nxtAssets Ethereum direct

YTD return
4,26 % asset-high
Daily change
1,39 % asset-high
Currency
EUR
AuM
19.654.605,37 €
Previous day value (NAV) 33,31 € 38,73 $ as of 24/10/2025

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.

As the first issuer to do so, nxtAssets, through Chainlink’s Proof of Reserves, enables independent verification of the underlying assets held by Crypto Finance (Deutsche Börse Group) for its physically-backed ETPs. This enhances transparency and visibility for our investors. Learn more about Proof of Reserves.

Market performance

Percentage change

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: 24/10/2025
Period
1 month
3 months
YTD
Since inception
Previous day value (NAV):
-6,03 % nav-low
5,48 % nav-high
4,26 % nav-high
4,55 % nav-high

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
33,31 €
Previous day value (NAV) in USD
38,73 $
Units Outstanding
590.002
Assets under management (EUR)
19.654.605,37 €
Assets under management (USD)
22.850.444,20 $
Proof of Reserve
Reference value
0,00991570

Product details

Name
nxtAssets Ethereum direct
Launch date
19/12/2024
ISIN
DE000NXTA026 copy
WKN
NXTA02 copy
VALOR
140616086 copy
Currency
EUR
Fee (TER)
1,00 % p.a.
Underlying asset
Ether

Documents

Final Terms
PDF
Base Prospectus
PDF
Factsheet DE
PDF
Factsheet EN
PDF
KID - DE
PDF
KID - EN
PDF
KID - FR
PDF
KID - NL
PDF
KID - IT
PDF

Service providers

Authorised participants
Vontobel
Flow Traders
Trustee
Apex
Market maker
Flow Traders
Custodian
Crypto Finance
Deutschland

Structure

Domicile
Deutschland
Frankfurt am Main
Replication method
Physically backed
Legal form
Bearer note
Product type
ETP