Invesco Elwood Global Blockchain UCITS ETF A ISIN IE00BGBN6P67, WKN A2PA3S

 
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Strategy of Invesco Elwood Global Blockchain UCITS ETF A

Investment strategy

The Elwood Blockchain Global Equity index tracks global companies from developed and emerging countries that are or will be part of the blockchain eco system.

 

Elwood Blockchain Global Equity (1)

Equity (997) World (176) Technology (20)

Quote

EUR 41.07
XETRA
14/11/19
35.30 52 weeks low/high 41.07
52 weeks low/high
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Risk and fees of Invesco Elwood Global Blockchain UCITS ETF A

Risk

EUR 22 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 08 March 2019
Maximum drawdown
since inception (in USD)
-4.66%
Maximum drawdown period 2 Months

Fees

0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Elwood Global Blockchain UCITS ETF A

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
5.17% 10.27% 12.76% - -
 

Savings plan offers for the Invesco Elwood Global Blockchain UCITS ETF A

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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Description of Invesco Elwood Global Blockchain UCITS ETF A

The Invesco Elwood Global Blockchain UCITS ETF A invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco Elwood Global Blockchain UCITS ETF A is a small ETF with 22m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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