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 Date2026-06-03
Pcf Date2026-06-04
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,333,600
Nav Per Share$46.82
Estimated Nav Per Share For Next Date$46.82
Nav Per Creation Unit$46,815.99
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-06-04)
Cardano
Code: ADA
Amount: 1.3527285511468798
Opening Price ($): 0.2049
Opening Value ($): 0.27717408012999567
Share in Basket (%): 0.6
Bitcoin Cash
Code: BCH
Amount: 0.0005252339510140679
Opening Price ($): 243.768
Opening Value ($): 0.12803522977079732
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005617379364710285
Opening Price ($): 65368.5463
Opening Value ($): 36.719992308672886
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.0029157579734131007
Opening Price ($): 1803.5528
Opening Value ($): 5.2587234570715236
Share in Basket (%): 11.2
Chainlink
Code: LINK
Amount: 0.021381060390997898
Opening Price ($): 8.2133
Opening Value ($): 0.17560906330938303
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01951074827324569
Opening Price ($): 71.94800000000001
Opening Value ($): 1.4037593167634812
Share in Basket (%): 3.0
Stellar Lumens
Code: XLM
Amount: 0.9303228989482534
Opening Price ($): 0.2139
Opening Value ($): 0.1989960680850314
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.203702668262754
Opening Price ($): 1.2042
Opening Value ($): 2.653698753122008
Share in Basket (%): 5.7
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