Market Data

Opening 9.495
Day High 9.495
Day Low 9.201
Day closing auction price 9.226
Number Trades 108
Turnover 2,931,010.635
Total Quantity 314,434
Reference Close 9.226 - 09/18/20
Year High 9.70 - 09/17/20
Year Low 5.536 - 03/18/20
1 Month Performance +1.10%
6 Months Performance +57.17%
Performance Year to Date +17.01%
1 Year Performance +26.87%
Legenda

Intraday

Number Trades: 108   Total Quantity: 314,434
17:35:27 9.226 -3.97%
17:22:05 9.258 -3.63%
17:14:53 9.234 -3.88%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code BATT
Isin Code IE00BF0M2Z96
Lot Size 1.00
Total Annual Fees 0.75%
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 236,900
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker BATT IM
iNAV - Bloomberg Ticker IBATT

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  • 09/18/20 - 11.3559 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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