Hashdex Nasdaq Crypto Index ETP

HASH

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

US$468M

USD (Net Asset Value)As of Jan 29, 2025

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

ISINCH1184151731
Closing Nav Date2025-01-29
Pcf Date2025-01-30
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding5’678’700
Nav Per ShareUS$ 82.41
Estimated Nav Per Share For Next DateUS$ 82.41
Nav Per Creation UnitUS$ 82’411.42
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-01-30)
Cardano
Code: ADA
Amount: 1.312637152277751
Opening Price ($): 0.9509
Opening Value ($): 1.2481866681009133
Share in Basket (%): 1.5
Avalanche
Code: AVAX
Amount: 0.007758483740351949
Opening Price ($): 33.4178
Opening Value ($): 0.25927145793833334
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005749644346160042
Opening Price ($): 104321.543
Opening Value ($): 59.98117698926417
Share in Basket (%): 72.8
Ethereum
Code: ETH
Amount: 0.0032108551360564065
Opening Price ($): 3141.4859
Opening Value ($): 10.086856136863783
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 0.01874425787600354
Opening Price ($): 24.0716
Opening Value ($): 0.4512042778880068
Share in Basket (%): 0.5
Litecoin
Code: LTC
Amount: 0.0026308440595743106
Opening Price ($): 114.3267
Opening Value ($): 0.30077571954573434
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.018635266593734535
Opening Price ($): 234.5804
Opening Value ($): 4.371468291664884
Share in Basket (%): 5.3
Uniswap
Code: UNI
Amount: 0.01525127099652112
Opening Price ($): 11.875
Opening Value ($): 0.1811088430836883
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7854648647949383
Opening Price ($): 3.0980000000000003
Opening Value ($): 5.531370151134719
Share in Basket (%): 6.7
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