Market Data

Opening 8.794
Day High 8.794
Day Low 8.67
Day closing auction price 8.764
Number Trades 68
Turnover 529,205.321
Total Quantity 60,604
Reference Close 8.764 - 07/13/20
Year High 9.018 - 07/13/20
Year Low 5.536 - 03/18/20
1 Month Performance +6.80%
6 Months Performance +5.24%
Performance Year to Date +11.15%
1 Year Performance +22.50%
Legenda

Intraday

Number Trades: 68   Total Quantity: 60,604
17:25:45 8.764 -2.60%
17:25:26 8.764 -2.60%
17:22:54 8.765 -2.59%

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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  • 07/13/20 - 10.071 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G Battery Value-Chain Ucits Etf


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