L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.79 EUR | -0.93% |
|
-1.20% | +1.94% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,00,000 KRW | -5.36% | +4.71% | +264.96% | 10.06% | ||
| 49.67 CHF | -0.90% | -2.91% | +33.16% | 4.70% | ||
| 48.38 EUR | -0.68% | -1.99% | +31.09% | 4.65% | ||
| 2,540 JPY | +1.09% | +0.02% | +41.46% | 4.57% | ||
| 18.36 EUR | -1.58% | -4.05% | +39.92% | 4.26% | ||
| 64.81 EUR | +0.42% | +2.03% | +3.61% | 4.22% | ||
| 9,821 JPY | +2.73% | +3.38% | +46.21% | 4.00% | ||
| 54.09 AUD | -3.27% | -10.71% | -22.74% | 3.84% | ||
| 106.6 EUR | +0.33% | +1.09% | -4.70% | 3.76% | ||
| 90.24 EUR | +0.67% | +3.04% | -10.46% | 3.75% | ||
| 2,050 JPY | +0.42% | +1.91% | +21.60% | 3.56% | ||
| 3.13 AUD | -0.63% | -2.80% | -20.76% | 3.48% | ||
| 1,731 JPY | +0.06% | +3.00% | +18.11% | 3.47% | ||
| 387 TWD | +2.79% | +11.21% | +23.44% | 3.42% | ||
| 101.8 USD | -2.22% | -3.22% | +0.83% | 3.33% | ||
| 1,320 JPY | -0.23% | +2.68% | -5.51% | 3.10% | ||
| 3,31,000 KRW | -0.60% | -1.63% | -22.57% | 2.96% | ||
| 238.6 HKD | -0.42% | +2.23% | +11.38% | 2.94% | ||
| 3,77,500 KRW | -2.96% | -0.92% | -20.02% | 2.92% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 2.90% | ||
| 544.8 JPY | -0.49% | +0.29% | -1.70% | 2.88% | ||
| 26.4 USD | -20.60% | -28.78% | -71.79% | 2.60% | ||
| 3.19 USD | -3.92% | -5.06% | -57.31% | 2.38% | ||
| 5.68 EUR | -1.56% | -1.47% | +0.44% | 1.97% | ||
| 3,272 JPY | -0.94% | -0.15% | +64.84% | 1.90% | ||
| 1,08,600 KRW | +0.09% | -4.32% | +86.60% | 1.71% | ||
| 9.42 USD | -1.36% | -3.29% | -6.55% | 1.54% | ||
| 16.25 EUR | -1.63% | +0.25% | -28.79% | 1.34% | ||
| 1.32 USD | +25.71% | +67.49% | +21.10% | 0.83% | ||
| 0.086 AUD | 0.00% | -1.14% | -65.20% | 0.54% | ||
Description
| IE00BF0M2Z96 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Battery Value-Chain NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/01/2018
|
| Dividend Policy | |
| 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
