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

ETF

BATT

IE00BF0M2Z96

Marché Fermé - 17:36:43 20/08/2026 Varia. 5j. Varia. 1 janv.
25,40 CHF -1,17% Graphique intraday de L&G Battery Value-Chain UCITS ETF - USD -4,40% +8,41%

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

10,73USD-1,92%-18,65%4,34%
134,19USD-0,07%-5,13%3,39%
1,255AUD+4,15%-20,32%3,31%
152,58EUR-1,14%+26,73%3,08%
2 190,50JPY-1,26%+38,69%3,06%
5,010AUD+3,73%+18,60%3,02%
31,42EUR-3,68%+10,63%2,75%
5 493,00JPY-1,33%+64,01%2,74%
4 331,00JPY+0,65%+114,13%2,69%
29,43EUR+1,13%-3,19%2,63%
7 504,00GBX+1,57%+25,19%2,61%
66,88AUD+2,08%+22,91%2,56%
5 262,00JPY+0,46%+40,61%2,54%
1 745,00TWD-1,13%+81,20%2,53%
815,39USD-0,09%+42,33%2,49%
746 000,00KRW-0,80%-3,62%2,45%
499 500,00KRW+2,57%+85,34%2,4%
79,60CHF-0,97%+34,41%2,4%
2 857 000,00KRW-1,75%+60,42%2,35%
10,29USD-2,74%-35,61%2,34%
57,92EUR-0,75%-37,81%1,93%
276,00EUR-0,23%+15,41%1,92%
93,10HKD+1,42%-2,36%1,89%
30,90USD-5,21%+7,11%1,83%
18,87HKD+1,78%+5,42%1,79%
5 218,00JPY-0,86%+6,55%1,77%
3 019,00JPY+0,27%+36,68%1,76%
5,310HKD+2,12%-36,33%1,73%
345,13USD-1,71%-23,26%1,73%
15,87USD-6,43%-38,51%1,73%
358 000,00KRW+0,14%-2,85%1,6%
3,740USD-3,11%-18,87%1,57%
20,12HKD+1,41%-19,90%1,49%
11,39USD-5,63%-42,42%1,43%
14,73USD-6,65%-38,03%1,35%
3,460USD-7,49%-69,81%1,06%
13,06EUR+3,40%+24,03%0,98%
0,3800AUD+1,33%+38,18%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