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 Date2026-01-27
Pcf Date2026-01-28
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2’227’600
Nav Per ShareUS$ 67.07
Estimated Nav Per Share For Next DateUS$ 67.07
Nav Per Creation UnitUS$ 67’068.87
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-01-28)
Cardano
Code: ADA
Amount: 1.3515675888278276
Opening Price ($): 0.3611
Opening Value ($): 0.4880510563257285
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005658189944866031
Opening Price ($): 89278.12289999999
Opening Value ($): 50.51525772892937
Share in Basket (%): 75.3
Ethereum
Code: ETH
Amount: 0.0030704218424834413
Opening Price ($): 3016.6266
Opening Value ($): 9.26231620325656
Share in Basket (%): 13.8
Chainlink
Code: LINK
Amount: 0.021072572094113066
Opening Price ($): 12.109000000000002
Opening Value ($): 0.25516777548761516
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017526367208728976
Opening Price ($): 127.04999999999998
Opening Value ($): 2.226724953869016
Share in Basket (%): 3.3
Stellar Lumens
Code: XLM
Amount: 0.9415288292084414
Opening Price ($): 0.2092
Opening Value ($): 0.19696783107040594
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.148005201343373
Opening Price ($): 1.9201
Opening Value ($): 4.124384787099411
Share in Basket (%): 6.1
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