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 Date2026-06-11
Pcf Date2026-06-12
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'321'600
Nav Per ShareUS$ 45.12
Estimated Nav Per Share For Next DateUS$ 45.12
Nav Per Creation UnitUS$ 45'122.10
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-06-12)
Cardano
Code: ADA
Amount: 1.3524285051318647
Opening Price ($): 0.1691
Opening Value ($): 0.22869566021779833
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.00052511677942309
Opening Price ($): 204.7314
Opening Value ($): 0.10750789341478043
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005616126214053802
Opening Price ($): 63600.0503
Opening Value ($): 35.71859097049704
Share in Basket (%): 79.2
Ethereum
Code: ETH
Amount: 0.0029151079243559617
Opening Price ($): 1681.1883
Opening Value ($): 4.900845335664528
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 0.021376290620603703
Opening Price ($): 7.9334
Opening Value ($): 0.1695866640094974
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019506395726316225
Opening Price ($): 66.8906
Opening Value ($): 1.3047945139707282
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9301170822669841
Opening Price ($): 0.1916
Opening Value ($): 0.17821043296235414
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.203211056200874
Opening Price ($): 1.141
Opening Value ($): 2.5138638151251973
Share in Basket (%): 5.6
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