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 Date2026-08-05
Pcf Date2026-08-06
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding874,600
Nav Per Share$46.46
Estimated Nav Per Share For Next Date$46.46
Nav Per Creation Unit$46,456.67
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2026-08-06)
Cardano
Code: ADA
Amount: 1.3503586929996116
Opening Price ($): 0.1894
Opening Value ($): 0.2557579364541265
Share in Basket (%): 0.6
Bitcoin Cash
Code: BCH
Amount: 0.0005243107649819547
Opening Price ($): 215.6334
Opening Value ($): 0.11305891290965982
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005607505886075508
Opening Price ($): 64859.11020000001
Opening Value ($): 36.36978422121201
Share in Basket (%): 78.3
Ethereum
Code: ETH
Amount: 0.002910635690139678
Opening Price ($): 1918.5188000000005
Opening Value ($): 5.584109291483949
Share in Basket (%): 12.0
Chainlink
Code: LINK
Amount: 0.021343480940592522
Opening Price ($): 8.192
Opening Value ($): 0.17484579586533394
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01947675834919821
Opening Price ($): 74.4196
Opening Value ($): 1.4494525656439912
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9286917167509641
Opening Price ($): 0.1671
Opening Value ($): 0.1551843858690861
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1998292942524107
Opening Price ($): 1.0703
Opening Value ($): 2.354477293638355
Share in Basket (%): 5.1
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