All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
14.15 1 5 1,720 14.00 14.354 35
14.166 2 1 7 13.90 14.44 800
14.166 3 43 13.85 14.50 80
14.166 4 191 13.83 14.99 183
14.162 5 50 13.70 15.03 1,000
15 Minutes Delayed Data  
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 14.15
%Chng -0.73
Net Chng -0.104
Mid Price 14.136
Date - Time Last Trade 01/18/21 - 5:35:29 PM
Last Volume 100
Bid Volume 150
Bid Price 14.00
Ask Price 14.354
Ask Volume 35
Lot Size 1.00
Total Quantity 239,816
Number Trades 259
Turnover 3,389,973.468
EMS 236,900
Specialist obligation (Max spread) 2.00%

1 Month Performance +13.11%
6 Months Performance +60.54%
Performance Year to Date +8.93%
1 Year Performance +67.67%

Day High 14.192
Year High 14.638
Year High Date 01/14/21
Day Low 14.002
Year Low 13.10
Year Low Date 01/04/21
Day closing auction price 14.15
Reference Close 14.15 - 01/15/21
Official Close 14.3167 - 01/15/21
Benchmark: SOLACTIVE BATTERY VALUE-CHAIN INDEX
Benchmark Area: AZIONARIO TEMATICI
Issuer Legal & General UCITS ETF plc
Total Annual Fees 0.49%
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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