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STABLE - Virtune Stablecoin Index ETP

Virtune | Multi | ISIN: SE0026821282 | EU

AUM
$1.28M
Price
N/A
NAV
USD 1.20
Fee
1.95%
Shares
1.06M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 1.20 $1.28M 1.06M +$0.00
2026-08-18 USD 0.00 USD 1.20 $1.27M 1.06M +$0.00
2026-08-15 USD 0.00 USD 1.19 $1.26M 1.06M +$0.00
2026-08-14 USD 0.00 USD 1.21 $1.28M 1.06M +$0.00
2026-08-13 USD 0.00 USD 1.21 $1.28M 1.06M +$0.00
2026-08-12 USD 0.00 USD 1.20 $1.27M 1.06M +$0.00
2026-08-11 USD 0.00 USD 1.21 $1.28M 1.06M +$0.00
2026-08-08 USD 0.00 USD 1.20 $1.27M 1.06M +$0.00
2026-08-07 USD 0.00 USD 1.20 $1.27M 1.06M +$0.00
2026-08-06 USD 0.00 USD 1.20 $1.28M 1.06M +$0.00
2026-08-05 USD 0.00 USD 1.20 $1.28M 1.06M +$0.00
2026-08-04 USD 0.00 USD 1.21 $1.28M 1.06M +$0.00
2026-08-01 USD 0.00 USD 1.20 $1.27M 1.06M +$0.00
2026-07-31 USD 0.00 USD 1.22 $1.30M 1.06M +$0.00
2026-07-30 USD 0.00 USD 1.21 $1.28M 1.06M +$0.00
2026-07-29 USD 0.00 USD 1.19 $1.27M 1.06M +$0.00
2026-07-28 USD 0.00 USD 1.23 $1.31M 1.06M +$0.00
2026-07-25 USD 0.00 USD 1.20 $1.27M 1.06M +$0.00
2026-07-24 USD 0.00 USD 1.22 $1.30M 1.06M +$0.00
2026-07-22 USD 1.25 USD 1.25 $1.33M 1.06M +$0.00
2026-07-21 USD 1.21 USD 1.21 $1.28M 1.06M +$0.00
2026-07-18 USD 1.20 USD 1.20 $1.27M 1.06M +$0.00
2026-07-17 USD 0.00 USD 1.23 $1.31M 1.06M +$0.00
2026-07-16 USD 1.25 USD 1.25 $1.32M 1.06M +$0.00
2026-07-15 USD 1.22 USD 1.22 $1.30M 1.06M +$0.00
2026-07-14 USD 0.00 USD 1.19 $1.26M 1.06M +$0.00
2026-07-11 USD 1.21 USD 1.21 $1.28M 1.06M +$0.00
2026-07-10 USD 1.19 USD 1.19 $1.26M 1.06M +$0.00
2026-07-09 USD 1.18 USD 1.18 $1.25M 1.06M +$0.00
2026-07-08 USD 1.21 USD 1.21 $1.29M 1.06M +$0.00
2026-07-07 USD 1.21 USD 1.21 $1.28M 1.06M +$0.00
2026-07-04 USD 1.20 USD 1.20 $1.28M 1.06M +$0.00
2026-07-02 USD 1.15 USD 1.15 $1.22M 1.06M +$0.00
2026-07-01 USD 0.00 USD 1.12 $1.19M 1.06M +$0.00
2026-06-30 USD 0.00 USD 1.12 $1.19M 1.06M +$0.00
2026-06-27 USD 1.11 USD 1.11 $1.18M 1.06M +$0.00
2026-06-26 USD 1.09 USD 1.09 $1.16M 1.06M +$0.00
2026-06-25 USD 1.14 USD 1.14 $1.21M 1.06M +$0.00
2026-06-24 USD 1.16 USD 1.16 $1.23M 1.06M +$0.00
2026-06-23 USD 1.23 USD 1.23 $1.30M 1.06M +$0.00
2026-06-20 USD 1.23 USD 1.23 $1.30M 1.06M +$0.00
2026-06-19 USD 1.23 USD 1.23 $1.30M 1.06M +$0.00
2026-06-18 USD 1.24 USD 1.24 $1.31M 1.06M +$0.00
2026-06-17 USD 1.25 USD 1.25 $1.33M 1.06M +$0.00
2026-06-16 USD 1.27 USD 1.27 $1.34M 1.06M +$0.00
2026-06-13 USD 1.16 USD 1.16 $1.23M 1.06M +$0.00
2026-06-12 USD 1.14 USD 1.14 $1.21M 1.06M +$0.00
2026-06-11 USD 1.14 USD 1.14 $1.21M 1.06M +$0.00
2026-06-10 USD 1.15 USD 1.15 $1.22M 1.06M +$0.00
2026-06-09 USD 1.18 USD 1.18 $1.25M 1.06M +$0.00
2026-06-06 USD 1.12 USD 1.12 $1.19M 1.06M +$0.00
2026-06-05 USD 1.22 USD 1.22 $1.30M 1.06M +$0.00
2026-06-04 USD 1.29 USD 1.29 $1.36M 1.06M +$0.00
2026-06-03 USD 1.33 USD 1.33 $1.41M 1.06M +$0.00
2026-06-02 USD 1.37 USD 1.37 $1.45M 1.06M +$0.00
2026-05-30 USD 1.36 USD 1.36 $1.44M 1.06M +$0.00
2026-05-29 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-05-28 USD 1.37 USD 1.37 $1.45M 1.06M +$0.00
2026-05-27 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-26 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-23 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-05-22 USD 1.40 USD 1.40 $1.49M 1.06M +$0.00