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

ETF

A2H5GK

IE00BF0M2Z96

BATT

Verzögert London S.E. 13:02:38 03.07.2024 % 5 Tage % 1. Jan.
1’337 GBX +0.91% Intraday Chart für L&G Battery Value-Chain UCITS ETF - USD +0.30% -1.37%

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

Gewichtung
317’000 KRW +6.91%+6.91%+285.64%10,06%
50.39 CHF +1.23%+1.45%+35.07%4,70%
50.26 EUR +2.36%+6.37%+36.19%4,65%
2’441 JPY -0.97%-3.88%+35.95%4,57%
18.07 EUR -0.74%+1.29%+37.90%4,26%
65.44 EUR +1.09%+1.74%+4.51%4,22%
10’545 JPY +5.24%+7.57%+56.99%4,00%
55.33 AUD +3.11%-2.19%-20.96%3,84%
106.9 EUR +1.11%+2.05%-4.34%3,76%
89.07 EUR +1.19%+1.34%-11.55%3,75%
2’077 JPY -0.24%+2.04%+23.23%3,56%
3 AUD +1.01%-7.12%-24.05%3,48%
1’738 JPY +0.20%+1.19%+18.59%3,47%
383 TWD -1.92%-1.03%+22.17%3,42%
101.8 USD +0.14%-0.04%+0.79%3,33%
1’305 JPY -1.36%-0.57%-6.55%3,10%
343’500 KRW -1.01%+3.78%-19.65%2,96%
230.2 HKD +0.88%-3.03%+7.37%2,94%
351’500 KRW -4.22%-4.61%-25.53%2,92%
230.8 USD +9.99%+23.20%-7.11%2,90%
552.8 JPY +0.99%+1.95%-0.25%2,88%
24.25 USD +1.17%-8.14%-74.09%2,60%
3.22 USD -1.23%+0.94%-56.91%2,38%
5.64 EUR +1.35%+0.18%-0.27%1,97%
3’174 JPY +1.02%-2.34%+59.90%1,90%
92’300 KRW -9.42%-16.32%+58.59%1,71%
9.61 USD +1.16%+2.02%-4.66%1,54%
15.95 EUR +2.90%+0.50%-30.15%1,34%
1.55 USD +6.16%+17.42%+42.20%0,83%
0.085 AUD -1.16%-5.56%-66.00%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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