Hashdex Nasdaq Crypto Index ETP

HASH

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

$374M

USD (Net Asset Value)As of Oct 07, 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 Date2024-10-07
Pcf Date2024-10-08
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding7,604,700
Nav Per Share$49.21
Estimated Nav Per Share For Next Date$49.21
Nav Per Creation Unit$49,210.11
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2024-10-08)
Cardano
Code: ADA
Amount: 1.381035814436071
Opening Price ($): 0.3567
Opening Value ($): 0.49261547500934655
Share in Basket (%): 1.0
Avalanche
Code: AVAX
Amount: 0.007861804116716295
Opening Price ($): 27.116
Opening Value ($): 0.21318068042887905
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005778230162310913
Opening Price ($): 63368.924000000006
Opening Value ($): 36.6160228009988
Share in Basket (%): 74.4
Ethereum
Code: ETH
Amount: 0.0031846697377849015
Opening Price ($): 2445.209
Opening Value ($): 7.787183104859281
Share in Basket (%): 15.8
Chainlink
Code: LINK
Amount: 0.01865679392513429
Opening Price ($): 11.3347
Opening Value ($): 0.21146916210321964
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002624717498680636
Opening Price ($): 65.5092
Opening Value ($): 0.17194314356456952
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 0.33244846314796944
Opening Price ($): 0.3799
Opening Value ($): 0.1262971711499136
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.017214963080299253
Opening Price ($): 146.9501
Opening Value ($): 2.529740546146283
Share in Basket (%): 5.1
Uniswap
Code: UNI
Amount: 0.014753243548567595
Opening Price ($): 7.3063
Opening Value ($): 0.10779162333889943
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7660988966465923
Opening Price ($): 0.5401
Opening Value ($): 0.9538700140788245
Share in Basket (%): 1.9
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