Hashdex Nasdaq 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 FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-06-13
Pcf Date2025-06-16
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding5,754,700
Nav Per Share$76.22
Estimated Nav Per Share For Next Date$76.21
Nav Per Creation Unit$76,212.23
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2025-06-16)
Cardano
Code: ADA
Amount: 1.333973556156104
Opening Price ($): 0.6321
Opening Value ($): 0.8432046848462733
Share in Basket (%): 1.1
Bitcoin
Code: BTC
Amount: 0.0005687514155119965
Opening Price ($): 105156.025
Opening Value ($): 59.80763806836489
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.0031252845181061945
Opening Price ($): 2528.7318
Opening Value ($): 7.90300634498281
Share in Basket (%): 10.4
Chainlink
Code: LINK
Amount: 0.019917092263299564
Opening Price ($): 13.1259
Opening Value ($): 0.2614297613388437
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.0025866960416393255
Opening Price ($): 84.7663
Opening Value ($): 0.21926465267441156
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.019120432486087843
Opening Price ($): 145.13380000000004
Opening Value ($): 2.7750210243493765
Share in Basket (%): 3.6
Uniswap
Code: UNI
Amount: 0.016833031901120732
Opening Price ($): 7.4889
Opening Value ($): 0.12606089260430306
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7833202044213485
Opening Price ($): 0.2575
Opening Value ($): 0.20170495263849725
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 1.91624826615099
Opening Price ($): 2.1265
Opening Value ($): 4.074901937970081
Share in Basket (%): 5.3
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