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 Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding874'600
Nav Per ShareUS$ 45.74
Estimated Nav Per Share For Next DateUS$ 45.74
Nav Per Creation UnitUS$ 45'741.34
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2026-08-11)
Cardano
Code: ADA
Amount: 1.3501621758686444
Opening Price ($): 0.1938
Opening Value ($): 0.26166142968334327
Share in Basket (%): 0.6
Bitcoin Cash
Code: BCH
Amount: 0.0005242344622574982
Opening Price ($): 213.02010000000004
Opening Value ($): 0.11167247757353851
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.000560668982810934
Opening Price ($): 63956.4415
Opening Value ($): 35.85839300001201
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.0029102121065554924
Opening Price ($): 1875.6239
Opening Value ($): 5.458463381124829
Share in Basket (%): 11.9
Chainlink
Code: LINK
Amount: 0.02134037483281461
Opening Price ($): 8.2679
Opening Value ($): 0.1764400850802279
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019473923904771585
Opening Price ($): 76.0674
Opening Value ($): 1.481330759233822
Share in Basket (%): 3.2
Stellar Lumens
Code: XLM
Amount: 0.9285565646371775
Opening Price ($): 0.1626
Opening Value ($): 0.15098329741000505
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1995091540231777
Opening Price ($): 1.0195
Opening Value ($): 2.24239958252663
Share in Basket (%): 4.9
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