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 Date2026-01-22
Pcf Date2026-01-23
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,222,600
Nav Per Share$66.92
Estimated Nav Per Share For Next Date$66.92
Nav Per Creation Unit$66,916.09
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2026-01-23)
Cardano
Code: ADA
Amount: 1.3517495657850198
Opening Price ($): 0.3597000000000001
Opening Value ($): 0.4862243188128717
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.000565895326693719
Opening Price ($): 89375.2515
Opening Value ($): 50.5770371459258
Share in Basket (%): 75.6
Ethereum
Code: ETH
Amount: 0.0030708360598804886
Opening Price ($): 2935.6660999999995
Opening Value ($): 9.014949319648718
Share in Basket (%): 13.5
Chainlink
Code: LINK
Amount: 0.02107541490411877
Opening Price ($): 12.2239
Opening Value ($): 0.25762376424645744
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017528731615496684
Opening Price ($): 128.4806
Opening Value ($): 2.2521019551979835
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9416558468104907
Opening Price ($): 0.2117
Opening Value ($): 0.1993485427697809
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1482949794801685
Opening Price ($): 1.9219
Opening Value ($): 4.128808121062936
Share in Basket (%): 6.2
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