Hashdex Nasdaq Crypto Index ETP

HASH

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

US$617M

USD (Net Asset Value)As of Nov 21, 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 Date2024-11-21
Pcf Date2024-11-22
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding8’120’700
Nav Per ShareUS$ 75.98
Estimated Nav Per Share For Next DateUS$ 75.98
Nav Per Creation UnitUS$ 75’975.59
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

12 hours ago (2024-11-22)
Cardano
Code: ADA
Amount: 1.3810358144729742
Opening Price ($): 0.7916
Opening Value ($): 1.0932279507368063
Share in Basket (%): 1.4
Avalanche
Code: AVAX
Amount: 0.00786180411692588
Opening Price ($): 35.8736
Opening Value ($): 0.28203121616895227
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005778230162473678
Opening Price ($): 98083.2785
Opening Value ($): 56.6747758263006
Share in Basket (%): 74.6
Ethereum
Code: ETH
Amount: 0.0031846697378698882
Opening Price ($): 3349.389
Opening Value ($): 10.666697788654288
Share in Basket (%): 14.0
Chainlink
Code: LINK
Amount: 0.01865679392563326
Opening Price ($): 14.835999999999999
Opening Value ($): 0.276792194680695
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002624717498751339
Opening Price ($): 88.6006
Opening Value ($): 0.2325515452198679
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 0.3324484700159555
Opening Price ($): 0.4439
Opening Value ($): 0.14757387584008266
Share in Basket (%): 0.2
Solana
Code: SOL
Amount: 0.01721496308077998
Opening Price ($): 254.2432
Opening Value ($): 4.376787301539361
Share in Basket (%): 5.8
Uniswap
Code: UNI
Amount: 0.014753243548961296
Opening Price ($): 9.0771
Opening Value ($): 0.13391666701827656
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7660988966937852
Opening Price ($): 1.1841
Opening Value ($): 2.091237703575111
Share in Basket (%): 2.8
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