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 Date2026-03-23
Pcf Date2026-03-24
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'323'600
Nav Per ShareUS$ 51.93
Estimated Nav Per Share For Next DateUS$ 51.93
Nav Per Creation UnitUS$ 51'925.25
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

12 hours ago (2026-03-24)
Cardano
Code: ADA
Amount: 1.3462215466388099
Opening Price ($): 0.2609
Opening Value ($): 0.3512292015180655
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005634462448968902
Opening Price ($): 70710.868
Opening Value ($): 39.84177304799968
Share in Basket (%): 76.7
Ethereum
Code: ETH
Amount: 0.0030160166273860587
Opening Price ($): 2154.9132
Opening Value ($): 6.4992540417737
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 0.021282354780429148
Opening Price ($): 9.1324
Opening Value ($): 0.19435897679679118
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01951853931549119
Opening Price ($): 91.3683
Opening Value ($): 1.7833757557395937
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9042067671861769
Opening Price ($): 0.1647
Opening Value ($): 0.14892285455556334
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1646910612073196
Opening Price ($): 1.435
Opening Value ($): 3.106331672832504
Share in Basket (%): 6.0
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