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

ETF

BATE

IE00BF0M2Z96

Beurs gesloten - Börse Stuttgart 21:56:37 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,69 EUR -0,76% Intraday-grafiek van L&G Battery Value-Chain UCITS ETF - USD -0,83% +0,62%

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

Gewicht
310.000 KRW -2,82%-2,21%+277,13%10.06%
49,92 CHF +0,24%+0,26%+33,83%4.70%
47,84 EUR +1,14%-1,69%+29,63%4.65%
2.502 JPY +0,46%-0,67%+39,38%4.57%
18 EUR -1,67%-2,54%+37,14%4.26%
64,57 EUR +1,80%+1,43%+3,23%4.22%
9.865 JPY -0,09%+4,69%+46,87%4.00%
53,92 AUD -3,58%-3,30%-22,97%3.84%
105,4 EUR +1,39%+0,67%-5,72%3.76%
88,38 EUR +0,32%+1,28%-12,30%3.75%
2.060 JPY +0,12%+3,52%+22,22%3.56%
3,07 AUD -5,83%-1,29%-22,28%3.48%
1.720 JPY +0,44%+3,61%+17,33%3.47%
387,5 TWD +0,26%+1,17%+23,60%3.42%
103,5 USD -0,12%-2,46%+2,54%3.33%
1.317 JPY +0,27%+0,61%-5,69%3.10%
326.500 KRW -0,46%-1,95%-23,63%2.96%
232 HKD +0,52%-1,78%+8,21%2.94%
354.000 KRW -1,94%-9,00%-25,00%2.92%
197,9 USD +0,23%+8,13%-20,36%2.90%
545,9 JPY -0,15%+0,53%-1,50%2.88%
25,26 USD -0,04%-23,48%-73,01%2.60%
3,36 USD -1,47%+3,38%-55,04%2.38%
5,48 EUR -2,14%-4,61%-3,09%1.97%
3.187 JPY -0,81%-3,66%+60,55%1.90%
104.000 KRW -1,42%-4,15%+78,69%1.71%
9,38 USD -2,09%-2,60%-6,94%1.54%
15,42 EUR +0,52%-4,64%-32,43%1.34%
1,27 USD -6,62%+48,38%+16,51%0.83%
0,093 AUD -5,10%+12,05%-62,80%0.54%
972b17fc62f7e66af5e73f0b6.uGYGZTrlTSnG0Cmbyru6NUO0qWbwdap89w-62sDjGS0.lRx2UULdG36WlXP_st3Deg7sm16HD-s4lWzgvIuESk_OKFkqZa81YYfkcA

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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