78.78
+0.79%
Status:
Continuous Trading
Last Trade:
01/28/21 4:15:38 PM
Market Data
Opening | 77.44 |
Day High | 78.78 |
Day Low | 76.04 |
Day closing auction price | |
Number Trades | 312 |
Turnover | 2,277,003.81 |
Total Quantity | 29,462 |
Reference Close | 78.16 - 01/27/21 |
Year High | 83.39 - 01/14/21 |
Year Low | 74.18 - 01/05/21 |
1 Month Performance | +11.22% |
6 Months Performance | +53.24% |
Performance Year to Date | +8.14% |
1 Year Performance | +86.48% |
Intraday
Number Trades: 312
Total Quantity: 29,462
16:02:15 | 78.48 | +0.41% |
15:59:13 | 78.5 | +0.44% |
15:58:47 | 78.48 | +0.41% |
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 11/27/2020 - (file - 327.81 kb)
- KIID 10/22/2020 - (file - 339.41 kb)
Nav
- 01/27/21 - 93.8834 USD
- All