Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

$180M

USD (Net Asset Value)As of Sep 05, 2024

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 Date2024-09-03
Pcf Date2024-09-04
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding4,075,700
Nav Per Share$45.78
Estimated Nav Per Share For Next Date$45.78
Nav Per Creation Unit$45,775.58
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2024-09-04)
Cardano
Code: ADA
Amount: 1.3810343611605296
Opening Price ($): 0.3214
Opening Value ($): 0.44386444367699424
Share in Basket (%): 1.0
Avalanche
Code: AVAX
Amount: 0.007861804080749319
Opening Price ($): 21.2907
Opening Value ($): 0.16738331214200952
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005778228836985058
Opening Price ($): 55982.4146
Opening Value ($): 32.34792024057733
Share in Basket (%): 73.2
Polkadot
Code: DOT
Amount: 0.00000517211767303776
Opening Price ($): 4.0127
Opening Value ($): 0.00002075415658659862
Share in Basket (%): 0.0
Ethereum
Code: ETH
Amount: 0.003184669723215644
Opening Price ($): 2360.5538
Opening Value ($): 7.5175842168816365
Share in Basket (%): 17.0
Chainlink
Code: LINK
Amount: 0.01865679383978703
Opening Price ($): 9.9409
Opening Value ($): 0.18546532188193887
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002624717486672228
Opening Price ($): 64.9446
Opening Value ($): 0.17046122728493315
Share in Basket (%): 0.4
Polygon
Code: MATIC
Amount: 0.3324484616271193
Opening Price ($): 0.3673
Opening Value ($): 0.12210831995564092
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.017214963001548202
Opening Price ($): 128.2696
Opening Value ($): 2.2081564182233873
Share in Basket (%): 5.0
Uniswap
Code: UNI
Amount: 0.014753243481075644
Opening Price ($): 6.2395
Opening Value ($): 0.09205286270017148
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7660988885670141
Opening Price ($): 0.5426
Opening Value ($): 0.9582852569364618
Share in Basket (%): 2.2
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