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

ETF

A2H5GK

IE00BF0M2Z96

BATT

Markt geschlossen - Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
15.69 EUR -0.63% Intraday Chart für L&G Battery Value-Chain UCITS ETF - USD -0.74% +0.89%

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

Gewichtung
318’500 KRW +0.47%+5.64%+287.47%10,06%
50.3 CHF +1.04%+1.29%+34.85%4,70%
49.73 EUR +1.28%+5.25%+34.75%4,65%
2’455 JPY +0.57%-1.53%+36.62%4,57%
18.05 EUR -0.85%+1.01%+37.52%4,26%
65.3 EUR +0.88%+1.63%+4.40%4,22%
10’715 JPY +1.61%+8.47%+59.45%4,00%
58.03 AUD +4.88%+3.84%-17.04%3,84%
106.5 EUR +0.71%+1.62%-4.74%3,76%
88.44 EUR +0.48%+0.55%-12.24%3,75%
2’087 JPY +0.48%+1.39%+23.76%3,56%
3.04 AUD +1.33%-6.75%-23.04%3,48%
1’776 JPY +2.19%+3.74%+21.18%3,47%
379.5 TWD -0.91%-1.43%+21.05%3,42%
102.3 USD +0.57%+0.39%+1.37%3,33%
1’312 JPY +0.54%-0.11%-6.05%3,10%
358’000 KRW +4.22%+8.16%-16.26%2,96%
235.6 HKD +2.35%+2.25%+10.07%2,94%
366’500 KRW +4.27%-0.68%-22.35%2,92%
246.4 USD +6.54%+25.47%-0.84%2,90%
568.2 JPY +2.79%+3.86%+2.45%2,88%
25.32 USD +4.41%+1.32%-72.95%2,60%
3.46 USD +7.45%-3.35%-53.70%2,38%
5.56 EUR -0.09%-1.24%-1.68%1,97%
3’221 JPY +1.48%+0.22%+62.22%1,90%
93’600 KRW +1.41%-11.78%+60.82%1,71%
10.07 USD +4.79%+5.11%-0.10%1,54%
16.09 EUR +3.81%+1.45%-29.49%1,34%
1.77 USD +14.19%+38.28%+62.39%0,83%
0.091 AUD +7.06%-7.14%-63.60%0,54%
9d301.JPb8fi_NWKRuBRdGAmk7nU1GqenW7V8qWUmnWTs80to.aL2oL1-FC8gPTmEXYCdZ_wkK9rieo2YaGgTwCElVmZdWgL4NTaIX1l13Lw

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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