Key stats
About HASHDEX NCI CI
Home page
Inception date
Apr 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRHASHCTF018
It seeks investment returns that broadly correspond to the performance in Reais (R$), before fees and expenses, of the NCI.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HASH11 assets under management is 4.09 B BRL. It's risen 18.12% over the last month.
HASH11 fund flows account for −11.10 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HASH11 doesn't pay dividends to its holders.
HASH11 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Apr 26, 2021, and its management style is Passive.
HASH11 follows the Nasdaq Crypto Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HASH11 price has risen by 16.51% over the last month, and its yearly performance shows a 47.58% increase. See more dynamics on HASH11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.56% over the last month, showed a 10.21% increase in three-month performance and has increased by 52.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.56% over the last month, showed a 10.21% increase in three-month performance and has increased by 52.19% in a year.
HASH11 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.