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 Date2026-06-17
Pcf Date2026-06-18
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'321'600
Nav Per ShareUS$ 45.77
Estimated Nav Per Share For Next DateUS$ 45.77
Nav Per Creation UnitUS$ 45'771.89
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-06-18)
Cardano
Code: ADA
Amount: 1.3522133492023136
Opening Price ($): 0.1657
Opening Value ($): 0.22406175196282335
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005250331068562989
Opening Price ($): 209.2186
Opening Value ($): 0.10984669157012526
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005615231335592161
Opening Price ($): 64143.2319
Opening Value ($): 36.01790857310347
Share in Basket (%): 78.7
Ethereum
Code: ETH
Amount: 0.002914643428510348
Opening Price ($): 1731.7446
Opening Value ($): 5.0474180182482815
Share in Basket (%): 11.0
Chainlink
Code: LINK
Amount: 0.021372884503764962
Opening Price ($): 8.0297
Opening Value ($): 0.17161785069988153
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019503287560164957
Opening Price ($): 71.6522
Opening Value ($): 1.3974534609184515
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9299688765978088
Opening Price ($): 0.2203
Opening Value ($): 0.20487214351449728
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.2028599946247094
Opening Price ($): 1.1797
Opening Value ($): 2.5987139356587696
Share in Basket (%): 5.7
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