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

ETF

A2H5GK

IE00BF0M2Z96

BATT

Markt geschlossen - Euronext Amsterdam 17:35:11 16.05.2024 % 5 Tage % 1. Jan.
16.82 EUR -1.03% Intraday Chart für L&G Battery Value-Chain UCITS ETF - USD -0.12% +8.60%

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

Gewichtung
50.52 USD -1.62%-4.08%-46.03%4,31%
47.65 CHF -1.14%+2.32%+27.75%4,30%
7’265 JPY -0.01%+5.28%+8.14%4,20%
78.5 AUD +0.64%+1.85%+12.21%4,13%
2’362 JPY +0.53%-2.36%+31.50%3,95%
174.9 USD +0.51%+1.69%-29.62%3,86%
98.21 USD -0.36%+1.81%-2.72%3,83%
96.46 EUR -6.26%-5.11%-4.29%3,76%
68.32 EUR -0.99%-0.04%+9.22%3,74%
4.1 AUD +2.24%-0.85%+3.92%3,74%
256’000 KRW -0.19%-4.83%+211.44%3,73%
49.86 EUR -0.48%+3.27%+35.10%3,72%
1’326 JPY +0.30%+0.30%-5.05%3,72%
120.4 EUR -0.70%+2.51%+7.65%3,71%
381’500 KRW -1.04%-1.80%-10.76%3,68%
320 TWD +0.31%-0.93%+2.07%3,65%
441’500 KRW +0.68%+2.56%-6.46%3,60%
18.79 EUR -0.74%+3.75%+43.16%3,50%
552.2 JPY -0.50%+0.04%-0.38%3,31%
1’724 JPY +0.88%-0.75%+17.56%3,29%
2’091 JPY -1.16%-0.17%+24.06%3,15%
224.4 HKD +1.17%+0.45%+4.66%2,99%
6.16 EUR +1.07%-0.40%+8.93%1,93%
2’991 JPY -1.93%+0.08%+50.58%1,49%
12.21 USD -1.61%+1.50%+21.13%1,48%
22.3 EUR -1.50%-1.93%-2.28%1,47%
0.7056 USD -2.37%+4.10%-35.27%1,25%
107’800 KRW -1.64%-4.43%+85.22%1,09%
0.16 AUD +3.23%+6.67%-36.00%1,05%
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Beschreibung

ISIN Code IE00BF0M2Z96
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Battery Value-Chain NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.01.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 666 M€
Volumen 1M 648 M€
Volumen 3M 646 M€
Volumen 6M 719 M€
Volumen 12M 828 M€
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