Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXGRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 103.4 | 17.4 | -48.6 | 52.9 | 8.6 | |
+/-Cat | 59.7 | 2.4 | -20.4 | 21.5 | -3.7 | |
+/-B’mrk | - | -14.9 | -24.6 | 7.5 | -16.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/07/2024 | EUR 89.80 | |
Day Change | 2.29% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 2526 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BGBN6P67 | |
Fund Size (Mil) 26/07/2024 | USD 612.81 | |
Share Class Size (Mil) 26/07/2024 | USD 612.81 | |
Ongoing Charge 26/03/2024 | 0.65% |
Investment Objective: Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXG |
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CoinShares Blockchain Global Equity USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXG | 25/07/2024 |
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Top 5 Holdings | Sector | % |
Bitfarms Ltd | Financial Services | 6.61 |
Cipher Mining Inc | Financial Services | 5.86 |
Riot Platforms Inc | Financial Services | 5.83 |
MicroStrategy Inc Class A | Technology | 5.61 |
Taiwan Semiconductor Manufacturi... | Technology | 5.41 |
Increase Decrease New since last portfolio | ||
Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXG |