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Market Data

Opening 8.151
Day High 8.164
Day Low 8.02
Day closing auction price
Number Trades 58
Turnover 302,352.681
Total Quantity 37,278
Reference Close 8.204 - 02/25/20
Year High 8.852 - 02/14/20
Year Low 7.941 - 01/06/20
1 Month Performance -3.37%
6 Months Performance +23.77%
Performance Year to Date +3.54%
1 Year Performance +10.18%
Legenda

Intraday

Number Trades: 58   Total Quantity: 37,278
14:32:17 8.164 -0.49%
14:32:16 8.163 -0.50%
14:32:14 8.164 -0.49%

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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  • 02/25/20 - 8.9941 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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