112.30
+1.48%
Status:
Close
Last Trade:
04/13/21 5:35:24 PM
file pdf - 347 kbMarket Data
| Opening | 110.00 |
| Day High | 112.36 |
| Day Low | 109.51 |
| Day closing auction price | 112.30 |
| Number Trades | 544 |
| Turnover | 3,935,067.48 |
| Total Quantity | 35,323 |
| Reference Close | 112.30 - 04/12/21 |
| Year High | 116.90 - 02/22/21 |
| Year Low | 74.18 - 01/05/21 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +91.83% |
| Performance Year to Date | +54.75% |
| 1 Year Performance | +198.75% |
Intraday
Number Trades: 544
Total Quantity: 35,323
| 17:35:24 | 112.3 | +1.48% |
| 17:29:10 | 111.74 | +0.98% |
| 17:28:29 | 111.74 | +0.98% |
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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 | 25,400 |
| 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 03/03/2021 - (file - 330.48 kb)