All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
101.00 1 101.50 14
100.50 2 1 11 99.00 102.00 263 2
100.50 3 1 75 98.45 102.84 30 1
100.38 4 25 98.31 103.96 350 1
100.28 5 45 98.30 104.00 169 3
15 Minutes Delayed Data  
Denomination Invesco Global Blockchain Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BGBN6P67
Alphanumeric Code BCHN
Market Status Close
Opening 100.68
%Chng +0.76
Net Chng +0.76
Mid Price 100.732
Date - Time Last Trade 05/10/21 - 5:35:07 PM
Last Volume 9
Bid Volume 11
Bid Price 99.40
Ask Price 101.50
Ask Volume 14
Lot Size 1.00
Total Quantity 10,011
Number Trades 218
Turnover 1,008,428.79
EMS 25,400
Specialist obligation (Max spread) 2.50%

1 Month Performance -8.84%
6 Months Performance +68.87%
Performance Year to Date +39.18%
1 Year Performance +131.36%

Day High 101.39
Year High 116.90
Year High Date 02/22/21
Day Low 99.97
Year Low 74.18
Year Low Date 01/05/21
Day closing auction price 101.00
Reference Close 101.00 - 05/07/21
Official Close 99.1154 - 05/07/21
Benchmark: ELWOOD BLOCKCHAIN GLOBAL EQUITY INDEX
Benchmark Area: AZIONARIO TEMATICI
Issuer INVESCO MARKETS II plc
Total Annual Fees 0.65%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Dividends
Instrument - Reuters Ric BCHN.MI
Instrument - Bloomberg Ticker BCHN IM
iNAV - Reuters Ric 0XUWINAV.DE
iNAV - Bloomberg Ticker BCHNINE
Legenda

All Financial Data concerning the Standard ETF Invesco Global Blockchain Ucits Etf A


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