Invesco CoinShares Global Blockchain ETF
ETF
ETF
ISIN: IE00BGBN6P67
Ticker: BCHS
IE00BGBN6P67
BCHS
Price
Price
Data
TER
0.65%Fund Volume
$620.89MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA57.49%🇯🇵
Japan19.7%🇹🇼
Taiwan, Province of China7.24%🇰🇷
Korea3.68%🇺🇾
Uruguay3.51%🇨🇦
Canada3.24%🇦🇺
Australia2.29%🇬🇧
United Kingdom1.19%🇩🇪
Germany0.81%🇳🇱
Netherlands0.74%🏳️
Other0.11%
Sector Breakdown
- Financials55.51%
- Information Technology37.55%
- Industrials6.87%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco CoinShares Global Blockchain ETF?
The total expense ratio (TER) of Invesco CoinShares Global Blockchain ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco CoinShares Global Blockchain ETF?
Invesco CoinShares Global Blockchain ETF has a fund volume of $620.89M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco CoinShares Global Blockchain ETF paying dividends?
Invesco CoinShares Global Blockchain ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco CoinShares Global Blockchain ETF?
Invesco CoinShares Global Blockchain ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco CoinShares Global Blockchain ETF domiciled?
Invesco CoinShares Global Blockchain ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$111.94$120.05
52W span
$67.85$118.87
Information
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.
Identifier
ISIN
IE00BGBN6P67
Primary Ticker
BCHS