L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.4 EUR | +0.37% |
|
+3.12% | +5.89% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 334,500 KRW | -0.59% | +7.21% | +306.93% | 10.06% | ||
| 51.84 CHF | +2.05% | +4.24% | +38.98% | 4.70% | ||
| 50.18 EUR | +0.44% | +0.16% | +35.97% | 4.65% | ||
| 2,448 JPY | -3.01% | +2.09% | +36.34% | 4.57% | ||
| 18.74 EUR | +1.90% | +4.23% | +42.78% | 4.26% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 4.22% | ||
| 10,620 JPY | -3.32% | -1.12% | +58.11% | 4.00% | ||
| 57.88 AUD | +1.72% | -0.48% | -17.31% | 3.84% | ||
| 108.6 EUR | +1.31% | +1.59% | -2.91% | 3.76% | ||
| 92.18 EUR | +1.30% | +5.11% | -8.53% | 3.75% | ||
| 2,099 JPY | -1.27% | +1.70% | +24.53% | 3.56% | ||
| 3.06 AUD | +1.32% | +2.00% | -22.53% | 3.48% | ||
| 1,704 JPY | -1.16% | -1.70% | +16.20% | 3.47% | ||
| 422 TWD | -2.76% | +9.04% | +34.61% | 3.42% | ||
| 106.2 USD | +1.46% | +5.60% | +5.16% | 3.33% | ||
| 1,340 JPY | -1.03% | +0.90% | -4.05% | 3.10% | ||
| 373,000 KRW | -0.53% | +4.34% | -12.75% | 2.96% | ||
| 246.6 HKD | +2.15% | +4.94% | +15.02% | 2.94% | ||
| 380,000 KRW | -2.44% | -0.52% | -19.49% | 2.92% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 2.90% | ||
| 556.4 JPY | -0.93% | -1.00% | +0.40% | 2.88% | ||
| 31.65 USD | +5.82% | +26.35% | -66.19% | 2.60% | ||
| 3.68 USD | +4.25% | +9.20% | -50.76% | 2.38% | ||
| 5.85 EUR | +0.69% | +1.56% | +3.45% | 1.97% | ||
| 2,925 JPY | -0.86% | -7.26% | +47.36% | 1.90% | ||
| 94,000 KRW | +3.41% | +0.86% | +61.51% | 1.71% | ||
| 11.58 USD | +11.24% | +7.62% | +14.88% | 1.54% | ||
| 16.39 EUR | -0.67% | -2.21% | -28.18% | 1.34% | ||
| 2.31 USD | +8.96% | +20.31% | +111.93% | 0.83% | ||
| 0.11 AUD | +10.00% | +20.88% | -56.00% | 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
