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

ETF

BATT

IE00BF0M2Z96

Marché Fermé - 17:36:24 03/09/2026 Varia. 5j. Varia. 1 janv.
25,54 CHF +2,06% Graphique intraday de L&G Battery Value-Chain UCITS ETF - USD -2,01% +8,98%

Composition: L&G Battery Value-Chain UCITS ETF - USD

12,77USD-0,62%-3,18%4,34%
132,16USD-4,06%-6,56%3,39%
1,180AUD-0,84%-24,44%3,31%
145,40EUR+2,22%+20,76%3,08%
2 138,50JPY+1,69%+35,37%3,06%
5,020AUD-3,46%+19,55%3,02%
31,60EUR0,00%+11,27%2,75%
5 185,00JPY+1,25%+54,88%2,74%
4 207,00JPY+0,24%+107,96%2,69%
28,93EUR+2,19%-4,84%2,63%
7 611,00GBX+0,45%+26,98%2,61%
61,95AUD-2,18%+13,99%2,56%
4 958,00JPY-0,28%+32,13%2,54%
1 760,00TWD+1,73%+82,76%2,53%
800,14USD+0,99%+39,67%2,49%
706 000,00KRW-0,70%-8,79%2,45%
539 000,00KRW+0,19%+100,00%2,4%
77,22CHF-0,31%+30,40%2,4%
2 725 000,00KRW-1,45%+53,00%2,35%
9,830USD-2,58%-38,49%2,34%
61,76EUR+1,78%-33,69%1,93%
270,60EUR-1,17%+13,15%1,92%
85,70HKD0,00%-10,12%1,89%
33,80USD-0,53%+17,16%1,83%
17,42HKD+1,16%-2,68%1,79%
5 365,00JPY+0,24%+9,40%1,77%
2 893,00JPY+2,14%+30,66%1,76%
4,855HKD+0,31%-41,79%1,73%
376,36USD+5,42%-16,31%1,73%
12,19USD-2,17%-52,77%1,73%
365 500,00KRW+5,18%-0,81%1,6%
3,790USD+6,76%-17,79%1,57%
17,51HKD+2,70%-30,29%1,49%
10,20USD-3,41%-48,43%1,43%
13,53USD+1,27%-43,08%1,35%
3,500USD-3,05%-69,46%1,06%
11,31EUR+1,89%+7,41%0,98%
0,3525AUD+2,17%+28,18%0,69%


Description

Code ISIN IE00BF0M2Z96
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Battery Value-Chain NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/01/2018

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 783 M
Encours 1 mois 783 M
Encours 3 mois 783 M
Encours 6 mois 783 M
Encours 12 mois 783 M
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  4. Composition L&G Battery Value-Chain UCITS ETF - USD