Hashdex Nasdaq Crypto Index ETP

HASH

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

$472M

USD (Net Asset Value)As of Jan 20, 2025

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 Date2025-01-20
Pcf Date2025-01-21
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding5,670,700
Nav Per Share$83.24
Estimated Nav Per Share For Next Date$83.24
Nav Per Creation Unit$83,238.98
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2025-01-21)
Cardano
Code: ADA
Amount: 1.3129699333060179
Opening Price ($): 1.028
Opening Value ($): 1.3497330914385863
Share in Basket (%): 1.6
Avalanche
Code: AVAX
Amount: 0.007760450678581836
Opening Price ($): 36.525999999999996
Opening Value ($): 0.2834582214858801
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005751101986049623
Opening Price ($): 103827.2717
Opening Value ($): 59.71212284799838
Share in Basket (%): 71.7
Ethereum
Code: ETH
Amount: 0.003211669155126936
Opening Price ($): 3325.421
Opening Value ($): 10.68015205351137
Share in Basket (%): 12.8
Chainlink
Code: LINK
Amount: 0.018749009938217126
Opening Price ($): 25.5957
Opening Value ($): 0.4798940336756241
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.002631511033680577
Opening Price ($): 120.16
Opening Value ($): 0.31620236580705813
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.018639991034722005
Opening Price ($): 245.6157
Opening Value ($): 4.5782744459869695
Share in Basket (%): 5.5
Uniswap
Code: UNI
Amount: 0.015255137513354045
Opening Price ($): 13.7042
Opening Value ($): 0.2090594555105065
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 1.7859104725220285
Opening Price ($): 3.1525
Opening Value ($): 5.630082764625695
Share in Basket (%): 6.8
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