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 Date2026-04-08
Pcf Date2026-04-09
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,336,600
Nav Per Share$52.04
Estimated Nav Per Share For Next Date$52.04
Nav Per Creation Unit$52,038.49
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-04-09)
Cardano
Code: ADA
Amount: 1.345601675470349
Opening Price ($): 0.2526
Opening Value ($): 0.3398989832238102
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.000563186525140128
Opening Price ($): 71325.3385
Opening Value ($): 40.16946954425839
Share in Basket (%): 77.2
Ethereum
Code: ETH
Amount: 0.0030146272279713486
Opening Price ($): 2208.0622
Opening Value ($): 6.656484429174317
Share in Basket (%): 12.8
Chainlink
Code: LINK
Amount: 0.021272544580921583
Opening Price ($): 8.9759
Opening Value ($): 0.19094023290389403
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019509542127599703
Opening Price ($): 83.0466
Opening Value ($): 1.6202011412539215
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.90379171594353
Opening Price ($): 0.1581
Opening Value ($): 0.1428894702906721
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.163693233390731
Opening Price ($): 1.3489
Opening Value ($): 2.9186058025207573
Share in Basket (%): 5.6
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