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 Date2026-02-25
Pcf Date2026-02-26
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2’312’600
Nav Per ShareUS$ 51.00
Estimated Nav Per Share For Next DateUS$ 51.00
Nav Per Creation UnitUS$ 51’002.69
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-02-26)
Cardano
Code: ADA
Amount: 1.3503225775658738
Opening Price ($): 0.308
Opening Value ($): 0.41589935389028915
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005652973297404818
Opening Price ($): 69230.8476
Opening Value ($): 39.136013283950234
Share in Basket (%): 76.7
Ethereum
Code: ETH
Amount: 0.0030675924365767
Opening Price ($): 2078.1492
Opening Value ($): 6.37491476799792
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 0.021053144513040703
Opening Price ($): 9.4422
Opening Value ($): 0.19878800112103293
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017510208961881577
Opening Price ($): 89.80089999999998
Opening Value ($): 1.572432523965031
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9406678826270297
Opening Price ($): 0.1672
Opening Value ($): 0.15727966997523934
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.146024870970461
Opening Price ($): 1.4666
Opening Value ($): 3.1473600757652775
Share in Basket (%): 6.2
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