Einzelwerte Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

ETF

A2PA3S

IE00BGBN6P67

BNXG

Realtime BOERSE MUENCHEN 19:47:12 03.07.2024 % 5 Tage % 1. Jan.
87 EUR +1.41% Intraday Chart für Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD +1.34% +6.18%

Zusammensetzung des Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

Gewichtung
16.14 USD -4.67%+0.44%+46.42%9,54%
1’297 USD -1.76%-10.68%+106.15%9,14%
225 USD -1.10%+4.83%+29.34%6,53%
979 TWD +1.98%+3.60%+65.09%5,66%
4’226 JPY +0.69%+5.12%+33.23%4,51%
721 JPY -0.14%-1.23%+0.28%4,49%
9.57 USD -1.54%+5.98%-38.14%3,99%
81’800 KRW 0.00%+1.24%+4.20%3,65%
4.58 USD 0.00%+10.45%+12.59%3,42%
3.445 CAD -0.43%-4.57%-10.52%3,38%
59.51 USD +0.92%+2.37%-2.88%2,92%
196.1 USD -0.52%+0.44%-6.90%2,66%
20.86 USD -5.70%+8.31%-10.69%2,40%
1’591 USD -0.32%-5.21%+1.27%2,29%
40’100 KRW +0.25%-2.20%-26.15%2,11%
64.51 USD -0.26%+5.24%+25.31%2,04%
509.7 USD +0.05%-0.62%+44.07%2,00%
10’705 JPY +1.47%+7.72%+70.11%1,96%
3’732 JPY -0.85%+1.03%+37.92%1,89%
67.62 NOK +2.02%+2.89%-1.14%1,87%
163.6 USD -0.40%+4.04%+11.19%1,69%
785.7 USD -0.44%+0.21%-2.79%1,65%
3’063 JPY +4.43%+3.80%+19.21%1,62%
13’910 JPY -0.36%+5.62%+3.73%1,46%
3.21 USD -0.93%-1.50%-22.46%1,29%
2’490 JPY +1.57%+0.91%-2.83%1,27%
16.65 CAD -2.46%+1.09%+60.89%1,24%
4.15 CAD -2.81%-7.98%-30.37%1,14%
31.2 USD +0.40%+2.26%-37.85%1,14%
722.6 GBX +1.40%-0.47%+8.40%1,04%
968.3 JPY +0.64%+3.61%+51.84%1,01%
64.44 USD -0.22%+1.82%-16.69%0,98%
2’309 JPY -2.45%-3.08%+15.51%0,93%
60.3 USD +0.57%+0.64%+3.44%0,91%
144.3 USD +0.69%+4.45%+36.94%0,91%
448.2 USD +0.79%-0.93%+5.08%0,90%
176.3 USD -0.59%+2.25%+7.45%0,85%
95.1 TWD +0.63%+2.26%-4.61%0,82%
12.49 USD -2.95%0.00%-54.89%0,75%
1’600 TWD +3.90%+0.95%-8.05%0,69%
2’534 JPY -0.39%+3.30%-30.86%0,57%
18.54 EUR -1.01%+1.53%+3.23%0,53%
76.2 TWD +3.11%+0.79%-15.14%0,45%
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ETF Ratings

Beschreibung

ISIN Code IE00BGBN6P67
Verwaltungsgebühren 0.65%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CoinShares Blockchain Global Equity Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.03.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 542 M€
Volumen 1M 537 M€
Volumen 3M 618 M€
Volumen 6M 491 M€
Volumen 12M 444 M€
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