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 Date2026-02-03
Pcf Date2026-02-04
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,250,600
Nav Per Share$56.24
Estimated Nav Per Share For Next Date$56.24
Nav Per Creation Unit$56,237.84
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2026-02-04)
Cardano
Code: ADA
Amount: 1.3511406736674183
Opening Price ($): 0.3006
Opening Value ($): 0.40615288650442594
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005656401229776376
Opening Price ($): 76356.16839999997
Opening Value ($): 43.190112483877186
Share in Basket (%): 76.8
Ethereum
Code: ETH
Amount: 0.003069452525977394
Opening Price ($): 2293.9131999999995
Opening Value ($): 7.041057666112885
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 0.021065910505119603
Opening Price ($): 9.762
Opening Value ($): 0.20564541835097758
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01752082662465852
Opening Price ($): 100.7198
Opening Value ($): 1.7646941534702811
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9412329723650104
Opening Price ($): 0.17989999999999998
Opening Value ($): 0.16932781172846534
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1473261557305285
Opening Price ($): 1.6117
Opening Value ($): 3.4608455651908927
Share in Basket (%): 6.2
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