Hashdex Nasdaq Crypto Index ETP

HASH

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

$379M

USD (Net Asset Value)As of Apr 22, 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 Date2025-04-22
Pcf Date2025-04-23
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit-$1,976.56
Total Shares Outstanding5,745,700
Nav Per Share$65.89
Estimated Nav Per Share For Next Date$65.89
Nav Per Creation Unit$65,885.45
Estimated Cash Component Per Creation Unit$67,862.02

Portfolio composition for the trading date by payment lot

18 hours ago (2025-04-23)
Bitcoin
Code: BTC
Amount: 0.0005663421268193186
Opening Price ($): 91430.5938
Opening Value ($): 51.7809969490452
Share in Basket (%): 78.6
Ethereum
Code: ETH
Amount: 0.003261408088423495
Opening Price ($): 1695.5898
Opening Value ($): 5.530010288368376
Share in Basket (%): 8.4
Solana
Code: SOL
Amount: 0.020338717649493028
Opening Price ($): 144.3265
Opening Value ($): 2.9354159328395557
Share in Basket (%): 4.5
XRP
Code: XRP
Amount: 1.8623046210826424
Opening Price ($): 2.1542
Opening Value ($): 4.011776614736228
Share in Basket (%): 6.1
Cardano
Code: ADA
Amount: 1.3205118732086458
Opening Price ($): 0.6568
Opening Value ($): 0.8673121983234386
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 0.019121030232071914
Opening Price ($): 13.8564
Opening Value ($): 0.2649486433076813
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 0.008899998681097754
Opening Price ($): 21.5439
Opening Value ($): 0.1917406815857019
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.002589775921969114
Opening Price ($): 82.9752
Opening Value ($): 0.21488717508057162
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.015715713214481317
Opening Price ($): 5.6227
Opening Value ($): 0.0883647406910641
Share in Basket (%): 0.1
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