Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

$11.44M

USD (Net Asset Value) As of Sep 28, 2023

$23.45

NAV per Unit As of Sep 28, 2023

$23.64

Intraday As of Sep 29, 2023 15:55:00

1.49%

Total Fee

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISIN CH1184151731
Closing Nav Date 2023-09-28
Pcf Date 2023-09-29
Shares Per Creation Unit 6,250
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 487,700
Nav Per Share $23.45
Estimated Nav Per Share For Next Date $23.45
Nav Per Creation Unit $146,542.44
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

16 hours (2023-09-29)
Bitcoin
Code: BTC
Amount: 0.0005498428491908715
Opening Price ($): 26853.0725
Opening Value ($): 14.764969892929038
Share in Basket (%): 63.0
Ethereum
Code: ETH
Amount: 0.004108646600879421
Opening Price ($): 1643.6916
Opening Value ($): 6.753347905234058
Share in Basket (%): 28.8
HarryPotterObamaPacMan8Inu
Code: XRP
Amount: 1.5578268396800854
Opening Price ($): 0.504
Opening Value ($): 0.785144727198763
Share in Basket (%): 3.3
Solana
Code: SOL
Amount: 0.01704737144929083
Opening Price ($): 19.4597
Opening Value ($): 0.33173673419176475
Share in Basket (%): 1.4
Cardano
Code: ADA
Amount: 1.280727214157434
Opening Price ($): 0.2486
Opening Value ($): 0.3183887854395381
Share in Basket (%): 1.4
Litecoin
Code: LTC
Amount: 0.002495560416995228
Opening Price ($): 64.7734
Opening Value ($): 0.16164593311419867
Share in Basket (%): 0.7
Polygon
Code: MATIC
Amount: 0.28288805861207106
Opening Price ($): 0.5165
Opening Value ($): 0.1461116822731347
Share in Basket (%): 0.6
Polkadot
Code: DOT
Amount: 0.018794675393436207
Opening Price ($): 4.0691
Opening Value ($): 0.07647741364343126
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.013208960404412187
Opening Price ($): 4.3713
Opening Value ($): 0.05774032861580699
Share in Basket (%): 0.2
Avalanche
Code: AVAX
Amount: 0.005543055684025933
Opening Price ($): 9.2416
Opening Value ($): 0.05122670340949406
Share in Basket (%): 0.2
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