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 Date2026-03-09
Pcf Date2026-03-10
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2’318’600
Nav Per ShareUS$ 50.34
Estimated Nav Per Share For Next DateUS$ 50.34
Nav Per Creation UnitUS$ 50’336.90
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-03-10)
Cardano
Code: ADA
Amount: 1.3467243472558206
Opening Price ($): 0.259
Opening Value ($): 0.3488016059392575
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005636572581146942
Opening Price ($): 68975.8183
Opening Value ($): 38.87872061919535
Share in Basket (%): 77.2
Ethereum
Code: ETH
Amount: 0.0030171457108084426
Opening Price ($): 2032.7482
Opening Value ($): 6.133097512783582
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 0.02129032508603953
Opening Price ($): 8.9836
Opening Value ($): 0.19126376444294468
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019525849098493343
Opening Price ($): 86.0091
Opening Value ($): 1.679400707697224
Share in Basket (%): 3.3
Stellar Lumens
Code: XLM
Amount: 0.9045445703366165
Opening Price ($): 0.1521
Opening Value ($): 0.13758122914819937
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1655017479941785
Opening Price ($): 1.3706
Opening Value ($): 2.968036695800821
Share in Basket (%): 5.9
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