Opening 16.92
Day High 17.024
Day Low 16.92
Day closing auction price
Number Trades 160
Turnover 1,076,927.394
Total Quantity 61,338
Reference Close 16.892 - 22/01/14
Year High 17.17 - 22/01/13
Year Low 16.372 - 22/01/03
1 Month Performance +4.87%
6 Months Performance +10.59%
Performance Year to Date +3.76%
1 Year Performance +19.38%
Legenda
Number Trades: 160   Total Quantity: 61,338
16:38:14 17.01 +0.70%
16:31:45 16.956 +0.38%
16:26:39 17.012 +0.71%

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

Documents

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  • 22/01/14 - 19.3469 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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