Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

US$ 11.24M

USD (Net Asset Value) As of Sep 21, 2023

US$ 23.05

NAV per Unit As of Sep 21, 2023

US$ 23.09

Intraday As of Sep 21, 2023 21:59:00

1.49%

Total Fee

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 2023-09-21
Pcf Date 2023-09-22
Shares Per Creation Unit 6’250
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 487’700
Nav Per Share US$ 23.05
Estimated Nav Per Share For Next Date US$ 23.05
Nav Per Creation Unit US$ 144’044.24
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

2 hours (2023-09-22)
Bitcoin
Code: BTC
Amount: 0.0005499917839158432
Opening Price ($): 26568.3244
Opening Value ($): 14.612360132410824
Share in Basket (%): 63.4
Ethereum
Code: ETH
Amount: 0.004108957079474877
Opening Price ($): 1583.2744
Opening Value ($): 6.505606554631338
Share in Basket (%): 28.2
HarryPotterObamaPacMan8Inu
Code: XRP
Amount: 1.5582488048147827
Opening Price ($): 0.5051
Opening Value ($): 0.7870714713119468
Share in Basket (%): 3.4
Solana
Code: SOL
Amount: 0.01705198903335512
Opening Price ($): 19.4982
Opening Value ($): 0.33248309257016484
Share in Basket (%): 1.4
Cardano
Code: ADA
Amount: 1.281074121925144
Opening Price ($): 0.2482
Opening Value ($): 0.31796259706182073
Share in Basket (%): 1.4
Litecoin
Code: LTC
Amount: 0.002496236383964521
Opening Price ($): 64.5153
Opening Value ($): 0.16104543918238626
Share in Basket (%): 0.7
Polygon
Code: MATIC
Amount: 0.28296468387921625
Opening Price ($): 0.5274
Opening Value ($): 0.14923557427789866
Share in Basket (%): 0.6
Polkadot
Code: DOT
Amount: 0.018799766265882343
Opening Price ($): 4.0412
Opening Value ($): 0.07597361543368372
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.013212538286506838
Opening Price ($): 4.2491
Opening Value ($): 0.05614139643319621
Share in Basket (%): 0.2
Avalanche
Code: AVAX
Amount: 0.005544557119345166
Opening Price ($): 8.8733
Opening Value ($): 0.04919851868708546
Share in Basket (%): 0.2
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.