Hashdex Nasdaq Crypto Index Europe 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 FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISIN CH1184151731
Closing Nav Date 2024-05-10
Pcf Date 2024-05-13
Shares Per Creation Unit 1,000
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 414,700
Nav Per Share $49.74
Estimated Nav Per Share For Next Date $49.74
Nav Per Creation Unit $49,740.52
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

18 hours (2024-05-13)
Bitcoin
Code: BTC
Amount: 0.000542355167993799
Opening Price ($): 60659.8432
Opening Value ($): 32.899179449213506
Share in Basket (%): 66.1
Ethereum
Code: ETH
Amount: 0.004042921766465396
Opening Price ($): 2900.3298
Opening Value ($): 11.725806478348229
Share in Basket (%): 23.6
Solana
Code: SOL
Amount: 0.018376184351137338
Opening Price ($): 146.8969
Opening Value ($): 2.699404515010586
Share in Basket (%): 5.4
XRP
Code: XRP
Amount: 1.5852836298902806
Opening Price ($): 0.5047
Opening Value ($): 0.8000926480056246
Share in Basket (%): 1.6
Cardano
Code: ADA
Amount: 1.2790220176227045
Opening Price ($): 0.44799999999999995
Opening Value ($): 0.5730018638949715
Share in Basket (%): 1.2
Avalanche
Code: AVAX
Amount: 0.007248042252657494
Opening Price ($): 33.9314
Opening Value ($): 0.2459362208918225
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.29790437376611206
Opening Price ($): 0.6695
Opening Value ($): 0.19944697823641203
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0024732655672559957
Opening Price ($): 80.5394
Opening Value ($): 0.19919532482745755
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.013372498996065418
Opening Price ($): 7.0908
Opening Value ($): 0.09482171588130066
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004932691118726314
Opening Price ($): 426.9806
Opening Value ($): 0.2106163413488433
Share in Basket (%): 0.4
Polkadot
Code: DOT
Amount: 0.013674449294377377
Opening Price ($): 6.8026
Opening Value ($): 0.09302180876993155
Share in Basket (%): 0.2
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