Hashdex Nasdaq Crypto Index ETP

HASH

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

$463M

USD (Net Asset Value)As of Dec 20, 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 Date2024-12-20
Pcf Date2024-12-23
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding6,032,700
Nav Per Share$76.69
Estimated Nav Per Share For Next Date$76.69
Nav Per Creation Unit$76,691.74
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2024-12-23)
Cardano
Code: ADA
Amount: 1.3136925775600603
Opening Price ($): 0.9211
Opening Value ($): 1.2100422331905716
Share in Basket (%): 1.6
Avalanche
Code: AVAX
Amount: 0.0077647236510961165
Opening Price ($): 38.7372
Opening Value ($): 0.30078365301724047
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005754268608392542
Opening Price ($): 96679.5651
Opening Value ($): 55.63201865279733
Share in Basket (%): 72.5
Ethereum
Code: ETH
Amount: 0.0032134375284600582
Opening Price ($): 3447.9497
Opening Value ($): 11.0797709622226
Share in Basket (%): 14.4
Chainlink
Code: LINK
Amount: 0.018759333308273896
Opening Price ($): 23.0863
Opening Value ($): 0.43308359655480366
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.002632959966841826
Opening Price ($): 99.5029
Opening Value ($): 0.2619871522846655
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.018650942868358788
Opening Price ($): 189.905
Opening Value ($): 3.5419073054156756
Share in Basket (%): 4.6
Uniswap
Code: UNI
Amount: 0.01526353712647235
Opening Price ($): 13.3172
Opening Value ($): 0.2032675766206576
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 1.7868793168433295
Opening Price ($): 2.2547
Opening Value ($): 4.028876795686656
Share in Basket (%): 5.3
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