Index | Nasdaq Crypto |
Investment focus | Cryptocurrencies |
Fund size | GBP 459 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 53.18% |
Inception/ Listing Date | 2 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | Hashdex |
Fund Structure | ETN |
UCITS compliance | No |
Administrator | Theorem Fund Services |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | Grant Thornton |
Fiscal Year End | 31 December |
Swiss representative | Paul Boskma |
Swiss paying agent | ISP Securities |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Law Debenture |
Securities lending | No |
Securities lending counterparty | - |
YTD | +96.38% |
1 month | +41.58% |
3 months | +57.41% |
6 months | +33.81% |
1 year | +123.44% |
3 years | - |
5 years | - |
Since inception (MAX) | +84.55% |
2023 | +123.99% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 53.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | HASH | - - | - - | - |
Euronext Paris | EUR | HASH | - - | - - | - |
SIX Swiss Exchange | USD | HASH | - - | - - | - |
XETRA | EUR | HDX1 | - - | - - | - |
gettex | EUR | HDX1 | - - | - - | - |
SIX Swiss Exchange | GBP | HASH | - - | - - | - |
SIX Swiss Exchange | EUR | HASH | - - | - - | - |
SIX Swiss Exchange | CHF | HASH | - - | - - | - |