Hashdex Nasdaq Crypto Index ETP

HASH

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

US$420M

USD (Net Asset Value)As of Dec 23, 2024

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 Date2024-12-20
Pcf Date2024-12-23
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding6’032’700
Nav Per ShareUS$ 76.69
Estimated Nav Per Share For Next DateUS$ 76.69
Nav Per Creation UnitUS$ 76’691.74
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in a day (2024-12-23)
Cardano
Code: ADA
Amount: 1.313692577652941
Opening Price ($): 0.9202
Opening Value ($): 1.2088599099562363
Share in Basket (%): 1.6
Avalanche
Code: AVAX
Amount: 0.007764723651646228
Opening Price ($): 38.1979
Opening Value ($): 0.2965961375732174
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005754268608793124
Opening Price ($): 93104.0702
Opening Value ($): 53.57458285027313
Share in Basket (%): 72.0
Ethereum
Code: ETH
Amount: 0.0032134375286874237
Opening Price ($): 3387.2097
Opening Value ($): 10.884586767514069
Share in Basket (%): 14.6
Chainlink
Code: LINK
Amount: 0.018759333309599956
Opening Price ($): 24.2381
Opening Value ($): 0.4546905966914147
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.002632959967026469
Opening Price ($): 104.8452
Opening Value ($): 0.27605321433488356
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01865094286967772
Opening Price ($): 190.2791
Opening Value ($): 3.5488846233936937
Share in Basket (%): 4.8
Uniswap
Code: UNI
Amount: 0.01526353712755111
Opening Price ($): 14.061
Opening Value ($): 0.21462059555049615
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 1.786879316969666
Opening Price ($): 2.2351
Opening Value ($): 3.9938539613589006
Share in Basket (%): 5.4
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