L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.53 GBX | +1.35% |
|
+1.29% | +0.28% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 312,000 KRW | +0.32% | +0.65% | +279.56% | 10.06% | ||
| 49.73 CHF | -1.56% | -0.38% | +33.32% | 4.70% | ||
| 50.1 EUR | -0.40% | +4.72% | +35.75% | 4.65% | ||
| 2,398 JPY | -2.72% | -4.18% | +33.56% | 4.57% | ||
| 17.98 EUR | +0.47% | -0.11% | +36.99% | 4.26% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 4.22% | ||
| 10,740 JPY | -0.92% | +8.87% | +59.89% | 4.00% | ||
| 58.16 AUD | +0.33% | +7.86% | -16.91% | 3.84% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 3.76% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 3.75% | ||
| 2,064 JPY | -1.39% | +0.19% | +22.46% | 3.56% | ||
| 3 AUD | -1.64% | -2.28% | -24.05% | 3.48% | ||
| 1,733 JPY | -3.24% | +0.76% | +18.21% | 3.47% | ||
| 387 TWD | +1.31% | -0.13% | +23.44% | 3.42% | ||
| 100.5 USD | -1.76% | -2.88% | -0.42% | 3.33% | ||
| 1,328 JPY | +0.26% | +0.84% | -4.91% | 3.10% | ||
| 357,500 KRW | -0.42% | +9.49% | -16.37% | 2.96% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 2.94% | ||
| 382,000 KRW | +2.00% | +7.91% | -19.07% | 2.92% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 2.90% | ||
| 562 JPY | -2.68% | +2.95% | +1.41% | 2.88% | ||
| 25.05 USD | -1.07% | -0.83% | -73.24% | 2.60% | ||
| 3.37 USD | -2.60% | +0.30% | -54.90% | 2.38% | ||
| 5.76 EUR | +1.86% | +5.11% | +1.86% | 1.97% | ||
| 3,154 JPY | -2.35% | -1.04% | +58.89% | 1.90% | ||
| 93,200 KRW | -1.17% | -10.38% | +60.14% | 1.71% | ||
| 10.76 USD | +6.85% | +14.71% | +6.75% | 1.54% | ||
| 16.76 EUR | +2.07% | +8.69% | -26.56% | 1.34% | ||
| 1.92 USD | +8.47% | +51.18% | +76.15% | 0.83% | ||
| 0.091 AUD | 0.00% | -2.15% | -63.60% | 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
- BATT ETF
- Components L&G Battery Value-Chain UCITS ETF - USD
