IVZ CSG BLOCKCHAIN UCITS ETFIVZ CSG BLOCKCHAIN UCITS ETFIVZ CSG BLOCKCHAIN UCITS ETF

IVZ CSG BLOCKCHAIN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪543.88 M‬CHF
Fund flows (1Y)
‪−88.99 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om IVZ CSG BLOCKCHAIN UCITS ETF

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Kommersiella tjänster
Aktier99.91%
Tekniska tjänster39.39%
Finans25.63%
Elektronisk teknik15.63%
Kommersiella tjänster12.53%
Detaljhandel3.82%
Icke-energimineraler1.79%
Kommunikationer1.11%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
64%4%31%
Nordamerika64.30%
Asien31.63%
Europa4.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows