Hashdex Nasdaq Crypto Index ETP

HASH

Broad-based digital asset exposure for the new age of investing.

$401M

USD (Net Asset Value)As of May 01, 2025

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 Date2025-05-01
Pcf Date2025-05-02
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit-$2,089.85
Total Shares Outstanding5,751,700
Nav Per Share$69.66
Estimated Nav Per Share For Next Date$69.66
Nav Per Creation Unit$69,661.59
Estimated Cash Component Per Creation Unit$71,751.44

Portfolio composition for the trading date by payment lot

16 hours ago (2025-05-02)
Bitcoin
Code: BTC
Amount: 0.0005662245244245777
Opening Price ($): 96623.2811
Opening Value ($): 54.710471389189784
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.0032607308464972385
Opening Price ($): 1848.9648
Opening Value ($): 6.0289765574475975
Share in Basket (%): 8.7
Solana
Code: SOL
Amount: 0.020334494237379815
Opening Price ($): 150.5075
Opening Value ($): 3.060493891432442
Share in Basket (%): 4.4
XRP
Code: XRP
Amount: 1.8619213796136138
Opening Price ($): 2.2209
Opening Value ($): 4.135141191983875
Share in Basket (%): 5.9
Cardano
Code: ADA
Amount: 1.3202376631026982
Opening Price ($): 0.706
Opening Value ($): 0.9320877901505049
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 0.019117059665936843
Opening Price ($): 14.8725
Opening Value ($): 0.2843184698816457
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 0.00889815056238961
Opening Price ($): 21.7985
Opening Value ($): 0.1939663350342499
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.0025892381435927087
Opening Price ($): 89.5669
Opening Value ($): 0.2319100338833538
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.015712449777420687
Opening Price ($): 5.3606
Opening Value ($): 0.08422815827684133
Share in Basket (%): 0.1
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