NCI Thesis Exposure
ETP
HASH tracks the Nasdaq Crypto Index (NCI), offering diversified exposure to crypto assets.
Hashdex co-developed the Nasdaq Crypto Index (NCI) to provide global investors with a dynamic benchmark for crypto assets. The ETP adheres to strict operational and governance protocols to track the NCI, providing investors with regulated access to the most liquid and dynamic assets in the crypto ecosystem.
Access the documentation to consult the regulation and the risk factors of the product.Investment Objective
Seeks to track the performance, less fees and expenses, of the Nasdaq Crypto Index.
Investment Policy
The Hashdex Nasdaq Crypto Index Europe ETP is a fully physically backed Exchange Traded Product (ETP). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the Nasdaq Crypto Index and is fully backed by its underlying crypto assets that are highlighted in the basket.
Target Audience
The Hashdex Nasdaq Crypto Index Europe ETP is listed on the SIX Swiss Exchange, Deutsche Börse Xetra, Euronext Paris and Euronext Amsterdam and is available to institutional and retail clients.
Performance
| MtD | Previous Month | 6M | YtD | 12M | 24M | Max | |
|---|---|---|---|---|---|---|---|
| Hashdex Nasdaq CME Crypto Index Europe ETP | + 6,27% | - 20,31% | - 35,46% | - 32,50% | - 43,62% | - 5,87% | + 11,41% |
Launched on: 04/28/2022
Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.
Past performance does not guarantee future results.
READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING
THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES.
Product details
Index
Nasdaq Crypto Index (NCI)
Ticker
NCI
Provider
Nasdaq, Inc.
Rebalancing Frequency
Quarterly
Calculating Agent
CF Benchmarks Ltd.
Valor
118415173
Fees
Reduced to 0%*
ISIN
CH1184151731
Reuters
HASH
Tickers
SIX Swiss Exchange:
HASH SW (USD)
HASHEUR SW (EUR)
HASHCHF SW (CHF)
HASHGBP SW (GBP)
Deutsche Börse Xetra: HDX1 GY (EUR)
Euronext Paris: HASH FP (EUR)
Euronext Amsterdam: HASH NA (USD)
HASH SW (USD)
HASHEUR SW (EUR)
HASHCHF SW (CHF)
HASHGBP SW (GBP)
Deutsche Börse Xetra: HDX1 GY (EUR)
Euronext Paris: HASH FP (EUR)
Euronext Amsterdam: HASH NA (USD)
WKN
A3GY1V
AUM
USD NaN
Replication
Physical (fully collateralised)
Inception Date
2022-04-28
*The original Total Expense Ratio is reduced to 0% until the product reaches USD 1 billion in net asset value.
Custody
Coinbase and BitGo
Market Maker
GHCO
Authorized Participants
Flow Traders, Jane Street, GHCO, DRW Holdings, Makor-Enigma
Collateral Agent
The Law Debenture Trust Corporation P.L.C.
Administrator
Theorem Fund Services
How to invest
Contact us if you have any questions.Hashdex Nasdaq CME Crypto Index Europe ETP is available on the main European platforms.
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