L&G BATTERY VALUE-CHAIN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.55 EUR | -1.08% |
|
+0.47% | +6.89% |
Composition of L&G Battery Value-Chain UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.78 USD | -0.47% | -4.12% | -48.80% | 4.31% | ||
| 49.13 CHF | -1.33% | -0.95% | +31.72% | 4.30% | ||
| 8,300 JPY | +1.84% | +7.79% | +23.57% | 4.20% | ||
| 70.82 AUD | -1.46% | -5.56% | +1.17% | 4.13% | ||
| 2,563 JPY | -0.50% | +3.79% | +42.75% | 3.95% | ||
| 175.1 USD | -0.67% | -1.17% | -29.70% | 3.86% | ||
| 106.9 USD | -0.37% | -0.45% | +5.94% | 3.83% | ||
| 92.04 EUR | -1.31% | -1.88% | -8.67% | 3.76% | ||
| 65.53 EUR | -1.21% | -1.28% | +4.76% | 3.74% | ||
| 3.75 AUD | -1.83% | -3.60% | -5.06% | 3.74% | ||
| 291,000 KRW | -3.32% | -0.85% | +254.01% | 3.73% | ||
| 52.48 EUR | -2.31% | +1.51% | +42.20% | 3.72% | ||
| 1,393 JPY | -0.57% | +3.49% | -0.25% | 3.72% | ||
| 114.1 EUR | -0.74% | -7.46% | +2.06% | 3.71% | ||
| 332,000 KRW | +0.30% | -8.92% | -22.34% | 3.68% | ||
| 336.5 TWD | -0.15% | -2.75% | +7.34% | 3.65% | ||
| 377,000 KRW | +0.67% | -9.16% | -20.13% | 3.60% | ||
| 19.04 EUR | -1.47% | -0.78% | +45.10% | 3.50% | ||
| 556.8 JPY | -2.21% | -0.43% | +0.47% | 3.31% | ||
| 1,726 JPY | -2.24% | -1.09% | +17.74% | 3.29% | ||
| 2,090 JPY | -1.14% | +0.22% | +24.00% | 3.15% | ||
| 230.8 HKD | +0.09% | +11.50% | +7.65% | 2.99% | ||
| 6.26 EUR | -0.08% | +1.46% | +10.70% | 1.93% | ||
| 3,317 JPY | -0.30% | +6.86% | +67.10% | 1.49% | ||
| 9.51 USD | -12.03% | -16.36% | -5.90% | 1.48% | ||
| 19.51 EUR | -2.40% | -9.17% | -14.50% | 1.47% | ||
| 0.699 USD | -5.18% | +0.03% | -35.75% | 1.25% | ||
| 103,700 KRW | +0.97% | -0.38% | +78.18% | 1.09% | ||
| 0.13 AUD | 0.00% | -7.14% | -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
