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 Date2026-04-27
Pcf Date2026-04-28
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,333,600
Nav Per Share$55.47
Estimated Nav Per Share For Next Date$55.47
Nav Per Creation Unit$55,468.55
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-04-28)
Cardano
Code: ADA
Amount: 1.3449257668130197
Opening Price ($): 0.2453
Opening Value ($): 0.3299102905992337
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.000562902479618442
Opening Price ($): 76831.907
Opening Value ($): 43.248870964113536
Share in Basket (%): 78.0
Ethereum
Code: ETH
Amount: 0.003013108042822555
Opening Price ($): 2287.4514
Opening Value ($): 6.892338210905713
Share in Basket (%): 12.4
Chainlink
Code: LINK
Amount: 0.021261815682496483
Opening Price ($): 9.2134
Opening Value ($): 0.1958936126091131
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019499702454215707
Opening Price ($): 84.1656
Opening Value ($): 1.6412041568805376
Share in Basket (%): 3.0
Stellar Lumens
Code: XLM
Amount: 0.9033367073513017
Opening Price ($): 0.1646
Opening Value ($): 0.14868922203002424
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1626019654971866
Opening Price ($): 1.3926
Opening Value ($): 3.0116394971513825
Share in Basket (%): 5.4
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