L&G Battery Value-Chain UCITS ETF USD Acc
WKNA2H5GK
AssetklasseAktien
18,492€-0,02€
19.08.2025 10:21-0,10%
18,492€-0,02€
19.08.2025 10:21-0,10%
Verkaufen
18,476VerkaufenStück: 1.100Kaufen
18,486KaufenStück: 1.100Eröffnung
18,51
Hoch
18,51
Tief
18,382
Umsatz
5.877,162
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.
439,028
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,7137
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4936
NAV Datum
15.8.2025