L&G Battery Value-Chain UCITS ETF - USD Share Price

ETF

BATE

IE00BF0M2Z96

Market Closed - Börse Stuttgart 01:25:34 28/06/2024 am IST 5-day change 1st Jan Change
15.81 EUR +0.55% Intraday chart for L&G Battery Value-Chain UCITS ETF - USD -0.45% +1.38%
Dynamic Chart

Investment objective

The L&G Battery Value-Chain UCITS ETF (BATT) is designed to track the performance of the Solactive Battery Value-Chain Index (the 'Index'). BATT is an Exchange Traded Fund ('ETF') which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. BATT is authorised and regulated as a UCITS and is eligible for investment by other UCITS.
Name
Price
Change
5d. change
1st Jan change
Weight
3,19,000 KRW +5.80%+8.14%+288.08%10.06%
49.8 CHF +0.28%-2.81%+33.51%4.70%
47.3 EUR +0.11%-5.70%+28.17%4.65%
2,491 JPY -1.91%-1.91%+38.74%4.57%
18.3 EUR +2.43%-0.89%+39.47%4.26%
63.43 EUR -1.28%-1.41%+1.41%4.22%
9,874 JPY +0.72%+3.94%+47.00%4.00%
55.92 AUD -1.15%-7.68%-20.11%3.84%
104 EUR -0.81%-1.79%-7.02%3.76%
88.1 EUR +0.16%-0.32%-12.58%3.75%
See all (31)
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Date Price Change Volume
28/24/28 15.81 +0.55% 611
26/24/26 15.73 +0.01% 2,464
25/24/25 15.72 -0.87% 3,600
24/24/24 15.86 +0.24% 2
21/24/21 15.82 -0.38% 880

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 01:25 am IST

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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

Distribution

Retail investor

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€
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