17 USD 17.30 USD 17.30 $71.92M 4.16M +$11.57K
2026-07-16 USD 17.31 USD 17.31 $71.95M 4.16M +$0.00
2026-07-15 USD 17.31 USD 17.31 $71.95M 4.16M +$7.95K
2026-07-14 USD 16.40 USD 16.40 $68.16M 4.16M -$17.43K
2026-07-11 USD 16.48 USD 16.48 $68.51M 4.16M -$14.80K
2026-07-10 USD 0.00 USD 16.07 $66.82M 4.16M +$21.79K
2026-07-09 USD 15.89 USD 15.89 $66.05M 4.16M +$174.52K
2026-07-08 USD 0.00 USD 16.47 $68.28M 4.15M -$8.01K
2026-07-07 USD 16.21 USD 16.21 $67.21M 4.15M +$0.00
2026-07-04 USD 16.05 USD 16.05 $66.52M 4.15M +$154.45K
2026-07-02 USD 0.00 USD 14.84 $61.49M 4.14M -$266.20K
2026-07-01 USD 14.43 USD 14.43 $60.05M 4.16M +$0.00
2026-06-30 USD 0.00 USD 14.43 $60.05M 4.16M +$10.00K
2026-06-27 USD 0.00 USD 14.43 $60.04M 4.16M +$3.58K
2026-06-26 USD 14.39 USD 14.39 $59.87M 4.16M -$29.68K
2026-06-25 USD 15.13 USD 15.13 $62.98M 4.16M +$136.11K
2026-06-24 USD 15.30 USD 15.30 $63.55M 4.15M -$239.38K
2026-06-23 USD 16.19 USD 16.19 $67.50M 4.17M +$579.96K
2026-06-20 USD 15.74 USD 15.74 $65.06M 4.13M -$24.90K
2026-06-19 USD 0.00 USD 16.00 $66.16M 4.13M +$5.58K
2026-06-18 USD 0.00 USD 16.19 $66.94M 4.13M +$6.25K
2026-06-17 USD 16.46 USD 16.46 $68.05M 4.13M -$166.05K
2026-06-16 USD 16.75 USD 16.75 $69.43M 4.14M +$31.00K
2026-06-13 USD 15.57 USD 15.57 $64.51M 4.14M -$19.23K
2026-06-12 USD 15.16 USD 15.16 $62.83M 4.14M -$303.30K
2026-06-11 USD 15.17 USD 15.17 $63.02M 4.16M +$365.21K
2026-06-10 USD 15.21 USD 15.21 $62.82M 4.13M -$134.66K
2026-06-09 USD 15.68 USD 15.68 $64.90M 4.14M +$708.00K
2026-06-06 USD 14.70 USD 14.70 $60.18M 4.09M +$4.67K
2026-06-05 USD 16.46 USD 16.46 $67.38M 4.09M -$29.91K
2026-06-04 USD 17.09 USD 17.09 $69.99M 4.10M -$121.10K
2026-06-03 USD 17.86 USD 17.86 $73.27M 4.10M +$23.38K
2026-06-02 USD 18.19 USD 18.19 $74.60M 4.10M -$11.32K
2026-05-30 USD 18.57 USD 18.57 $76.17M 4.10M -$28.60K
2026-05-29 USD 18.39 USD 18.39 $75.46M 4.10M -$754.72K
2026-05-28 USD 19.05 USD 19.05 $78.95M 4.14M +$17.38K
2026-05-27 USD 19.45 USD 19.45 $80.59M 4.14M +$0.00
2026-05-26 USD 19.68 USD 19.68 $81.53M 4.14M +$0.00
2026-05-23 USD 0.00 USD 19.57 $81.10M 4.14M +$0.00
2026-05-22 USD 0.00 USD 19.61 $81.27M 4.14M +$0.00