L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.79 EUR | +0.28% |
|
-1.23% | +1.94% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 319,000 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% | ||
| 2,058 JPY | +1.08% | +2.31% | +22.07% | 3.56% | ||
| 3.26 AUD | +0.93% | +1.24% | -17.47% | 3.48% | ||
| 1,712 JPY | -0.32% | +1.87% | +16.81% | 3.47% | ||
| 386.5 TWD | +0.39% | +5.31% | +23.29% | 3.42% | ||
| 103.4 USD | +1.42% | -3.08% | +2.20% | 3.33% | ||
| 1,314 JPY | +0.08% | +2.22% | -5.94% | 3.10% | ||
| 328,000 KRW | -0.91% | -4.37% | -23.27% | 2.96% | ||
| 230.8 HKD | -2.78% | -3.03% | +7.65% | 2.94% | ||
| 361,000 KRW | -2.17% | -8.03% | -23.52% | 2.92% | ||
| 195.3 USD | -0.56% | +7.33% | -21.57% | 2.90% | ||
| 546.7 JPY | +0.83% | +0.64% | -1.35% | 2.88% | ||
| 25.46 USD | +1.88% | -27.11% | -73.28% | 2.60% | ||
| 3.355 USD | -6.28% | +1.52% | -55.17% | 2.38% | ||
| 5.6 EUR | -0.53% | -4.27% | -0.97% | 1.97% | ||
| 3,213 JPY | -1.14% | -1.95% | +61.86% | 1.90% | ||
| 105,500 KRW | -0.57% | -6.14% | +81.27% | 1.71% | ||
| 9.425 USD | -1.62% | -0.48% | -6.50% | 1.54% | ||
| 15.34 EUR | -3.28% | -6.86% | -32.78% | 1.34% | ||
| 1.185 USD | -7.42% | +29.03% | +8.26% | 0.83% | ||
| 0.098 AUD | +8.89% | +11.36% | -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
