Key stats
About Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD
Home page
Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.98%
Technology Services42.74%
Finance28.22%
Electronic Technology14.69%
Commercial Services9.31%
Retail Trade2.37%
Utilities1.42%
Communications1.23%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America62.25%
Asia25.07%
Oceania6.38%
Europe3.93%
Latin America2.37%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNXG invests in stocks. The fund's major sectors are Technology Services, with 42.74% stocks, and Finance, with 28.22% of the basket. The assets are mostly located in the North America region.
BNXG top holdings are Cipher Mining Inc and IREN Limited, occupying 6.47% and 6.38% of the portfolio correspondingly.
BNXG assets under management is 838.72 M CHF. It's risen 21.43% over the last month.
BNXG fund flows account for −60.77 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BNXG doesn't pay dividends to its holders.
BNXG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 8, 2019, and its management style is Passive.
BNXG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BNXG follows the CoinShares Blockchain Global Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNXG invests in stocks.
BNXG price has risen by 22.23% over the last month, and its yearly performance shows a 93.58% increase. See more dynamics on BNXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.66% over the last month, showed a 29.25% increase in three-month performance and has increased by 87.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.66% over the last month, showed a 29.25% increase in three-month performance and has increased by 87.93% in a year.
BNXG trades at a premium (6.81%) meaning the ETF is trading at a higher price than the calculated NAV.