Hashdex Nasdaq Crypto Index Europe ETP

HASH

Broad-based digital asset exposure for the new age of investing.

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH
USD
HASHEUR
EUR
HASHGBP
GBP
HASHCHF
CHF

Payment and Redemption Basket

ISIN CH1184151731
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 6’250
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 523’950
Nav Per Share US$ 51.79
Estimated Nav Per Share For Next Date US$ 51.79
Nav Per Creation Unit US$ 323’656.41
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
Bitcoin
Code: BTC
Amount: 0.0005441009099824228
Opening Price ($): 61031.6888
Opening Value ($): 33.20739741384404
Share in Basket (%): 64.1
Ethereum
Code: ETH
Amount: 0.004061536347051782
Opening Price ($): 3354.2261
Opening Value ($): 13.623311221379746
Share in Basket (%): 26.3
Solana
Code: SOL
Amount: 0.01754741707678886
Opening Price ($): 112.9433
Opening Value ($): 1.981863191128887
Share in Basket (%): 3.8
XRP
Code: XRP
Amount: 1.567414734109042
Opening Price ($): 0.5875
Opening Value ($): 0.9208561562890623
Share in Basket (%): 1.8
Cardano
Code: ADA
Amount: 1.27446712201326
Opening Price ($): 0.6399
Opening Value ($): 0.8155315113762851
Share in Basket (%): 1.6
Polygon
Code: MATIC
Amount: 0.2900436953734468
Opening Price ($): 1.047
Opening Value ($): 0.3036757490559988
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.0024745500026492864
Opening Price ($): 74.9702
Opening Value ($): 0.18551750860861754
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 0.007877775529468816
Opening Price ($): 39.8439
Opening Value ($): 0.31388130041860257
Share in Basket (%): 0.6
Bitcoin Cash
Code: BCH
Amount: 0.0004917983777898882
Opening Price ($): 303.6259
Opening Value ($): 0.14932272507499483
Share in Basket (%): 0.3
Polkadot
Code: DOT
Amount: 0.01675530806397745
Opening Price ($): 8.4222
Opening Value ($): 0.14111655557643088
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.013257722473468382
Opening Price ($): 10.7524
Opening Value ($): 0.14255233512372142
Share in Basket (%): 0.3
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