Hashdex Nasdaq Crypto Index ETP

HASH

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

US$425M

USD (Net Asset Value)As of Oct 29, 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 Date2024-10-29
Pcf Date2024-10-30
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding7’614’700
Nav Per ShareUS$ 55.76
Estimated Nav Per Share For Next DateUS$ 55.76
Nav Per Creation UnitUS$ 55’759.82
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

22 minutes ago (2024-10-30)
Cardano
Code: ADA
Amount: 1.3810358144729746
Opening Price ($): 0.3532
Opening Value ($): 0.4877818496718547
Share in Basket (%): 0.9
Avalanche
Code: AVAX
Amount: 0.00786180411692647
Opening Price ($): 26.6553
Opening Value ($): 0.20955874727791016
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005778230162462079
Opening Price ($): 72777.3698
Opening Value ($): 42.05243933230168
Share in Basket (%): 75.4
Ethereum
Code: ETH
Amount: 0.0031846697378701723
Opening Price ($): 2628.8242
Opening Value ($): 8.371936875920765
Share in Basket (%): 15.0
Chainlink
Code: LINK
Amount: 0.018656793925633314
Opening Price ($): 11.557
Opening Value ($): 0.21561656739854423
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0026247174987511
Opening Price ($): 73.1482
Opening Value ($): 0.19199336054214522
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 0.3324484700159547
Opening Price ($): 0.3323
Opening Value ($): 0.11047262658630173
Share in Basket (%): 0.2
Solana
Code: SOL
Amount: 0.017214963080779282
Opening Price ($): 178.5234
Opening Value ($): 3.073273740055192
Share in Basket (%): 5.5
Uniswap
Code: UNI
Amount: 0.014753243548961875
Opening Price ($): 7.9115
Opening Value ($): 0.11672028633761188
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7660988966937856
Opening Price ($): 0.5266
Opening Value ($): 0.9300276789989474
Share in Basket (%): 1.7
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