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

ETF

BATT

IE00BF0M2Z96

Marché Fermé - 05:55:01 21/08/2026 Varia. 5j. Varia. 1 janv.
31,80 USD +0,24% Graphique intraday de L&G Battery Value-Chain UCITS ETF - USD -2,57% +7,43%

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

11,97USD+11,56%-9,25%4,34%
143,25USD+6,75%+1,28%3,39%
1,270AUD+5,39%-19,37%3,31%
153,36EUR+0,51%+27,38%3,08%
2 178,50JPY-1,80%+37,77%3,06%
5,070AUD+4,97%+20,14%3,02%
32,34EUR+2,93%+13,87%2,75%
5 465,00JPY-1,83%+63,09%2,74%
4 303,00JPY0,00%+112,65%2,69%
29,46EUR+0,10%-3,09%2,63%
7 648,00GBX+1,92%+27,59%2,61%
66,29AUD+1,18%+21,90%2,56%
5 273,00JPY+0,67%+40,61%2,54%
1 750,00TWD+0,29%+81,72%2,53%
827,90USD+1,53%+44,52%2,49%
718 000,00KRW-3,75%-7,24%2,45%
478 000,00KRW-4,30%+77,37%2,4%
80,20CHF+0,75%+35,43%2,4%
2 721 000,00KRW-4,76%+52,78%2,35%
11,27USD+9,52%-29,47%2,34%
58,88EUR+1,66%-36,78%1,93%
280,35EUR+1,58%+17,23%1,92%
93,15HKD+1,47%-2,31%1,89%
30,83USD-0,23%+6,86%1,83%
18,75HKD+1,13%+4,75%1,79%
5 196,00JPY-1,27%+6,00%1,77%
3 041,00JPY+1,00%+37,54%1,76%
5,325HKD+2,40%-36,15%1,73%
362,86USD+5,14%-19,31%1,73%
15,92USD+0,32%-38,32%1,73%
343 500,00KRW-4,05%-6,78%1,6%
3,800USD+1,60%-17,57%1,57%
20,26HKD+2,12%-19,35%1,49%
11,34USD-0,44%-42,67%1,43%
14,55USD-1,22%-38,79%1,35%
3,810USD+10,12%-66,75%1,06%
12,58EUR-3,68%+19,47%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 (USD) 965 M
Encours 1 mois 965 M
Encours 3 mois 965 M
Encours 6 mois 965 M
Encours 12 mois 965 M
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  4. Composition L&G Battery Value-Chain UCITS ETF - USD