L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.84 USD | -0.97% |
|
-0.78% | -2.61% |
| 2018 | ETFS Battery Value-Chain GO UCITS ETF has Changed its Name to L&G Battery Value-Chain UCITS ETF | CI |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 2,441 JPY | -0.97% | -3.88% | +35.95% | 4.57% | ||
| 18.2 EUR | +0.69% | -0.87% | +38.70% | 4.26% | ||
| 64.73 EUR | -0.11% | -0.12% | +3.49% | 4.22% | ||
| 10,545 JPY | +5.24% | +7.57% | +56.99% | 4.00% | ||
| 55.33 AUD | +3.11% | -2.19% | -20.96% | 3.84% | ||
| 105.8 EUR | -0.28% | -0.75% | -5.41% | 3.76% | ||
| 88.02 EUR | -1.26% | -2.46% | -12.66% | 3.75% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-02 | 16.84 | -0.97% |
| 24-07-02 | 17 | +0.67% |
| 24-07-01 | 16.89 | +0.03% |
| 24-06-28 | 16.88 | +0.04% |
| 24-06-27 | 16.88 | -0.54% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 11:55 pm
More quotesDescription
| 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
