Einzelwerte L&G Battery Value-Chain UCITS ETF - USD

ETF

A2H5GK

IE00BF0M2Z96

BATT

Verzögert London S.E. 09:00:01 05.07.2024 % 5 Tage % 1. Jan.
17.32 USD -0.22% Intraday Chart für L&G Battery Value-Chain UCITS ETF - USD +2.27% +0.20%

Zusammensetzung des L&G Battery Value-Chain UCITS ETF - USD

Gewichtung
311’000 KRW -2.35%-2.51%+278.35%10,06%
50.44 CHF -0.16%+1.24%+35.50%4,70%
50.2 EUR -0.20%+4.93%+36.02%4,65%
2’398 JPY -2.72%-4.18%+33.56%4,57%
18.19 EUR +1.67%+1.08%+38.63%4,26%
66.02 EUR +0.11%+2.11%+5.40%4,22%
10’740 JPY -0.92%+8.87%+59.89%4,00%
58.16 AUD +0.33%+7.86%-16.91%3,84%
107.8 EUR +0.21%+2.32%-3.53%3,76%
88.62 EUR +0.52%+0.14%-12.18%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%
16.95 EUR +3.23%+9.92%-25.72%1,34%
1.77 USD +14.19%+30.15%+62.39%0,83%
0.091 AUD 0.00%-2.15%-63.60%0,54%
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Beschreibung

ISIN Code IE00BF0M2Z96
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Battery Value-Chain NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.01.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 635 M€
Volumen 1M 661 M€
Volumen 3M 661 M€
Volumen 6M 731 M€
Volumen 12M 883 M€
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