Hashdex Nasdaq 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
USD
HASHEUR
EUR
HASHGBP
GBP
HASHCHF
CHF

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-10-23
Pcf Date2025-10-24
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’634’600
Nav Per ShareUS$ 84.60
Estimated Nav Per Share For Next DateUS$ 84.60
Nav Per Creation UnitUS$ 84’600.87
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2025-10-24)
Cardano
Code: ADA
Amount: 1.3374557371347893
Opening Price ($): 0.6454
Opening Value ($): 0.863193932746793
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.0005668928650352659
Opening Price ($): 110380.89100000003
Opening Value ($): 62.57413954413541
Share in Basket (%): 74.0
Ethereum
Code: ETH
Amount: 0.0031136862529457182
Opening Price ($): 3861.9868
Opening Value ($): 12.025015208217825
Share in Basket (%): 14.2
Chainlink
Code: LINK
Amount: 0.020889927990757333
Opening Price ($): 17.4608
Opening Value ($): 0.3647548546610156
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.0174251940956076
Opening Price ($): 191.57300000000004
Opening Value ($): 3.3381967084778355
Share in Basket (%): 3.9
Uniswap
Code: UNI
Amount: 0.015899484058437895
Opening Price ($): 6.3004
Opening Value ($): 0.10017310936178211
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7876457240008853
Opening Price ($): 0.313
Opening Value ($): 0.2465331116122771
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.113930712279861
Opening Price ($): 2.4073
Opening Value ($): 5.08886540367131
Share in Basket (%): 6.0
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.