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 Date2026-07-28
Pcf Date2026-07-29
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'124'600
Nav Per ShareUS$ 45.78
Estimated Nav Per Share For Next DateUS$ 45.78
Nav Per Creation UnitUS$ 45'777.90
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2026-07-29)
Cardano
Code: ADA
Amount: 1.3506579022976164
Opening Price ($): 0.1587
Opening Value ($): 0.21434940909463174
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005244273777531394
Opening Price ($): 213.3811
Opening Value ($): 0.1119028907350804
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005608753060180955
Opening Price ($): 63738.1338
Opening Value ($): 35.74914530009732
Share in Basket (%): 78.1
Ethereum
Code: ETH
Amount: 0.002911283044357204
Opening Price ($): 1918.2752
Opening Value ($): 5.584642064170924
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 0.021348227476306957
Opening Price ($): 8.3615
Opening Value ($): 0.1785032040431406
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01948109020538787
Opening Price ($): 74.23220000000002
Opening Value ($): 1.4461241843443937
Share in Basket (%): 3.2
Stellar Lumens
Code: XLM
Amount: 0.9288959779598681
Opening Price ($): 0.1725
Opening Value ($): 0.16023455619807725
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.200318561715443
Opening Price ($): 1.0603
Opening Value ($): 2.332997770986884
Share in Basket (%): 5.1
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