L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.63 EUR | -0.31% |
|
-0.94% | +0.06% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 317,000 KRW | +6.91% | +6.91% | +285.64% | 10.06% | ||
| 49.78 CHF | -1.19% | +0.22% | +33.46% | 4.70% | ||
| 49.1 EUR | +1.76% | +1.49% | +33.04% | 4.65% | ||
| 2,448 JPY | -0.67% | -3.56% | +36.40% | 4.57% | ||
| 18.2 EUR | +0.69% | -0.87% | +38.70% | 4.26% | ||
| 64.73 EUR | -0.11% | -0.12% | +3.49% | 4.22% | ||
| 10,525 JPY | +5.04% | +7.26% | +56.54% | 4.00% | ||
| 55.57 AUD | +3.56% | -1.87% | -20.70% | 3.84% | ||
| 105.8 EUR | -0.28% | -0.75% | -5.41% | 3.76% | ||
| 88.02 EUR | -1.26% | -2.46% | -12.66% | 3.75% | ||
| 2,067 JPY | -0.72% | +1.60% | +22.69% | 3.56% | ||
| 3.025 AUD | +1.85% | -6.35% | -23.42% | 3.48% | ||
| 1,729 JPY | -0.35% | +0.61% | +17.91% | 3.47% | ||
| 383 TWD | -1.92% | -1.03% | +22.17% | 3.42% | ||
| 101.8 USD | +0.14% | -0.04% | +0.79% | 3.33% | ||
| 1,300 JPY | -1.74% | -0.95% | -6.91% | 3.10% | ||
| 343,500 KRW | -1.01% | +3.78% | -19.65% | 2.96% | ||
| 229 HKD | +0.35% | -3.45% | +6.90% | 2.94% | ||
| 351,500 KRW | -4.22% | -4.61% | -25.53% | 2.92% | ||
| 230.8 USD | +9.99% | +23.20% | -7.11% | 2.90% | ||
| 548.9 JPY | +0.27% | +1.29% | -0.90% | 2.88% | ||
| 24.25 USD | +1.17% | -8.14% | -74.09% | 2.60% | ||
| 3.22 USD | -1.23% | +0.94% | -56.91% | 2.38% | ||
| 5.565 EUR | +0.27% | -2.02% | -1.59% | 1.97% | ||
| 3,170 JPY | +0.89% | -2.43% | +59.75% | 1.90% | ||
| 92,300 KRW | -9.42% | -16.32% | +58.59% | 1.71% | ||
| 9.61 USD | +1.16% | +2.02% | -4.66% | 1.54% | ||
| 15.5 EUR | -2.52% | -4.62% | -32.08% | 1.34% | ||
| 1.55 USD | +6.16% | +17.42% | +42.20% | 0.83% | ||
| 0.087 AUD | +1.16% | -3.33% | -65.20% | 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 |
22/01/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- LG01 ETF
- Components L&G Battery Value-Chain UCITS ETF - USD
