Invesco Physical Bitcoin

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

40.49%

Total expense ratio (TER)

0.99 %

Outstanding volume

-

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE55.005 G0 Units
PRICE DETERMINATION TIME06/15/2026 / 12:30:29 PM
DAILY VOLUME (UNITS)398
DAILY HIGH / LOW55.2254.885
PREV. DAY'S PRICE53.34 (06/12)
CHANGE DAY BEFORE
+1.66
3.12 %
52 WEEK HIGH / LOW104.49 (10/06)50.13 (06/05)
More Price Information

Index information

INDEX / BENCHMARKBitcoin (BTC)
INDEX PROVIDERInvesco Digital Markets PLC
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3GU8J
ISIN
XS2376095068
SYMBOL
BTIC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Invesco Physical Bitcoin
TOTAL EXPENCE RATIO (TER)
0.99 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
22/11/2021
OUTSTADING VOLUME
-
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE02/12/2021

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERInvesco Digital Markets PLC
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORMInvesco

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKInvesco Digital Markets PLC
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
5.44 %
-20.14 %
-9.81 %
-28.50 %
-40.49 %
125.86 %
-
-26.56 %
HIGH54.0268.0768.2681.42104.49104.49-81.42
LOW51.2450.1350.1350.1350.1322.34-50.13

Investment strategy

Description

No data available.