file pdf - 347 kbMarket Data
| Opening | |
| Day High | |
| Day Low | |
| Day closing auction price | |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 56.98 - 10/23/20 |
| Year High | 59.13 - 10/14/20 |
| Year Low | 29.00 - 03/16/20 |
| 1 Month Performance | +2.15% |
| 6 Months Performance | +42.59% |
| Performance Year to Date | +37.38% |
| 1 Year Performance | +43.98% |
.
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 | 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 10/22/2020 - (file - 3.97 mb)
- Listing document 03/19/2019 - (file - 330.01 kb)
- KIID 10/22/2020 - (file - 339.41 kb)
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- 10/23/20 - 67.5084 USD
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