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 Date2026-08-27
Pcf Date2026-08-28
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding858,600
Nav Per Share$58.30
Estimated Nav Per Share For Next Date$58.30
Nav Per Creation Unit$58,303.10
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2026-08-28)
Cardano
Code: ADA
Amount: 1.349798552080324
Opening Price ($): 0.214
Opening Value ($): 0.28885689014518934
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005240922157457902
Opening Price ($): 269.6027
Opening Value ($): 0.14129667641404758
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005605168337469294
Opening Price ($): 80001.0279
Opening Value ($): 44.84192285500776
Share in Basket (%): 76.9
Ethereum
Code: ETH
Amount: 0.002909422362168364
Opening Price ($): 2504.9095
Opening Value ($): 7.287839714507976
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 0.02133458430562503
Opening Price ($): 11.8826
Opening Value ($): 0.25351033147001995
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01946863981135386
Opening Price ($): 109.2331
Opening Value ($): 2.126619879377597
Share in Basket (%): 3.6
Stellar Lumens
Code: XLM
Amount: 0.9283046111265156
Opening Price ($): 0.1867
Opening Value ($): 0.17331447089732047
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1989123361989713
Opening Price ($): 1.4506
Opening Value ($): 3.1897422348902276
Share in Basket (%): 5.5
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