L&G Battery Value-Chain UCITS ETF USD Accumulating ETF
IE00BF0M2Z96
L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/ IE00BF0M2Z96 /
Стоимость чистых активов30.04.2024 |
Изменение-0.1108 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17.7135USD |
-0.62% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Инвестиционная стратегия
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
The Fund promotes a range of environmental characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The Index is comprised of companies which are publically traded on various stock exchanges around the world that are either (i) mining companies that produce metals that are primarily used for manufacturing batteries or (ii) companies that develop electro-chemical energy storage technology (i.e. battery technology) and produce batteries.
Инвестиционная цель
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Solactive Battery Value-Chain Index Net TR USD |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
710.28 млн
USD
|
Дата запуска: |
15.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.49% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGIM Managers (EU) |
Адрес: |
2 Dublin Landings, 1-W-131, Dublin |
Страна: |
Ireland |
Интернет: |
www.lgim.com/ie/
|
Страны
Japan |
|
25.24% |
Korea, Republic Of |
|
15.73% |
Germany |
|
12.00% |
United States of America |
|
8.57% |
Australia |
|
7.86% |
France |
|
6.53% |
Jersey |
|
4.66% |
Switzerland |
|
4.45% |
Taiwan, Province Of China |
|
3.77% |
Finland |
|
3.55% |
Israel |
|
3.11% |
China |
|
2.77% |
Netherlands |
|
1.29% |
Cash |
|
0.47% |
Отрасли
automotive engineering |
|
35.17% |
Industrial facilities |
|
14.68% |
Electric components |
|
14.42% |
Electric components |
|
11.45% |
Mining Metalls/Minerals |
|
10.52% |
Special chemicals |
|
4.66% |
consumer electronics |
|
3.49% |
Semiconductor Devices & Products |
|
3.11% |
movies |
|
2.03% |
Cash |
|
0.47% |