Hashdex Nasdaq Crypto Index ETP

HASH

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

$360M

USD (Net Asset Value)As of Mar 21, 2025

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

ISINCH1184151731
Closing Nav Date2025-03-31
Pcf Date2025-04-01
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding5,734,700
Nav Per Share$60.79
Estimated Nav Per Share For Next Date$60.79
Nav Per Creation Unit$60,787.57
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2025-04-01)
Cardano
Code: ADA
Amount: 1.321322361423102
Opening Price ($): 0.6558
Opening Value ($): 0.8665232046212703
Share in Basket (%): 1.4
Avalanche
Code: AVAX
Amount: 0.008905462617164595
Opening Price ($): 18.6704
Opening Value ($): 0.16626854924750986
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005666898196916272
Opening Price ($): 82520.9554
Opening Value ($): 46.76378533640681
Share in Basket (%): 76.9
Ethereum
Code: ETH
Amount: 0.003263410352981473
Opening Price ($): 1828.9067
Opening Value ($): 5.968473059417181
Share in Basket (%): 9.8
Chainlink
Code: LINK
Amount: 0.019132768929166422
Opening Price ($): 13.5454
Opening Value ($): 0.2591610082531309
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002591365856016636
Opening Price ($): 83.4289
Opening Value ($): 0.21619480286502632
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.020351204367467374
Opening Price ($): 125.4332
Opening Value ($): 2.5527166876654084
Share in Basket (%): 4.2
Uniswap
Code: UNI
Amount: 0.015725361519300988
Opening Price ($): 5.9708
Opening Value ($): 0.09389298855944234
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.8634409761025774
Opening Price ($): 2.0932
Opening Value ($): 3.9005546511779148
Share in Basket (%): 6.4
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