40.92
-0.09%
Status:
Close
Last Trade:
12/11/19 5:20:00 PM
Market Data
| Opening | 40.98 |
| Day High | 41.50 |
| Day Low | 40.92 |
| Day closing auction price | |
| Number Trades | 12 |
| Turnover | 112,913.94 |
| Total Quantity | 2,755 |
| Reference Close | 41.00 - 12/10/19 |
| Year High | 42.00 - 11/19/19 |
| Year Low | 34.975 - 06/04/19 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +12.39% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Intraday
Number Trades: 12
Total Quantity: 2,755
| 17:20:00 | 40.92 | -0.09% |
| 16:36:18 | 40.935 | -0.05% |
| 16:36:15 | 41.05 | +0.23% |
.
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)