Invesco Elwood Global Blockchain UCITS ETF Acc
Product description
The Invesco Elwood Global Blockchain UCITS ETF Acc aims to provide the net total return performance of the Elwood Blockchain Global Equity Index (the “Reference Index”), less the impact of fees.
The fund offers exposure to global companies in developed and emerging markets that participate or have the potential to participate in the blockchain ecosystem. The Reference Index is designed to evolve with the potential growth of blockchain technology. Constituent weightings are subject to liquidity and UCITS constraints. The Reference Index is calculated and distributed by Solactive AG for Elwood Asset Management, an investment firm specialising in digital assets.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund is rebalanced in line with changes to the Reference Index, which is reviewed and rebalanced on a quarterly basis.
Trading information
| London Stock Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | BCHN |
| Bloomberg ticker | BCHN LN |
| Bloomberg iNAV | BCHNIN |
| Reuters ticker | INBCHN.L |
| Reuters iNAV | 0XUXINAV.DE |
| WKN | A2PA3S |
| Valor | 45440830 |
| Sedol | BFYX6J0 |
| Today (17 Sep 2021) | |
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| iNAV | Loading... |
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| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Exchange ticker | BCHS |
| Bloomberg ticker | BCHS LN |
| Bloomberg iNAV | BCHNINS |
| Reuters ticker | BCHS.L |
| Reuters iNAV | 0XUYINAV.DE |
| WKN | A2PA3S |
| Valor | 45440830 |
| Sedol | BJMD708 |
| Today (17 Sep 2021) | |
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| Offer price | Loading... |
| iNAV | Loading... |
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| Deutsche Börse (Xetra) | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | BNXG |
| Bloomberg ticker | BNXG GY |
| Bloomberg iNAV | BCHNINE |
| Reuters ticker | BNXG.DE |
| Reuters iNAV | 0XUWINAV.DE |
| WKN | A2PA3S |
| Valor | 45440830 |
| Today (17 Sep 2021) | |
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| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
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| Borsa Italiana | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | BCHN |
| Bloomberg ticker | BCHN IM |
| Bloomberg iNAV | BCHNINE |
| Reuters ticker | INBCHN.MI |
| Reuters iNAV | 0XUWINAV.DE |
| WKN | A2PA3S |
| Valor | 45440830 |
| Today (17 Sep 2021) | |
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| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
| Last update | Loading... |
| SIX Swiss Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | BCHE |
| Bloomberg ticker | BCHE SW |
| Bloomberg iNAV | BCHNIN |
| Reuters ticker | BCHE.S |
| Reuters iNAV | 0XUXINAV.DE |
| WKN | A2PA3S |
| Valor | 45440830 |
| Today (17 Sep 2021) | |
|---|---|
| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
| Last update | Loading... |
Key information
| Bloomberg ticker | BCHN LN |
| ISIN | IE00BGBN6P67 |
| Benchmark BBG ticker | BLOCK |
| Management fee | 0.65% |
| NAV (16 Sep 2021) | $113.62 |
| AUM | $1,093,556,196 |
| Base currency | USD |
| Securities lending | Yes |
| Umbrella AUM (16 Sep 2021) | $6,817,773,628 |
ESG Profile
(Fund 16 Sep 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.13 |
| Carbon Intensity | 136.23 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.