Invesco CoinShares Global Blockchain UCITS ETF Acc
WKNA2PA3S
AssetklasseAktien
123,00€+5,16€
22.08.2025 20:47+4,38%
123,00€+5,16€
22.08.2025 20:47+4,38%
Verkaufen
121,62VerkaufenStück: 70Kaufen
124,18KaufenStück: 70Eröffnung
118,38
Hoch
123,84
Tief
118,38
Umsatz
50.790,86
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the CoinShares Blockchain Global Equity Index. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. The Index tracks the performance of global companies who participate in the blockchain ecosystem.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
820,697
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
9,2966
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,0978
NAV Datum
21.8.2025