Hashdex Nasdaq Crypto Index Europe ETN
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
41.05%
Total expense ratio (TER)
1.49 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 38.806 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:12 PM | |
| DAILY VOLUME (UNITS) | 51 | |
| DAILY HIGH / LOW | 39.146 | 38.572 |
| PREV. DAY'S PRICE | 38.864 | (06/18) |
| CHANGE DAY BEFORE | -0.06 | -0.15 % |
| 52 WEEK HIGH / LOW | 84.06 (10/07) | 36.168 (06/05) |
Index information
| INDEX / BENCHMARK | Nasdaq Crypto Europe USD |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GY1V |
| ISIN | CH1184151731 |
| SYMBOL | HDX1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Hashdex Nasdaq Crypto Index Europe ETN |
| TOTAL EXPENCE RATIO (TER) | 1.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 02/05/2022 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 15/09/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Hashdex AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.40 % | -17.13 % | -12.11 % | -31.02 % | -41.05 % | 77.20 % | - | -30.92 % |
| HIGH | 41.25 | 47.80 | 50.37 | 63.33 | 84.06 | 85.84 | - | 63.33 |
| LOW | 38.48 | 36.17 | 36.17 | 36.17 | 36.17 | 20.28 | - | 36.17 |
Investment strategy
Description
Der Hashdex Nasdaq Crypto Index Europe ETN ermöglicht Anlegern, an der Wertentwicklung eines Korbs aus Kryptowährungen zu partizipieren. Neben den größten und liquidesten digitalen Vermögenswerten Bitcoin und Ethereum umfasst dieser aktuell auch die Kryptowährungen Avalanche, Cardano, Litecoin, Solana, Polkadot und Polygon.