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

ETF

LG01

IE00BF0M2Z96

Beurs gesloten - Wiener Boerse 17:32:16 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,92 EUR +1,88% Intraday-grafiek van L&G Battery Value-Chain UCITS ETF - USD +1,04% +1,95%

Samenstelling van de L&G Battery Value-Chain UCITS ETF - USD

Gewicht
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%-1,43%+36,76%4.57%
18,05 EUR -0,85%+1,01%+37,52%4.26%
65,3 EUR +0,88%+1,63%+4,40%4.22%
10.740 JPY +1,85%+8,77%+59,89%4.00%
57,99 AUD +4,81%+3,67%-17,19%3.84%
106,5 EUR +0,71%+1,62%-4,74%3.76%
88,44 EUR +0,48%+0,55%-12,24%3.75%
2.086 JPY +0,41%+1,34%+23,70%3.56%
3,06 AUD +2,00%-6,29%-22,66%3.48%
1.783 JPY +2,56%+4,15%+21,66%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 +0,50%-0,15%-6,09%3.10%
358.000 KRW +4,22%+8,16%-16,26%2.96%
235,4 HKD +2,26%+1,99%+9,79%2.94%
366.500 KRW +4,27%-0,68%-22,35%2.92%
246,4 USD +6,54%+25,47%-0,84%2.90%
571 JPY +3,29%+4,48%+3,07%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%
3.224 JPY +1,58%+0,37%+62,47%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%
0,09 AUD +5,88%-8,16%-64,00%0.54%
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Beschrijving

ISIN-code IE00BF0M2Z96
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Battery Value-Chain NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 635 M€
Volume 1 maand 661 M€
AuM 3 months 661 M€
AuM 6 months 731 M€
AuM 12 months 883 M€
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