Key stats
About ETHER HASH CI
Home page
Inception date
Aug 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRETHECTF007
Functions as an open-end investment fund
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHE11 assets under management is 330.93 M BRL. It's fallen 8.53% over the last month.
ETHE11 fund flows account for 74.37 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETHE11 doesn't pay dividends to its holders.
ETHE11 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Aug 18, 2021, and its management style is Passive.
ETHE11 follows the Nasdaq Ether Reference Price Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHE11 price has fallen by −12.75% over the last month, and its yearly performance shows a −30.29% decrease. See more dynamics on ETHE11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.60% over the last month, showed a 24.13% increase in three-month performance and has decreased by −28.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.60% over the last month, showed a 24.13% increase in three-month performance and has decreased by −28.38% in a year.
ETHE11 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.