112.30
+1.48%
Status:
Close
Last Trade:
04/13/21 5:35:24 PM
Market Data
Opening | 110.00 |
Day High | 112.36 |
Day Low | 109.51 |
Day closing auction price | 112.30 |
Number Trades | 544 |
Turnover | 3,935,067.48 |
Total Quantity | 35,323 |
Reference Close | 112.30 - 04/12/21 |
Year High | 116.90 - 02/22/21 |
Year Low | 74.18 - 01/05/21 |
1 Month Performance | -0.12% |
6 Months Performance | +91.83% |
Performance Year to Date | +54.75% |
1 Year Performance | +198.75% |
Intraday
Number Trades: 544
Total Quantity: 35,323
17:35:24 | 112.3 | +1.48% |
17:29:10 | 111.74 | +0.98% |
17:28:29 | 111.74 | +0.98% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | BCHN |
Isin Code | IE00BGBN6P67 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | USD |
Instrument - Reuters Ric | BCHN.MI |
iNAV - Reuters Ric | 0XUWINAV.DE |
Issuer | INVESCO MARKETS II plc |
Segment | Index ETFs |
Benchmark | ELWOOD BLOCKCHAIN GLOBAL EQUITY INDEX |
Benchmark Style | Altro |
Benchmark Area | AZIONARIO TEMATICI |
EMS | 25,400 |
Specialist obligation (Max spread) | 2.50% |
Dividends | |
Instrument - Bloomberg Ticker | BCHN IM |
iNAV - Bloomberg Ticker | BCHNINE |
Documents
- Prospectus 03/25/2020 - (file - 929.02 kb)
- Prospectus supplement 10/22/2020 - (file - 3.97 mb)
- Listing document 11/27/2020 - (file - 327.81 kb)
- KIID 03/03/2021 - (file - 330.48 kb)