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 Date2026-06-26
Pcf Date2026-06-29
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,321,600
Nav Per Share$42.50
Estimated Nav Per Share For Next Date$42.50
Nav Per Creation Unit$42,499.97
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-06-29)
Cardano
Code: ADA
Amount: 1.3517385563770141
Opening Price ($): 0.1478
Opening Value ($): 0.19978695863252266
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005248483573274596
Opening Price ($): 198.1792
Opening Value ($): 0.10401402757647008
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005613255438586758
Opening Price ($): 59769.5141
Opening Value ($): 33.55015500835129
Share in Basket (%): 78.9
Ethereum
Code: ETH
Amount: 0.002913618240618556
Opening Price ($): 1575.8193
Opening Value ($): 4.591335856398765
Share in Basket (%): 10.8
Chainlink
Code: LINK
Amount: 0.021365363777375624
Opening Price ($): 7.3401
Opening Value ($): 0.1568239066623148
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019496424710678886
Opening Price ($): 73.2088
Opening Value ($): 1.4273098573591483
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9296416375922241
Opening Price ($): 0.1791
Opening Value ($): 0.16649881729276733
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.202084848560982
Opening Price ($): 1.0463
Opening Value ($): 2.3040413770493555
Share in Basket (%): 5.4
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