Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXG

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco CoinShares Global Blockchain UCITS ETF (EUR)
          | 
          BNXG
Fund103.417.4-48.652.91.5
+/-Cat59.72.4-20.421.5-3.7
+/-B’mrk--14.9-24.67.5-6.0
 
Key Stats
Closing Price
06/05/2024
 EUR 83.13
Day Change 2.32%
Morningstar Category™ Sector Equity Technology
Volume 2530
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BGBN6P67
Fund Size (Mil)
06/05/2024
 USD 616.77
Share Class Size (Mil)
06/05/2024
 USD 616.77
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
Trailing Returns (GBP)06/05/2024
YTD6.73
3 Years Annualised-5.71
5 Years Annualised17.49
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
08/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CoinShares Blockchain Global Equity USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXG03/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.780.00100.78
Bond0.000.000.00
Property0.000.000.00
Cash0.100.89-0.78
Other0.000.000.00
Top 5 Regions%
United States53.62
Japan18.39
Asia - Developed13.78
Canada5.95
Latin America3.39
Top 5 Sectors%
Financial Services60.95
Technology23.00
Communication Services9.33
Consumer Cyclical4.33
Basic Materials1.96
Top 5 HoldingsSector%
Riot Platforms IncFinancial ServicesFinancial Services6.20
Bitfarms LtdFinancial ServicesFinancial Services5.11
Coinbase Global Inc Ordinary Sha... Financial ServicesFinancial Services4.89
SBI Holdings IncFinancial ServicesFinancial Services4.84
Cipher Mining IncFinancial ServicesFinancial Services4.82
Invesco CoinShares Global Blockchain UCITS ETF (EUR) | BNXG

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