Samenstelling Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

ETF

BNXG

IE00BGBN6P67

Beurs gesloten - Börse Stuttgart 17:30:37 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,85 EUR -0,02% Intraday-grafiek van Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD +11,18% +17,23%

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%-0,96%+73,69%5.66%
4.159 JPY +1,12%-0,12%+31,12%4.51%
716 JPY -0,56%+1,42%-0,42%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%-2,94%-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%
11.345 JPY -0,70%-3,28%+80,28%1.96%
3.878 JPY +0,88%+4,53%+43,31%1.89%
65,68 NOK -0,12%-2,17%-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%
3.409 JPY +2,62%+5,38%+32,67%1.62%
15.185 JPY +0,56%+3,97%+13,24%1.46%
4,07 USD -4,01%+21,49%-3,78%1.29%
2.521 JPY -2,46%-1,02%-1,64%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%+3,84%+10,47%1.04%
996 JPY +0,75%+4,38%+56,19%1.01%
71,85 USD -0,31%+11,67%-7,11%0.98%
2.368 JPY +0,98%-0,84%+18,46%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%+39,24%+32,40%0.82%
14,69 USD -0,68%+18,47%-46,95%0.75%
1.515 TWD -3,19%-7,34%-12,93%0.69%
2.685 JPY +2,21%+4,11%-26,74%0.57%
18,78 EUR -0,21%+1,90%+4,57%0.53%
82,9 TWD +3,75%+10,39%-7,68%0.45%
514ff2de6b446a79f9114.dKeysEG8NHnzG1RFxKcMMbWyCER4COzD15iV2bo7d5o.NcnkxQ_pA0_KdDMfkN5hVdv8Wg0ITbqhsMvCkvhxIukcltXzHttsF4QvFQ

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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