Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

$11.09M

USD (Net Asset Value) As of Sep 25, 2023

$22.74

NAV per Unit As of Sep 25, 2023

$22.97

Intraday As of Sep 26, 2023 03:21:00

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 2023-09-25
Pcf Date 2023-09-26
Shares Per Creation Unit 6,250
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 487,700
Nav Per Share $22.74
Estimated Nav Per Share For Next Date $22.74
Nav Per Creation Unit $142,105.38
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

3 hours (2023-09-26)
Bitcoin
Code: BTC
Amount: 0.0005498965530396263
Opening Price ($): 26119.2064
Opening Value ($): 14.362861567490546
Share in Basket (%): 63.2
Ethereum
Code: ETH
Amount: 0.004109047897606233
Opening Price ($): 1574.6725
Opening Value ($): 6.47040472554335
Share in Basket (%): 28.5
HarryPotterObamaPacMan8Inu
Code: XRP
Amount: 1.557978994604183
Opening Price ($): 0.496
Opening Value ($): 0.7727575813236748
Share in Basket (%): 3.4
Solana
Code: SOL
Amount: 0.017049036487691033
Opening Price ($): 19.468
Opening Value ($): 0.33191064234236906
Share in Basket (%): 1.5
Cardano
Code: ADA
Amount: 1.280852304409506
Opening Price ($): 0.244
Opening Value ($): 0.31252796227591945
Share in Basket (%): 1.4
Litecoin
Code: LTC
Amount: 0.0024958041615476753
Opening Price ($): 64.2157
Opening Value ($): 0.16026981129669704
Share in Basket (%): 0.7
Polygon
Code: MATIC
Amount: 0.2829156886477014
Opening Price ($): 0.5137
Opening Value ($): 0.14533378925832421
Share in Basket (%): 0.6
Polkadot
Code: DOT
Amount: 0.01879651109322972
Opening Price ($): 4.0459
Opening Value ($): 0.07604880423209812
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.013210250540335224
Opening Price ($): 4.2355
Opening Value ($): 0.05595201616358984
Share in Basket (%): 0.2
Avalanche
Code: AVAX
Amount: 0.00554359708130796
Opening Price ($): 8.8019
Opening Value ($): 0.04879418714996454
Share in Basket (%): 0.2
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