Key stats
About SMART HASH CI
Home page
Inception date
Mar 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRWEB3CTF005
WEB311 seeks investment returns that broadly correspond to the performance in Reais (R$), before fees and expenses, of the CF Smart Contract Platforms Index (Index), which was developed by CF Benchmarks Ltd.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEB311 assets under management is 48.61 M BRL. It's fallen 7.38% over the last month.
WEB311 fund flows account for 19.59 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, WEB311 doesn't pay dividends to its holders.
WEB311 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Mar 30, 2022, and its management style is Passive.
WEB311 follows the CF Web 3.0 Smart Contract Platforms Index - Brazil Variant - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEB311 price has fallen by −15.75% over the last month, and its yearly performance shows a −8.06% decrease. See more dynamics on WEB311 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.51% over the last month, showed a 10.31% increase in three-month performance and has increased by 3.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.51% over the last month, showed a 10.31% increase in three-month performance and has increased by 3.86% in a year.
WEB311 trades at a premium (2.50%) meaning the ETF is trading at a higher price than the calculated NAV.