Samenstelling Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

ETF

BNXG

IE00BGBN6P67

Beurs gesloten - Xetra 17:36:28 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,84 EUR +0,05% Intraday-grafiek van Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD +9,73% +16,95%

Samenstelling van de Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

Gewicht
19,06 USD -3,71%+25,53%+72,76%9.54%
1.590 USD -4,46%+21,77%+151,73%9.14%
249,1 USD -0,95%+13,45%+43,23%6.53%
1.030 TWD -2,37%-1,44%+73,69%5.66%
4.104 JPY -1,32%+0,59%+29,48%4.51%
719 JPY +0,42%+2,43%-0,14%4.49%
12,42 USD -2,20%+35,59%-19,72%3.99%
86.700 KRW -1,14%-1,25%+10,45%3.65%
6,78 USD 0,00%+53,05%+64,16%3.42%
4,06 CAD 0,00%+22,29%+5,45%3.38%
61,24 USD -0,92%+3,97%-0,28%2.92%
201,5 USD +2,07%+4,07%-4,34%2.66%
25,55 USD -4,38%+35,26%+8,77%2.40%
1.670 USD -2,93%-1,96%+6,27%2.29%
41.200 KRW +0,73%-3,63%-24,13%2.11%
67,61 USD +0,51%+0,94%+31,43%2.04%
462 USD -5,68%-13,60%+30,52%2.00%
10.695 JPY -5,73%-10,23%+70,03%1.96%
3.843 JPY -0,90%+0,26%+42,09%1.89%
65,68 NOK -0,12%-1,88%-3,98%1.87%
159,4 USD -10,21%-13,33%+8,15%1.69%
841,1 USD -0,34%+3,58%+3,61%1.65%
3.308 JPY -2,96%-0,30%+28,82%1.62%
14.830 JPY -2,34%-3,54%+10,63%1.46%
4,07 USD -4,01%+21,49%-3,78%1.29%
2.526 JPY +0,18%-1,00%-1,46%1.27%
18,07 CAD -3,68%+14,80%+74,93%1.24%
5,54 CAD 0,00%+25,91%-7,05%1.14%
34,46 USD +0,35%-1,18%-31,42%1.14%
736,4 GBX +1,40%+2,08%+10,47%1.04%
984,8 JPY -1,12%+2,09%+54,52%1.01%
71,85 USD -0,31%+11,67%-7,11%0.98%
2.375 JPY +0,30%-0,25%+18,86%0.93%
63,49 USD +0,30%+3,02%+9,20%0.91%
139,3 USD -2,35%-1,98%+32,09%0.91%
451,2 USD +1,72%+4,04%+5,78%0.90%
187,4 USD +0,88%+5,40%+14,61%0.85%
132 TWD +10,00%+32,80%+32,40%0.82%
14,69 USD -0,68%+18,47%-46,95%0.75%
1.515 TWD -3,19%-5,61%-12,93%0.69%
2.667 JPY -0,67%+3,53%-27,23%0.57%
18,78 EUR -0,21%+1,84%+4,57%0.53%
82,9 TWD +3,75%+10,09%-7,68%0.45%
97a8c8971319f697.bzH-lDmWoCMIQUZfxUeFtEhzySg5kRQDAaUz4CzoNnI.J37HrGPEkmg_dSkGrQvd7jIE-kFc6FA1cpVUtW6PRxMBYZHeT-PIQkoicg

ETF Ratings

Beschrijving

ISIN-code IE00BGBN6P67
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CoinShares Blockchain Global Equity Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-03-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 542 M€
Volume 1 maand 537 M€
AuM 3 months 618 M€
AuM 6 months 491 M€
AuM 12 months 444 M€
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