Hashdex Nasdaq Crypto Index ETF

HDEX.BH

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

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$467.61
Total Shares Outstanding79,421.828
Nav Per ShareUS$6,989.22
Estimated Nav Per Share For Next DateUS$6,987.79
Nav Per Creation UnitUS$6,987.79
Estimated Cash Component Per Creation UnitUS$7,197.42

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Cardano
Code: ADA
Amount: 169.48209473
Opening Price ($): 0.3867
Opening Value ($): 65.5387260321
Share in Basket (%): 0.9
Avalanche
Code: AVAX
Amount: 0.81530897
Opening Price ($): 26.5773
Opening Value ($): 21.6687110884
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07138445
Opening Price ($): 64674.2785
Opening Value ($): 4616.7377998693
Share in Basket (%): 66.1
US Dollars
Code: Cash
Amount: 0.13497813
Opening Price ($): 1
Opening Value ($): 0.13497813
Share in Basket (%): 0.0
Polkadot
Code: DOT
Amount: 1.81552266
Opening Price ($): 5.6416
Opening Value ($): 10.2424526387
Share in Basket (%): 0.1
Ethereum
Code: ETH
Amount: 0.52873832
Opening Price ($): 3114.6572
Opening Value ($): 1646.8386153039
Share in Basket (%): 23.6
Chainlink
Code: LINK
Amount: 2.15868087
Opening Price ($): 12.6158
Opening Value ($): 27.2334861197
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.32567279
Opening Price ($): 68.4635
Opening Value ($): 22.2966990582
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 40.81756553
Opening Price ($): 0.4887
Opening Value ($): 19.9475442745
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.47149523
Opening Price ($): 167.8761
Opening Value ($): 414.904980381
Share in Basket (%): 5.9
Uniswap
Code: UNI
Amount: 1.7906874
Opening Price ($): 7.14
Opening Value ($): 12.785508036
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 215.4029931
Opening Price ($): 0.601
Opening Value ($): 129.4571988531
Share in Basket (%): 1.9
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