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

ETF

BATT

IE00BF0M2Z96

Delayed London S.E. 08:05:02 26/06/2024 BST 5-day change 1st Jan Change
16.91 USD +0.14% Intraday chart for L&G Battery Value-Chain UCITS ETF - USD -1.53% -2.16%
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
300,000 KRW -5.36%+4.71%+264.96%10.06%
50.06 CHF +0.79%-2.15%+34.21%4.70%
48.24 EUR -0.29%-2.19%+30.82%4.65%
2,540 JPY +1.07%0.00%+41.44%4.57%
18.28 EUR -0.44%-4.10%+39.85%4.26%
64.92 EUR +0.16%+2.17%+3.76%4.22%
9,803 JPY +2.54%+3.19%+45.94%4.00%
56.57 AUD +1.16%-6.60%-19.19%3.84%
105.9 EUR -0.63%+0.43%-5.32%3.76%
89.34 EUR -1.00%+2.17%-11.21%3.75%
See all (31)
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Date Price Change Volume
26/06/24 16.91 +0.14% 1
25/06/24 16.88 -1.26% 5,802
24/06/24 17.1 +0.99% 13,007
21/06/24 16.93 -1.17% 9,072
20/06/24 17.13 -0.22% 15,552

Delayed Quote London S.E.

Last update June 26, 2024 at 08:05 am

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Description

IE00BF0M2Z96
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Battery Value-Chain NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/01/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BATT ETF