Hashdex Nasdaq Crypto Index ETP

HASH

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

$416M

USD (Net Asset Value)As of Feb 11, 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 Date2025-02-20
Pcf Date2025-02-21
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding5,712,700
Nav Per Share$75.60
Estimated Nav Per Share For Next Date$75.60
Nav Per Creation Unit$75,597.05
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2025-02-21)
Cardano
Code: ADA
Amount: 1.311830056337837
Opening Price ($): 0.8062
Opening Value ($): 1.0575973914195642
Share in Basket (%): 1.4
Avalanche
Code: AVAX
Amount: 0.007753712482615634
Opening Price ($): 25.1586
Opening Value ($): 0.1950725508651337
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005746108470317838
Opening Price ($): 98542.2168
Opening Value ($): 56.62342666383768
Share in Basket (%): 74.9
Ethereum
Code: ETH
Amount: 0.0032088805469592126
Opening Price ($): 2750.7194
Opening Value ($): 8.826729972803317
Share in Basket (%): 11.7
Chainlink
Code: LINK
Amount: 0.018732731000314973
Opening Price ($): 18.329
Opening Value ($): 0.34335222650477315
Share in Basket (%): 0.5
Litecoin
Code: LTC
Amount: 0.0026292261616068908
Opening Price ($): 129.2649
Opening Value ($): 0.3398666568574986
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.018623806408615207
Opening Price ($): 174.6025
Opening Value ($): 3.2517631584602364
Share in Basket (%): 4.3
Uniswap
Code: UNI
Amount: 0.01524189187720257
Opening Price ($): 9.3141
Opening Value ($): 0.14196450513345246
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.7843738619684368
Opening Price ($): 2.6997
Opening Value ($): 4.817274115156189
Share in Basket (%): 6.4
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