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)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪696.53 M‬USD
Fund flows (1Y)
‪−85.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
7.1%

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


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Inception date
Mar 8, 2019
Index tracked
CoinShares Blockchain Global Equity Index
Management style
Passive
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.03%
Technology Services43.74%
Finance28.62%
Electronic Technology12.46%
Commercial Services8.97%
Retail Trade3.29%
Consumer Services2.15%
Communications0.77%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
70%3%26%
North America70.26%
Asia26.16%
Europe3.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows