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

ETF

BATT

IE00BF0M2Z96

Marché Fermé - Swiss Exchange 05:55:01 11/08/2026 Varia. 5j. Varia. 1 janv.
32,53 USD +2,62% Graphique intraday de L&G Battery Value-Chain UCITS ETF - USD +7,01% +9,90%

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

11,84USD+0,68%-10,24%4,34%
129,36USD-1,41%-8,54%3,39%
1,182AUD+0,21%-24,60%3,31%
158,56EUR+2,56%+31,69%3,08%
2 164,00JPY+0,14%+36,76%3,06%
4,700AUD+0,43%+11,37%3,02%
33,20EUR+1,78%+16,90%2,75%
5 674,00JPY-0,28%+69,23%2,74%
4 469,00JPY+0,74%+121,40%2,69%
29,38EUR-0,61%-3,36%2,63%
7 497,00GBX-0,17%+25,08%2,61%
64,59AUD-0,97%+18,72%2,56%
5 490,00JPY+0,73%+46,88%2,54%
1 805,00TWD-0,55%+87,44%2,53%
843,37USD+0,69%+47,22%2,49%
739 000,00KRW-3,27%-4,52%2,45%
459 500,00KRW-4,57%+70,50%2,4%
82,64CHF+1,03%+39,55%2,4%
2 831 000,00KRW-3,51%+58,96%2,35%
11,12USD+1,09%-30,41%2,34%
60,12EUR+1,38%-35,45%1,93%
280,25EUR+1,19%+17,19%1,92%
89,70HKD-2,82%-5,93%1,89%
33,31USD+3,42%+15,46%1,83%
18,20HKD-4,26%+1,68%1,79%
5 611,00JPY-0,16%+14,55%1,77%
3 069,00JPY+0,79%+38,85%1,76%
5,625HKD-3,18%-32,55%1,73%
332,81USD+0,58%-26,00%1,73%
16,67USD-1,48%-35,41%1,73%
354 500,00KRW-3,54%-3,80%1,6%
3,580USD+7,19%-22,34%1,57%
18,69HKD-2,66%-25,60%1,49%
13,11USD+3,64%-33,72%1,43%
15,88USD+1,79%-33,19%1,35%
4,240USD+4,69%-63,00%1,06%
12,57EUR-0,63%+19,37%0,98%
0,3325AUD-2,21%+23,64%0,69%

Description

Code ISIN IE00BF0M2Z96
Frais de gestion (TER) 0.49%
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 - 27/02/2026

Encours (USD) 795 M
Encours 1 mois 786 M
Encours 3 mois 650 M
Encours 6 mois 477 M
Encours 12 mois 470 M
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  4. Composition L&G Battery Value-Chain UCITS ETF - USD