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

ETF

A2H5GK

IE00BF0M2Z96

BATT

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
17.25 USD +1.83% Intraday Chart für L&G Battery Value-Chain UCITS ETF - USD +2.18% -0.21%

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

Gewichtung
312’000 KRW +0.32%-2.19%+279.56%10,06%
49.73 CHF -1.56%-0.14%+33.65%4,70%
50.1 EUR -0.40%+4.72%+35.75%4,65%
2’398 JPY -2.72%-3.73%+33.56%4,57%
17.98 EUR +0.47%-0.11%+36.99%4,26%
65.53 EUR -0.62%+1.29%+4.56%4,22%
10’740 JPY -0.92%+8.77%+59.89%4,00%
58.16 AUD +0.33%+4.01%-16.91%3,84%
106.8 EUR -0.72%+1.38%-4.43%3,76%
87.59 EUR -0.65%-0.93%-13.12%3,75%
2’064 JPY -1.39%+0.32%+22.46%3,56%
3 AUD -1.64%-7.98%-24.05%3,48%
1’733 JPY -3.24%+1.20%+18.21%3,47%
387 TWD +1.31%+0.13%+23.44%3,42%
100.7 USD -1.61%-2.48%-0.01%3,33%
1’328 JPY +0.26%+1.10%-4.91%3,10%
357’500 KRW -0.42%+8.99%-16.37%2,96%
235 HKD +0.17%+1.29%+9.61%2,94%
382’000 KRW +2.00%+5.82%-19.07%2,92%
249.3 USD +1.19%+25.54%-0.02%2,90%
562 JPY -2.68%+2.80%+1.41%2,88%
25.26 USD -0.24%+0.91%-72.77%2,60%
3.345 USD -3.32%-0.89%-55.44%2,38%
5.76 EUR +1.86%+5.11%+1.86%1,97%
3’154 JPY -2.35%-1.84%+58.89%1,90%
93’200 KRW -1.17%-11.66%+60.14%1,71%
10.3 USD +2.28%+8.64%+1.09%1,54%
16.76 EUR +2.07%+8.69%-26.56%1,34%
1.895 USD +7.06%+55.90%+81.64%0,83%
0.091 AUD 0.00%-7.14%-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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