Hashdex Nasdaq CME 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 SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-03-19
Pcf Date2026-03-20
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,323,600
Nav Per Share$51.62
Estimated Nav Per Share For Next Date$51.62
Nav Per Creation Unit$51,617.56
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

2 hours ago (2026-03-20)
Cardano
Code: ADA
Amount: 1.3463624972472337
Opening Price ($): 0.2673
Opening Value ($): 0.35988269551418556
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005635055236277708
Opening Price ($): 70261.3986
Opening Value ($): 39.59268620891252
Share in Basket (%): 76.7
Ethereum
Code: ETH
Amount: 0.0030163339347416504
Opening Price ($): 2141.5533
Opening Value ($): 6.459639891847966
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 0.02128459380785292
Opening Price ($): 9.0341
Opening Value ($): 0.1922871489195241
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01952059281083301
Opening Price ($): 88.85
Opening Value ($): 1.734404671242513
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9043018964555577
Opening Price ($): 0.1653
Opening Value ($): 0.14948110348410368
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1649188027887374
Opening Price ($): 1.4454
Opening Value ($): 3.129173637550841
Share in Basket (%): 6.1
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