INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)

INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)

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Nyckeltal

Assets under management (AUM)
‪493.06 M‬GBP
Fund flows (1Y)
‪−6.20 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Inception date
8 mars 2019
Index tracked
CoinShares Blockchain Global Equity Index
Management style
Passive
ISIN
IE00BGBN6P67

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Elektronisk teknik
Kommersiella tjänster
Aktier100.21%
Tekniska tjänster38.05%
Finans27.28%
Elektronisk teknik15.32%
Kommersiella tjänster12.21%
Detaljhandel4.19%
Icke-energimineraler1.97%
Kommunikationer0.97%
Bonds, Cash & Other−0.21%
Likvida medel−0.21%
Stock breakdown by region
63%4%32%
Nordamerika63.01%
Asien32.51%
Europa4.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows