Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

$156M

USD (Net Asset Value)As of Jul 25, 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 Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,938,700
Nav Per Share$53.03
Estimated Nav Per Share For Next Date$53.03
Nav Per Creation Unit$53,029.29
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Bitcoin
Code: BTC
Amount: 0.0005420379435158404
Opening Price ($): 64674.2785
Opening Value ($): 35.055912916510735
Share in Basket (%): 66.1
Ethereum
Code: ETH
Amount: 0.004006315716449451
Opening Price ($): 3114.6572
Opening Value ($): 12.478300091712441
Share in Basket (%): 23.5
Solana
Code: SOL
Amount: 0.018749923359808757
Opening Price ($): 167.8746
Opening Value ($): 3.147635884058551
Share in Basket (%): 5.9
XRP
Code: XRP
Amount: 1.635566765281257
Opening Price ($): 0.601
Opening Value ($): 0.9829756259340355
Share in Basket (%): 1.9
Cardano
Code: ADA
Amount: 1.2868873808003403
Opening Price ($): 0.3867
Opening Value ($): 0.49763935015549154
Share in Basket (%): 0.9
Chainlink
Code: LINK
Amount: 0.01639115258451696
Opening Price ($): 12.6158
Opening Value ($): 0.2067875027757491
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 0.006190688871987614
Opening Price ($): 26.5772
Opening Value ($): 0.1645311762885892
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 0.3096911316956069
Opening Price ($): 0.4887
Opening Value ($): 0.1513460560596431
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.00247290275483377
Opening Price ($): 68.4635
Opening Value ($): 0.16930357775556182
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.013596922173797937
Opening Price ($): 7.14
Opening Value ($): 0.09708202432091727
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 0.013786263103916698
Opening Price ($): 5.6416
Opening Value ($): 0.07777658192705644
Share in Basket (%): 0.1
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