All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
9.175 1 1 80 9.00 9.47 700
9.154 2 400 8.66 9.50 1,600
9.173 3 1 500 8.10 9.848 81
9.17 4 10.40 200
9.16 5 10.70 335
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 9.087
%Chng +1.38
Net Chng +0.125
Mid Price 9.111
Date - Time Last Trade 08/07/20 - 5:25:30 PM
Last Volume 54
Bid Volume 80
Bid Price 9.00
Ask Price 9.47
Ask Volume 700
Lot Size 1.00
Total Quantity 32,664
Number Trades 45
Turnover 297,611.269
EMS 236,900
Specialist obligation (Max spread) 2.00%

1 Month Performance +5.82%
6 Months Performance +4.57%
Performance Year to Date +16.16%
1 Year Performance +36.19%

Day High 9.175
Year High 9.137
Year High Date 08/06/20
Day Low 9.073
Year Low 5.536
Year Low Date 03/18/20
Day closing auction price 9.175
Reference Close 9.159 - 08/06/20
Official Close 9.0807 - 08/06/20
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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