Daily change
-2,18 % 
YTD return
-29,59 %
Assets under management (AuM)
3.096.930,87 €
Previous day value (NAV)
About the product
With nxtAssets Ethereum direct, you invest securely in Ethereum. Each share of this exchange-traded product (ETP) is 100% backed by physically held Ether. This ensures accurate price tracking and allows you to have your Ether paid out into your personal wallet at any time.
Market performance
Source: market data from Solactive. Not investment advice – for informational purposes only. Past performance is not a reliable indicator of future results.
Cumulative % as of: 05/06/2025
Period
1 month
3 months
YTD
Since inception
Previous day value (NAV):
27,97 %
10,92 %
-29,59 %
-29,39 %
Trade now
1. Copy the ISIN of your selected product
2. Choose your broker from the list
3. Paste the ISIN into your broker’s trading field
4. Enter the quantity and confirm the purchase
Key figures
Previous day value (NAV) in EUR
22,77 €
Previous day value (NAV) in USD
25,85 $
Units Outstanding
136.002
Assets under management (EUR)
3.096.930,87 €
Assets under management (USD)
3.515.790,77 $
Reference value
0,00995572
Product details
Name
nxtAssets Ethereum direct
Launch date
19/12/2024
ISIN
DE000NXTA026
WKN
NXTA02
VALOR
140616086
Currency
EUR
Fee (TER)
1,00 % p.a.
Underlying asset
Ether
Service providers
Authorised participants
Vontobel
Flow Traders
Flow Traders
Trustee
Apex
Market maker
Flow Traders
Custodian
Crypto Finance
Deutschland
Deutschland
Structure
Domicile
Deutschland
Frankfurt am Main
Frankfurt am Main
Replication method
Physisch besichert
Legal form
Inhaberschuldverschreibung
Product type
ETP
