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 Date2026-06-05
Pcf Date2026-06-08
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'321'600
Nav Per ShareUS$ 42.74
Estimated Nav Per Share For Next DateUS$ 42.74
Nav Per Creation UnitUS$ 42'739.35
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2026-06-08)
Cardano
Code: ADA
Amount: 1.3525651792733966
Opening Price ($): 0.1608
Opening Value ($): 0.21749248082716216
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005251698468383848
Opening Price ($): 216.6459
Opening Value ($): 0.11377589412116404
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.000561669377028858
Opening Price ($): 60226.0027
Opening Value ($): 33.82710141744732
Share in Basket (%): 79.1
Ethereum
Code: ETH
Amount: 0.00291540252024189
Opening Price ($): 1572.4506
Opening Value ($): 4.584326442195872
Share in Basket (%): 10.7
Chainlink
Code: LINK
Amount: 0.021378450872449144
Opening Price ($): 7.3037
Opening Value ($): 0.1561417916371068
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019508367009740162
Opening Price ($): 63.4615
Opening Value ($): 1.2380302329886252
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9302110778986001
Opening Price ($): 0.1933
Opening Value ($): 0.1798098013577994
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.203433708990759
Opening Price ($): 1.0995
Opening Value ($): 2.4226753630353395
Share in Basket (%): 5.7
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