Market Data

Opening 14.272
Day High 14.412
Day Low 14.19
Day closing auction price 14.35
Number Trades 277
Turnover 2,697,644.392
Total Quantity 188,807
Reference Close 14.35 - 02/23/21
Year High 15.166 - 02/17/21
Year Low 13.10 - 01/04/21
1 Month Performance -0.76%
6 Months Performance +56.18%
Performance Year to Date +10.47%
1 Year Performance +65.40%
Legenda

Intraday

Number Trades: 277   Total Quantity: 188,807
17:35:16 14.35 +1.56%
17:35:16 14.35 +1.56%
17:28:54 14.412 +2.00%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code BATT
Isin Code IE00BF0M2Z96
Lot Size 1.00
Total Annual Fees 0.49%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric BATT.MI
iNAV - Reuters Ric IBATTINAV.PA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark SOLACTIVE BATTERY VALUE-CHAIN INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 138,300
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker BATT IM
iNAV - Bloomberg Ticker IBATT

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  • 02/23/21 - 17.5589 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G Battery Value-Chain Ucits Etf


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