42.35
-2.19%
Status:
Continuous Trading
Last Trade:
01/27/20 1:52:31 PM
Market Data
| Opening | 43.20 |
| Day High | 43.20 |
| Day Low | 41.90 |
| Day closing auction price | |
| Number Trades | 26 |
| Turnover | 83,331.21 |
| Total Quantity | 1,965 |
| Reference Close | 43.30 - 01/24/20 |
| Year High | 44.45 - 01/23/20 |
| Year Low | 41.365 - 01/06/20 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +0.00% |
Intraday
Number Trades: 26
Total Quantity: 1,965
| 13:52:31 | 42.35 | -2.19% |
| 13:20:42 | 42.22 | -2.49% |
| 12:32:23 | 42.34 | -2.22% |
.
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
- 01/24/20 - 47.6673 USD
- All