L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.03 EUR | +0.67% |
|
+1.65% | +2.63% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 311,000 KRW | -2.35% | -2.51% | +278.35% | 10.06% | ||
| 50.7 CHF | +0.36% | +1.56% | +35.92% | 4.70% | ||
| 50.18 EUR | -0.24% | +4.89% | +35.97% | 4.65% | ||
| 2,398 JPY | -2.72% | -4.18% | +33.56% | 4.57% | ||
| 18.22 EUR | +1.83% | +1.25% | +38.86% | 4.26% | ||
| 65.96 EUR | +0.02% | +2.31% | +5.61% | 4.22% | ||
| 10,740 JPY | -0.92% | +8.87% | +59.89% | 4.00% | ||
| 58.16 AUD | +0.33% | +7.86% | -16.91% | 3.84% | ||
| 107.9 EUR | +0.26% | +2.47% | -3.40% | 3.76% | ||
| 88.55 EUR | +0.44% | +0.25% | -12.09% | 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% | ||
| 382 TWD | +0.66% | -1.16% | +21.85% | 3.42% | ||
| 102.3 USD | +0.57% | -1.25% | +1.37% | 3.33% | ||
| 1,328 JPY | +0.26% | +0.84% | -4.91% | 3.10% | ||
| 359,000 KRW | +0.28% | +9.45% | -16.02% | 2.96% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 2.94% | ||
| 374,500 KRW | +2.18% | +3.74% | -20.66% | 2.92% | ||
| 246.4 USD | +6.54% | +24.80% | -0.84% | 2.90% | ||
| 562 JPY | -2.68% | +2.95% | +1.41% | 2.88% | ||
| 25.32 USD | +4.41% | +0.20% | -72.95% | 2.60% | ||
| 3.46 USD | +7.45% | +1.47% | -53.70% | 2.38% | ||
| 5.76 EUR | +1.86% | +5.11% | +1.86% | 1.97% | ||
| 3,154 JPY | -2.35% | -1.04% | +58.89% | 1.90% | ||
| 94,300 KRW | +0.75% | -10.62% | +62.03% | 1.71% | ||
| 10.07 USD | +4.79% | +5.11% | -0.10% | 1.54% | ||
| 16.99 EUR | +3.47% | +10.18% | -25.55% | 1.34% | ||
| 1.77 USD | +14.19% | +30.15% | +62.39% | 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 |
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
- LG01 ETF
- Components L&G Battery Value-Chain UCITS ETF - USD
