Hashdex Nasdaq Crypto Index ETP

HASH

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

$588M

USD (Net Asset Value)As of Nov 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 Date2024-11-20
Pcf Date2024-11-21
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding8,120,700
Nav Per Share$72.45
Estimated Nav Per Share For Next Date$72.45
Nav Per Creation Unit$72,445.36
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

3 hours ago (2024-11-21)
Cardano
Code: ADA
Amount: 1.3810358144729742
Opening Price ($): 0.8079999999999999
Opening Value ($): 1.115876938094163
Share in Basket (%): 1.5
Avalanche
Code: AVAX
Amount: 0.00786180411692588
Opening Price ($): 33.7657
Opening Value ($): 0.26545931927088423
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.0005778230162473678
Opening Price ($): 94342.9983
Opening Value ($): 54.5135558395263
Share in Basket (%): 75.2
Ethereum
Code: ETH
Amount: 0.0031846697378698882
Opening Price ($): 3077.2483
Opening Value ($): 9.80001953692156
Share in Basket (%): 13.5
Chainlink
Code: LINK
Amount: 0.01865679392563326
Opening Price ($): 14.4155
Opening Value ($): 0.26894701283496625
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002624717498751339
Opening Price ($): 84.3327
Opening Value ($): 0.22134951340694708
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 0.3324484700159555
Opening Price ($): 0.4357
Opening Value ($): 0.1448477983859518
Share in Basket (%): 0.2
Solana
Code: SOL
Amount: 0.01721496308077998
Opening Price ($): 235.3466
Opening Value ($): 4.051483030187094
Share in Basket (%): 5.6
Uniswap
Code: UNI
Amount: 0.014753243548961296
Opening Price ($): 8.832
Opening Value ($): 0.13030064702442617
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7660988966937852
Opening Price ($): 1.0948
Opening Value ($): 1.933525072100356
Share in Basket (%): 2.7
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