Composition: L&G Battery Value-Chain UCITS ETF - USD
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|---|---|---|---|---|---|
 | 12,03USD | +6,18% | -8,79% | 4,34% | |
| 136,15USD | +4,35% | -3,74% | 3,39% | |
| 1,275AUD | +3,66% | -19,05% | 3,31% | |
| 160,72EUR | 0,00% | +33,49% | 3,08% | |
| 2 386,00JPY | +2,21% | +50,89% | 3,06% | |
| 4,870AUD | +0,21% | +15,40% | 3,02% | |
| 34,40EUR | +2,20% | +21,13% | 2,75% | |
| 5 925,00JPY | -1,35% | +76,81% | 2,74% | |
| 4 721,00JPY | +0,90% | +133,31% | 2,69% | |
| 29,69EUR | 0,00% | -2,34% | 2,63% | |
| 7 059,00GBX | -1,49% | +17,77% | 2,61% | |
| 65,99AUD | +0,72% | +21,35% | 2,56% | |
| 5 653,00JPY | +0,73% | +50,75% | 2,54% | |
| 1 885,00TWD | 0,00% | +95,74% | 2,53% | |
| 856,57USD | +0,23% | +49,52% | 2,49% | |
| 803 000,00KRW | +2,29% | +3,75% | 2,45% | |
| 516 000,00KRW | +5,95% | +91,47% | 2,4% | |
| 82,78CHF | -0,55% | +39,78% | 2,4% | |
| 2 954 000,00KRW | -2,09% | +65,86% | 2,35% | |
| 10,41USD | 0,00% | -34,86% | 2,34% | |
| 59,40EUR | +1,09% | -36,23% | 1,93% | |
| 284,00EUR | -0,04% | +18,75% | 1,92% | |
| 88,25HKD | -0,17% | -7,45% | 1,89% | |
| 32,42USD | +0,75% | +12,37% | 1,83% | |
| 17,82HKD | -0,50% | -0,45% | 1,79% | |
| 5 767,00JPY | +1,14% | +17,65% | 1,77% | |
| 3 210,00JPY | -0,77% | +45,18% | 1,76% | |
| 5,430HKD | -0,82% | -34,89% | 1,73% | |
| 342,27USD | +0,68% | -23,89% | 1,73% | |
| 16,75USD | +2,82% | -35,10% | 1,73% | |
| 369 500,00KRW | +1,09% | +0,27% | 1,6% | |
| 3,790USD | +2,71% | -17,79% | 1,57% | |
| 19,69HKD | +3,41% | -21,62% | 1,49% | |
| 13,14USD | -0,61% | -33,57% | 1,43% | |
| 15,14USD | -1,11% | -36,31% | 1,35% | |
| 4,020USD | -3,37% | -64,92% | 1,06% | |
| 13,36EUR | +4,38% | +26,88% | 0,98% | |
| 0,3550AUD | +1,43% | +29,09% | 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
|
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 |
