78.78
+0.79%
Status:
Continuous Trading
Last Trade:
01/28/21 4:15:38 PM
file pdf - 347 kbMarket 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