L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.79 EUR | -0.01% |
|
-0.29% | +1.52% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,96,500 KRW | -4.35% | -1.17% | +260.71% | 10.06% | ||
| 50.38 CHF | +0.92% | +0.52% | +35.07% | 4.70% | ||
| 48.25 EUR | +0.86% | -0.94% | +30.74% | 4.65% | ||
| 2,467 JPY | +0.26% | -1.77% | +37.45% | 4.57% | ||
| 18.08 EUR | +0.44% | -3.11% | +37.75% | 4.26% | ||
| 64.8 EUR | +0.36% | +0.40% | +3.60% | 4.22% | ||
| 9,936 JPY | +0.74% | +3.97% | +47.98% | 4.00% | ||
| 53.94 AUD | -1.82% | -3.52% | -22.93% | 3.84% | ||
| 106 EUR | +0.62% | -0.14% | -5.14% | 3.76% | ||
| 89.14 EUR | +0.86% | -0.56% | -11.55% | 3.75% | ||
| 2,078 JPY | +0.24% | +1.89% | +23.38% | 3.56% | ||
| 3.01 AUD | -2.27% | -4.60% | -23.92% | 3.48% | ||
| 1,784 JPY | +1.36% | +3.29% | +21.90% | 3.47% | ||
| 390.5 TWD | +0.77% | +3.72% | +24.56% | 3.42% | ||
| 101.6 USD | -1.84% | -2.39% | +0.65% | 3.33% | ||
| 1,316 JPY | -0.11% | -0.42% | -5.66% | 3.10% | ||
| 3,47,000 KRW | +6.28% | +4.83% | -18.83% | 2.96% | ||
| 233 HKD | +0.43% | -2.75% | +8.68% | 2.94% | ||
| 3,67,000 KRW | +3.67% | -2.78% | -22.25% | 2.92% | ||
| 209.9 USD | +6.05% | +14.94% | -15.54% | 2.90% | ||
| 549.6 JPY | -0.51% | +0.38% | -0.83% | 2.88% | ||
| 23.97 USD | -5.11% | -27.91% | -74.39% | 2.60% | ||
| 3.26 USD | -2.98% | -1.81% | -56.38% | 2.38% | ||
| 5.55 EUR | +1.28% | -3.81% | -1.86% | 1.97% | ||
| 3,134 JPY | -0.60% | -5.03% | +58.04% | 1.90% | ||
| 1,01,900 KRW | -2.02% | -6.17% | +75.09% | 1.71% | ||
| 9.5 USD | +1.28% | -0.52% | -5.75% | 1.54% | ||
| 15.9 EUR | +3.11% | -3.75% | -30.32% | 1.34% | ||
| 1.46 USD | +14.96% | +39.05% | +33.94% | 0.83% | ||
| 0.088 AUD | -3.30% | +1.16% | -65.20% | 0.54% | ||
Description
| IE00BF0M2Z96 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Battery Value-Chain NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/01/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 635 M€ |
|---|---|
| AuM 1M | 661 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 731 M€ |
| AuM 12 months | 883 M€ |
- Stock Market
- ETF
- BATT ETF
- Components L&G Battery Value-Chain UCITS ETF - USD
