36.475
-0.75%
Status:
Close
Last Trade:
04/08/20 5:19:30 PM
file pdf - 347 kbMarket Data
| Opening | 36.22 |
| Day High | 36.475 |
| Day Low | 35.96 |
| Day closing auction price | |
| Number Trades | 10 |
| Turnover | 12,747.98 |
| Total Quantity | 352 |
| Reference Close | 36.65 - 04/07/20 |
| Year High | 45.65 - 02/14/20 |
| Year Low | 29.00 - 03/16/20 |
| 1 Month Performance | -4.57% |
| 6 Months Performance | -6.33% |
| Performance Year to Date | -11.63% |
| 1 Year Performance | -3.43% |
Intraday
Number Trades: 10
Total Quantity: 352
| 17:19:30 | 36.475 | -0.75% |
| 16:05:53 | 36.15 | -1.63% |
| 15:31:48 | 36.355 | -1.07% |
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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) | 5.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | BCHN IM |
| iNAV - Bloomberg Ticker | BCHNINE |
Documents
- Prospectus 03/25/2020 - (file - 929.02 kb)
- Prospectus supplement 03/25/2020 - (file - 3.08 mb)
- Listing document 03/19/2019 - (file - 330.01 kb)
- KIID 03/23/2020 - (file - 317.34 kb)