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 Date2026-07-14
Pcf Date2026-07-15
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,321,600
Nav Per Share$46.36
Estimated Nav Per Share For Next Date$46.36
Nav Per Creation Unit$46,355.59
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2026-07-15)
Cardano
Code: ADA
Amount: 1.351182710707823
Opening Price ($): 0.1634
Opening Value ($): 0.22078325492965825
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005246318644377849
Opening Price ($): 235.9422
Opening Value ($): 0.12378279628555275
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005610940046185336
Opening Price ($): 64580.1302
Opening Value ($): 36.2355238727043
Share in Basket (%): 78.2
Ethereum
Code: ETH
Amount: 0.0029124168391649525
Opening Price ($): 1877.9992
Opening Value ($): 5.469516494018309
Share in Basket (%): 11.8
Chainlink
Code: LINK
Amount: 0.021356550852042286
Opening Price ($): 8.2852
Opening Value ($): 0.17694329511934073
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019488382697586633
Opening Price ($): 77.1697
Opening Value ($): 1.5039126462579513
Share in Basket (%): 3.2
Stellar Lumens
Code: XLM
Amount: 0.929258172914345
Opening Price ($): 0.185
Opening Value ($): 0.1719127619891538
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.201176518164658
Opening Price ($): 1.1145
Opening Value ($): 2.4532112294945114
Share in Basket (%): 5.3
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