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Invesco Markets II plc CoinShares Global Blockchain UCITS ETF (BCHS)

Sell:6,987.00p Buy:7,030.00p 0 Change: 269.50p (4.00%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:6,987.00p
Buy:7,030.00p
Change: 269.50p (4.00%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:6,987.00p
Buy:7,030.00p
Change: 269.50p (4.00%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
6,819.00p
Trade high:
7,043.98p
Year high:
8,385.00p
Market Listing:
London
Previous close:
6,739.00p
Trade low:
6,811.83p
Year low:
4,752.00p
Size:
$677.27M
Previous:
90.00p (1.32%)
Previous:
90.00p
Volume:
6,633
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 45
Size: $677.3M
Launch date: 11 March 2019
Launch price: $40.21
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BGBN6P67

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Elwood Blockchain Global Equity Index offers exposure to global companies in developed and emerging markets that participate or have the potential to participate in the blockchain ecosystem. It is designed to evolve with the potential growth of blockchain technology. Constituent weightings are subject to liquidity and UCITS constraints. The index is calculated and distributed by Solactive AG for Elwood Asset Management, an investment firm specialising in digital assets. The index is reviewed and rebalanced quarterly.
Aim: The Invesco Elwood Global Blockchain Equity UCITS ETF aims to provide the performance...
Read full aim for Invesco Markets II plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: 0.65%
Indicative spread: 0.62%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
CLEANSPARK INC 9.50%
MICROSTRATEGY INCORPORATED 7.47%
COINBASE GLOBAL 5.80%
RIOT PLATFORMS INC 5.57%
BITFARMS 5.39%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.65%
MONEX GROUP INC 4.49%
SBI HOLDINGS 4.29%
MARATHON DIGITAL HOLDINGS 4.17%
SAMSUNG ELECTRONICS CO. LTD 3.23%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 29 February 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.