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 Date2026-06-12
Pcf Date2026-06-15
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'321'600
Nav Per ShareUS$ 45.04
Estimated Nav Per Share For Next DateUS$ 45.03
Nav Per Creation UnitUS$ 45'032.81
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-06-15)
Cardano
Code: ADA
Amount: 1.352316698093614
Opening Price ($): 0.1708
Opening Value ($): 0.2309756920343893
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005250732348357496
Opening Price ($): 204.0226
Opening Value ($): 0.10712680656160022
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005615660504504946
Opening Price ($): 63581.8412
Opening Value ($): 35.705403443054536
Share in Basket (%): 79.3
Ethereum
Code: ETH
Amount: 0.002914866193037152
Opening Price ($): 1665.0294
Opening Value ($): 4.853337908472933
Share in Basket (%): 10.8
Chainlink
Code: LINK
Amount: 0.021374518021078384
Opening Price ($): 7.8353
Opening Value ($): 0.16747576105055548
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01950477818525548
Opening Price ($): 66.7193
Opening Value ($): 1.3013451471755162
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9300399535860645
Opening Price ($): 0.1892
Opening Value ($): 0.17596355921848342
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.203028357951598
Opening Price ($): 1.1308
Opening Value ($): 2.4911844671716667
Share in Basket (%): 5.5
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