Hashdex Nasdaq CME Crypto Index ETP

HASH

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

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-05-19
Pcf Date2026-05-20
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,333,600
Nav Per Share$54.78
Estimated Nav Per Share For Next Date$54.78
Nav Per Creation Unit$54,776.78
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2026-05-20)
Cardano
Code: ADA
Amount: 1.3440913008514463
Opening Price ($): 0.2482
Opening Value ($): 0.33360346087132897
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.0005625520787639746
Opening Price ($): 76761.2968
Opening Value ($): 43.18222708345843
Share in Basket (%): 78.8
Ethereum
Code: ETH
Amount: 0.0030112328227799323
Opening Price ($): 2110.7505
Opening Value ($): 6.355961186299154
Share in Basket (%): 11.6
Chainlink
Code: LINK
Amount: 0.02124858111178993
Opening Price ($): 9.4581
Opening Value ($): 0.20097120501342033
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01948756409517784
Opening Price ($): 84.3043
Opening Value ($): 1.6428854497491012
Share in Basket (%): 3.0
Stellar Lumens
Code: XLM
Amount: 0.9027752471668666
Opening Price ($): 0.1438
Opening Value ($): 0.12981908054259544
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 2.1612557685913787
Opening Price ($): 1.3563
Opening Value ($): 2.931311198940487
Share in Basket (%): 5.4
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