Invesco Elwood Global Blockchain U.E.A/  IE00BGBN6P67  /

Fonds
NAV5/14/2021 Chg.+3.0029 Type of yield Investment Focus Investment company
112.7209USD +2.74% reinvestment Equity Worldwide Invesco IM 
 

Investment goal

Der Fonds ist ein passiv verwalteter börsengehandelter Fonds (Exchange Traded Fund, "ETF"), der darauf abzielt, die Entwicklung der Nettogesamtrendite des Elwood Blockchain Global Equity Index (der "Index")1 nachzubilden. Zur Verfolgung des Anlageziels wird der Fonds, sofern dies möglich und praktikabel ist, alle Aktien des Index in den jeweiligen Gewichtungen halten. Zur Nachbildung des Index kann der Fonds bis zu 20 % seines Nettoinventarwerts in Aktien desselben Emittenten investieren, und unter außergewöhnlichen Marktbedingungen bis zu 35 %.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Elwood Blockchain Global Equity Index
Business year start: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV,
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Management LLC
Fund volume: 1.12 bill.  USD
Launch date: 2/25/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2/8/2021): 0.65%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
82.67%
Cash
 
0.57%
Others
 
16.76%

Countries

United States of America
 
30.70%
Japan
 
22.28%
Korea, Republic Of
 
9.64%
Taiwan, Province Of China
 
5.61%
United Kingdom
 
3.35%
Canada
 
2.96%
Spain
 
2.48%
China
 
1.66%
Germany
 
1.45%
Norway
 
1.43%
Israel
 
1.11%
Cash
 
0.57%
Others
 
16.76%

Branches

IT/Telecommunication
 
52.43%
Finance
 
23.07%
Commodities
 
7.17%
Cash
 
0.57%
Others
 
16.76%