Key stats
About Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD
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Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00BGBN6P67
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
Finance
Technology Services
Electronic Technology
Commercial Services
Stocks99.72%
Finance36.79%
Technology Services31.69%
Electronic Technology14.72%
Commercial Services10.73%
Retail Trade3.43%
Utilities1.73%
Communications0.62%
Bonds, Cash & Other0.28%
Futures0.14%
Cash0.14%
Stock breakdown by region
North America61.08%
Asia25.27%
Europe4.85%
Latin America3.44%
Oceania2.78%
Middle East2.59%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IN.FF11 invests in stocks. The fund's major sectors are Finance, with 36.79% stocks, and Technology Services, with 31.69% of the basket. The assets are mostly located in the North America region.
IN.FF11 top holdings are Cipher Mining Inc and SBI Holdings Incorporated, occupying 4.53% and 4.31% of the portfolio correspondingly.
IN.FF11 assets under management is 2.60 B ILA. It's fallen 3.75% over the last month.
IN.FF11 fund flows account for −51.22 B ILA (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, IN.FF11 doesn't pay dividends to its holders.
IN.FF11 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 8, 2019, and its management style is Passive.
IN.FF11 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IN.FF11 follows the CoinShares Blockchain Global Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF11 invests in stocks.
IN.FF11 price has risen by 0.44% over the last month, and its yearly performance shows a 18.02% increase. See more dynamics on IN.FF11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −10.14% decrease in three-month performance and has increased by 10.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −10.14% decrease in three-month performance and has increased by 10.80% in a year.
IN.FF11 trades at a premium (1.67%) meaning the ETF is trading at a higher price than the calculated NAV.