94.90
+2.36%
Status:
Continuous Trading
Last Trade:
08/04/21 5:09:41 PM
| Opening | 93.34 |
| Day High | 94.90 |
| Day Low | 93.01 |
| Day closing auction price | |
| Number Trades | 116 |
| Turnover | 1,163,729.88 |
| Total Quantity | 12,176 |
| Reference Close | 92.71 - 08/03/21 |
| Year High | 116.90 - 02/22/21 |
| Year Low | 74.18 - 01/05/21 |
| 1 Month Performance | -1.87% |
| 6 Months Performance | +10.76% |
| Performance Year to Date | +30.34% |
| 1 Year Performance | +71.64% |
Number Trades: 116
Total Quantity: 12,176
| 16:50:18 | 94.6 | +2.04% |
| 16:50:18 | 94.59 | +2.03% |
| 16:47:20 | 94.45 | +1.88% |
.
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 |
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