L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.69 EUR | -0.76% |
|
-0.83% | +0.62% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 310,000 KRW | -2.82% | -2.21% | +277.13% | 10.06% | ||
| 49.92 CHF | +0.24% | +0.26% | +33.83% | 4.70% | ||
| 47.84 EUR | +1.14% | -1.69% | +29.63% | 4.65% | ||
| 2,502 JPY | +0.46% | -0.67% | +39.38% | 4.57% | ||
| 18 EUR | -1.67% | -2.54% | +37.14% | 4.26% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 4.22% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 4.00% | ||
| 53.92 AUD | -3.58% | -3.30% | -22.97% | 3.84% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 3.76% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 3.75% | ||
| 2,060 JPY | +0.12% | +3.52% | +22.22% | 3.56% | ||
| 3.07 AUD | -5.83% | -1.29% | -22.28% | 3.48% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 3.47% | ||
| 387.5 TWD | +0.26% | +1.17% | +23.60% | 3.42% | ||
| 103.5 USD | -0.12% | -2.46% | +2.54% | 3.33% | ||
| 1,317 JPY | +0.27% | +0.61% | -5.69% | 3.10% | ||
| 326,500 KRW | -0.46% | -1.95% | -23.63% | 2.96% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 2.94% | ||
| 354,000 KRW | -1.94% | -9.00% | -25.00% | 2.92% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.90% | ||
| 545.9 JPY | -0.15% | +0.53% | -1.50% | 2.88% | ||
| 25.26 USD | -0.04% | -23.48% | -73.01% | 2.60% | ||
| 3.36 USD | -1.47% | +3.38% | -55.04% | 2.38% | ||
| 5.48 EUR | -2.14% | -4.61% | -3.09% | 1.97% | ||
| 3,187 JPY | -0.81% | -3.66% | +60.55% | 1.90% | ||
| 104,000 KRW | -1.42% | -4.15% | +78.69% | 1.71% | ||
| 9.38 USD | -2.09% | -2.60% | -6.94% | 1.54% | ||
| 15.42 EUR | +0.52% | -4.64% | -32.43% | 1.34% | ||
| 1.27 USD | -6.62% | +48.38% | +16.51% | 0.83% | ||
| 0.093 AUD | -5.10% | +12.05% | -62.80% | 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
- BATE ETF
- Components L&G Battery Value-Chain UCITS ETF - USD
