49.50
+0.24%
Status:
Continuous Trading
Last Trade:
07/07/20 11:04:16 AM
file pdf - 347 kbMarket Data
| Opening | 49.00 |
| Day High | 49.555 |
| Day Low | 49.00 |
| Day closing auction price | |
| Number Trades | 7 |
| Turnover | 99,508.20 |
| Total Quantity | 2,010 |
| Reference Close | 49.38 - 07/06/20 |
| Year High | 49.38 - 07/06/20 |
| Year Low | 29.00 - 03/16/20 |
| 1 Month Performance | +10.02% |
| 6 Months Performance | +18.55% |
| Performance Year to Date | +19.35% |
| 1 Year Performance | +29.41% |
Intraday
Number Trades: 7
Total Quantity: 2,010
| 11:04:16 | 49.5 | +0.24% |
| 11:00:51 | 49.5 | +0.24% |
| 10:33:49 | 49.51 | +0.26% |
.
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 | 46,100 |
| 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 03/25/2020 - (file - 3.08 mb)
- Listing document 03/19/2019 - (file - 330.01 kb)
- KIID 03/23/2020 - (file - 317.34 kb)