Hashdex Nasdaq CME Crypto Index 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 SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-05-05
Pcf Date2026-05-06
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'333'600
Nav Per ShareUS$ 58.51
Estimated Nav Per Share For Next DateUS$ 58.51
Nav Per Creation UnitUS$ 58'507.60
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2026-05-06)
Cardano
Code: ADA
Amount: 1.3446416424368959
Opening Price ($): 0.2583
Opening Value ($): 0.34732093624145016
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.000562783132246247
Opening Price ($): 81607.0903
Opening Value ($): 45.92709389253632
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.0030124691994348083
Opening Price ($): 2371.8857
Opening Value ($): 7.14523261582987
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 0.02125730772255372
Opening Price ($): 9.726
Opening Value ($): 0.2067485749095575
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019495568099987825
Opening Price ($): 86.427
Opening Value ($): 1.684943464177648
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9031451806372912
Opening Price ($): 0.1594
Opening Value ($): 0.14396134179358422
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 2.1621434475992714
Opening Price ($): 1.4117
Opening Value ($): 3.0522979049758914
Share in Basket (%): 5.2
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