L&G Battery Value-Chain UCITS ETF USD Accumulating ETF
IE00BF0M2Z96
L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/ IE00BF0M2Z96 /
NAV13/06/2024 |
Diferencia-0.2236 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.4764USD |
-1.26% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Solactive Battery Value-Chain Index Net TR USD |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
651.31 millones
USD
|
Fecha de fundación: |
23/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.49% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Activos
Stocks |
|
99.38% |
Cash |
|
0.61% |
Otros |
|
0.01% |
Países
Japan |
|
23.22% |
Germany |
|
12.66% |
Korea, Republic Of |
|
12.38% |
United States of America |
|
8.51% |
Australia |
|
8.26% |
Canada |
|
7.99% |
France |
|
5.42% |
Switzerland |
|
3.62% |
Finland |
|
3.55% |
Taiwan, Province Of China |
|
3.26% |
China |
|
3.19% |
Jersey |
|
3.11% |
Israel |
|
2.67% |
Netherlands |
|
1.54% |
Cash |
|
0.61% |
Otros |
|
0.01% |
Sucursales
Consumer goods |
|
34.99% |
Industry |
|
24.71% |
Commodities |
|
21.79% |
IT/Telecommunication |
|
17.89% |
Cash |
|
0.61% |
Otros |
|
0.01% |