Invesco Physical Bitcoin
- BID
56.06
- ASK
56.08
- 5,352 Units5,350 Units
- 07/22, 09:35:21 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
41.68%
Total expense ratio (TER)
0.99 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 56.085 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:30:44 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 56.21 | 56.04 |
| PREV. DAY'S PRICE | 56.56 | (07/21) |
| CHANGE DAY BEFORE | -0.48 | -0.84 % |
| 52 WEEK HIGH / LOW | 104.49 (10/06) | 49.486 (06/30) |
Index information
| INDEX / BENCHMARK | Bitcoin (BTC) |
| INDEX PROVIDER | Invesco Digital Markets PLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| 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 HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Invesco Digital Markets PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Invesco Digital Markets PLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.10 % | 6.20 % | -8.85 % | -24.40 % | -41.68 % | 114.36 % | - | -22.13 % |
| HIGH | 56.96 | 56.96 | 68.26 | 74.93 | 104.49 | 104.49 | - | 81.42 |
| LOW | 53.20 | 49.49 | 49.49 | 49.49 | 49.49 | 22.77 | - | 49.49 |
Investment strategy
Description
No data available.