Hashdex Nasdaq Crypto Index ETP

HASH

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

US$354M

USD (Net Asset Value)As of Mar 11, 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 Date2025-03-11
Pcf Date2025-03-12
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding5’722’700
Nav Per ShareUS$ 61.91
Estimated Nav Per Share For Next DateUS$ 61.92
Nav Per Creation UnitUS$ 61’915.16
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2025-03-12)
Cardano
Code: ADA
Amount: 1.3220782794929717
Opening Price ($): 0.7307
Opening Value ($): 0.9660425988255145
Share in Basket (%): 1.6
Avalanche
Code: AVAX
Amount: 0.008910558759618542
Opening Price ($): 17.7539
Opening Value ($): 0.15819716916239165
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005670140899523024
Opening Price ($): 83084.0772
Opening Value ($): 47.109842423084835
Share in Basket (%): 76.1
Ethereum
Code: ETH
Amount: 0.0032652778362543895
Opening Price ($): 1952.1839
Opening Value ($): 6.374422820962655
Share in Basket (%): 10.3
Chainlink
Code: LINK
Amount: 0.019143717303786372
Opening Price ($): 13.5962
Opening Value ($): 0.2602818092057403
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0025928487626464473
Opening Price ($): 91.7595
Opening Value ($): 0.2379185060360567
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.020362815683122874
Opening Price ($): 127.9642
Opening Value ($): 2.605711418638272
Share in Basket (%): 4.2
Uniswap
Code: UNI
Amount: 0.015734360342368095
Opening Price ($): 6.2078
Opening Value ($): 0.09767576213335266
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.8645003524573585
Opening Price ($): 2.2017
Opening Value ($): 4.1050704260053665
Share in Basket (%): 6.6
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