L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.12 CHF | -0.12% |
|
-0.22% | +4.83% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 301,500 KRW | +1.69% | +2.20% | +266.79% | 10.06% | ||
| 49.92 CHF | +0.51% | -2.42% | +34.05% | 4.70% | ||
| 46.29 EUR | -2.03% | -7.74% | +25.40% | 4.65% | ||
| 2,491 JPY | -1.91% | -1.09% | +38.74% | 4.57% | ||
| 18.2 EUR | +1.84% | -1.49% | +38.63% | 4.26% | ||
| 63.88 EUR | -0.58% | -0.68% | +2.16% | 4.22% | ||
| 9,874 JPY | +0.72% | +2.15% | +47.00% | 4.00% | ||
| 55.92 AUD | -1.15% | -6.74% | -20.11% | 3.84% | ||
| 104.7 EUR | -0.12% | -1.13% | -6.40% | 3.76% | ||
| 88.16 EUR | +0.23% | -0.25% | -12.52% | 3.75% | ||
| 2,058 JPY | +1.08% | +3.76% | +22.07% | 3.56% | ||
| 3.26 AUD | +0.93% | +1.88% | -17.47% | 3.48% | ||
| 1,712 JPY | -0.32% | +2.95% | +16.81% | 3.47% | ||
| 385 TWD | -0.52% | +4.90% | +22.81% | 3.42% | ||
| 101.9 USD | +0.14% | -3.09% | +0.97% | 3.33% | ||
| 1,314 JPY | +0.08% | +1.31% | -5.94% | 3.10% | ||
| 331,000 KRW | 0.00% | -3.50% | -22.57% | 2.96% | ||
| 230.8 HKD | -2.78% | -2.86% | +7.65% | 2.94% | ||
| 369,000 KRW | +0.14% | -5.99% | -21.82% | 2.92% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 2.90% | ||
| 546.7 JPY | +0.83% | +0.57% | -1.35% | 2.88% | ||
| 24.99 USD | -5.34% | -32.59% | -73.30% | 2.60% | ||
| 3.58 USD | +12.23% | +6.55% | -52.09% | 2.38% | ||
| 5.655 EUR | +0.44% | -3.33% | 0.00% | 1.97% | ||
| 3,213 JPY | -1.14% | -4.80% | +61.86% | 1.90% | ||
| 106,100 KRW | -3.81% | -5.60% | +82.30% | 1.71% | ||
| 9.58 USD | +1.70% | -1.64% | -4.96% | 1.54% | ||
| 15.69 EUR | -1.07% | -4.74% | -31.24% | 1.34% | ||
| 1.28 USD | -3.03% | +62.42% | +17.43% | 0.83% | ||
| 0.098 AUD | +8.89% | +7.69% | -60.80% | 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 |
2018-01-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
