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All Data

Order book transparency temporary limited to 1st level

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
6.442 1 2 420 6.10 6.749 311
6.455 2
6.439 3
6.337 4
6.451 5
Denomination L&G Battery Value-Chain Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BF0M2Z96
Alphanumeric Code BATT
Market Status Close
Opening 6.50
%Chng +0.62
Net Chng +0.04
Mid Price 6.442
Date - Time Last Trade 03/31/20 - 5:19:30 PM
Last Volume 53
Bid Volume 260
Bid Price 6.10
Ask Price 6.749
Ask Volume 311
Lot Size 1.00
Total Quantity 5,672
Number Trades 16
Turnover 36,538.044
EMS 236,900
Specialist obligation (Max spread) 5.00%

1 Month Performance -13.62%
6 Months Performance -9.49%
Performance Year to Date -18.15%
1 Year Performance -9.11%

Day High 6.50
Year High 8.852
Year High Date 02/14/20
Day Low 6.337
Year Low 5.536
Year Low Date 03/18/20
Day closing auction price
Reference Close 6.454 - 03/30/20
Official Close 6.2944 - 03/30/20
Benchmark: SOLACTIVE BATTERY VALUE-CHAIN INDEX
Benchmark Area: AZIONARIO TEMATICI
Issuer Legal & General UCITS ETF plc
Total Annual Fees 0.75%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Dividends
Instrument - Reuters Ric BATT.MI
Instrument - Bloomberg Ticker BATT IM
iNAV - Reuters Ric IBATTINAV.PA
iNAV - Bloomberg Ticker IBATT
Legenda

All Financial Data concerning the Standard ETF L&G Battery Value-Chain Ucits Etf


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