L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.63 EUR | -0.56% |
|
+0.96% | +7.40% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.99 USD | -0.67% | +2.02% | -47.66% | 4.31% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 4.30% | ||
| 7,851 JPY | +2.88% | +3.17% | +16.88% | 4.20% | ||
| 71.66 AUD | +0.21% | -4.83% | +2.37% | 4.13% | ||
| 2,544 JPY | +1.17% | +7.25% | +41.72% | 3.95% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 3.86% | ||
| 107.8 USD | -1.06% | +0.62% | +6.81% | 3.83% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 3.76% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 3.74% | ||
| 3.79 AUD | -0.26% | -3.81% | -4.05% | 3.74% | ||
| 301,000 KRW | +3.97% | +6.36% | +266.18% | 3.73% | ||
| 53.58 EUR | -0.74% | +6.52% | +45.18% | 3.72% | ||
| 1,384 JPY | +3.28% | +3.59% | -0.93% | 3.72% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 3.71% | ||
| 331,000 KRW | +0.91% | -7.02% | -22.57% | 3.68% | ||
| 325 TWD | -1.52% | -0.91% | +3.67% | 3.65% | ||
| 374,500 KRW | -1.19% | -6.61% | -20.66% | 3.60% | ||
| 19.2 EUR | -1.03% | -1.01% | +46.32% | 3.50% | ||
| 558.4 JPY | +1.47% | +1.07% | +0.76% | 3.31% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 3.29% | ||
| 2,096 JPY | +1.53% | +1.13% | +24.33% | 3.15% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 2.99% | ||
| 6.17 EUR | -0.32% | -0.56% | +9.11% | 1.93% | ||
| 3,335 JPY | +3.41% | +9.52% | +68.01% | 1.49% | ||
| 11.37 USD | -3.07% | -2.90% | +12.80% | 1.48% | ||
| 20.5 EUR | -0.58% | -1.82% | -10.17% | 1.47% | ||
| 0.7117 USD | -2.80% | +0.34% | -34.71% | 1.25% | ||
| 102,700 KRW | -0.87% | +0.59% | +76.46% | 1.09% | ||
| 0.13 AUD | -3.70% | -10.34% | -48.00% | 1.05% | ||
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 |
2018-01-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 666 M€ |
|---|---|
| AuM 1M | 648 M€ |
| AuM 3 months | 646 M€ |
| AuM 6 months | 719 M€ |
| AuM 12 months | 828 M€ |
- Stock Market
- ETF
- BATT ETF
- Components L&G Battery Value-Chain UCITS ETF - USD
