Einzelwerte Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

ETF

A2PA3S

IE00BGBN6P67

BNXG

Markt geschlossen - Deutsche Boerse AG 15:50:10 17.07.2024 % 5 Tage % 1. Jan.
97.01 EUR +3.62% Intraday Chart für Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD +12.29% +18.74%

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

Gewichtung
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%-1.44%+73.69%5,66%
4’132 JPY -0.65%+1.32%+30.42%4,51%
717 JPY +0.14%+2.28%-0.28%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%-3.63%-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%
10’825 JPY -4.58%-9.23%+71.94%1,96%
3’795 JPY -2.14%-0.99%+40.32%1,89%
65.68 NOK -0.12%-1.88%-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%
3’352 JPY -1.67%+1.08%+30.61%1,62%
14’935 JPY -1.65%-2.80%+11.48%1,46%
4.07 USD -4.01%+21.49%-3.78%1,29%
2’525 JPY +0.16%-1.02%-1.48%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%+2.08%+10.47%1,04%
978.7 JPY -1.74%+1.47%+53.58%1,01%
71.85 USD -0.31%+11.67%-7.11%0,98%
2’391 JPY +0.97%+0.27%+19.48%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%+32.80%+32.40%0,82%
14.69 USD -0.68%+18.47%-46.95%0,75%
1’515 TWD -3.19%-5.61%-12.93%0,69%
2’724 JPY +1.45%+5.98%-25.51%0,57%
18.78 EUR -0.21%+1.84%+4.57%0,53%
82.9 TWD +3.75%+10.09%-7.68%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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