39.465
+0.18%
Status:
Continuous Trading
Last Trade:
10/15/19 1:02:41 PM
Market Data
| Opening | 39.495 |
| Day High | 39.495 |
| Day Low | 39.465 |
| Day closing auction price | |
| Number Trades | 6 |
| Turnover | 28,380.935 |
| Total Quantity | 719 |
| Reference Close | 39.395 - 10/14/19 |
| Year High | 40.12 - 09/20/19 |
| Year Low | 34.975 - 06/04/19 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +5.80% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Intraday
Number Trades: 6
Total Quantity: 719
| 13:02:41 | 39.465 | +0.18% |
| 12:52:38 | 39.47 | +0.19% |
| 11:30:26 | 39.48 | +0.22% |
.
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 | 54,800 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | BCHN IM |
| iNAV - Bloomberg Ticker | BCHNINE |
Documents
- Prospectus 03/19/2019 - (file - 884.67 kb)
- Prospectus supplement 03/19/2019 - (file - 262.31 kb)
- Listing document 03/19/2019 - (file - 330.01 kb)
- KIID 03/19/2019 - (file - 311.08 kb)
Nav
- 10/14/19 - 43.1431 USD
- All