Composition Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

ETF

BNXG

IE00BGBN6P67

Marché Fermé - Deutsche Boerse AG 14:56:49 26/06/2026 Varia. 5j. Varia. 1 janv.
157,74 EUR -6,01% Graphique intraday de Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD -7,67% +19,17%

Composition: Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD

2 696,50JPY-1,50%-20,10%4,5%
13,17USD+5,70%-21,33%4,1%
25,94USD+1,01%+75,75%4,1%
2 340,00TWD-2,09%+50,97%3,7%
1 675,10USD+3,45%-16,84%3,5%
521,58USD-2,06%+143,55%3,4%
98,69USD+5,58%-12,74%3,3%
123,02USD+4,54%+167,78%3,3%
339 500,00KRW-5,30%+183,15%3,3%
149,06USD+4,59%-34,09%3,3%
77,82USD+5,05%+19,56%3,2%
44,29USD+4,51%-24,13%3,2%
27,20USD-0,26%+86,81%3%
16,33USD+2,90%+61,36%2,8%
221,00USD-1,78%-19,07%2,8%
28,26USD-1,12%+26,39%2,8%
499,02USD+2,07%-12,59%2,8%
47,21USD-1,11%+24,99%2,7%
40,73USD+6,99%+15,94%2,6%
197,00JPY-10,45%-51,36%2,6%
615,00JPY+0,65%-15,87%2,5%
28,57USD+2,92%+125,49%2,4%
141,76USD-2,22%+21,48%2,2%
1 578,20EUR-0,99%+71,28%2%
5 972,00JPY-0,12%+25,02%2%
3 283,00JPY+1,74%-16,21%2%
88,56USD+0,98%+10,31%1,8%
4,810USD+5,48%-46,20%1,8%
964,71USD-0,74%-9,87%1,7%
550,25USD+1,36%-16,64%1,7%
3 199,00JPY+0,06%-20,50%1,6%
82,31USD-3,54%-45,83%1,5%
1,990USD+3,11%+5,29%1,5%
2 036,00GBX-1,31%+11,75%1,2%
2 136,50JPY+0,12%-44,17%1,1%
25,58EUR-0,93%+1,83%1%
797,00TWD-1,85%+401,26%0,9%
2 039,00JPY+20,01%+4,94%0,8%
0,3003USD+1,01%-56,48%0,8%
148,53USD-2,58%-23,80%0,7%
6 226,00JPY-12,53%+41,50%0,7%
22,42EUR-13,77%-29,10%0,3%
0,6700CAD-8,22%-36,19%0,1%

Ratings de l'ETF

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Description

Code ISIN IE00BGBN6P67
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent CoinShares Blockchain Global Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/03/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 687 M
Encours 1 mois 785 M
Encours 3 mois 765 M
Encours 6 mois 728 M
Encours 12 mois 598 M
  1. Bourse
  2. ETF
  3. ETF BNXG
  4. Composition Invesco CoinShares Global Blockchain UCITS ETF - Acc - USD