L&G Battery Value-Chain UCITS ETF USD Acc
WKNA2H5GK
AssetklasseAktien
25,225€+0,30€
30.12.2025 12:47+1,18%
25,225€+0,30€
30.12.2025 12:47+1,18%
Verkaufen
25,23VerkaufenStück: 800Kaufen
25,25KaufenStück: 800Eröffnung
25,28
Hoch
25,28
Tief
25,14
Umsatz
26.101,835
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of companies which are publically traded on various stock exchanges around the world that are either mining companies that produce metals that are primarily used for manufacturing batteries or (ii) companies that develop electro-chemical energy storage technology (i.e. battery technology) and produce batteries.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Solactive Battery Value-Chain NR USD
Fondsgröße in Mio.
637,862
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,3421
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,9439
NAV Datum
24.12.2025