L&G Battery Value-Chain UCITS ETF USD Accumulating ETF
IE00BF0M2Z96
L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/ IE00BF0M2Z96 /
NAV31/05/2024 |
Var.+0.0764 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.1433USD |
+0.42% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
Solactive Battery Value-Chain Index Net TR USD |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
689.23 mill.
USD
|
Data di lancio: |
15/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.49% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LGIM Managers (EU) |
Indirizzo: |
2 Dublin Landings, 1-W-131, Dublin |
Paese: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Paesi
Japan |
|
23.92% |
Korea, Republic Of |
|
18.02% |
Germany |
|
11.23% |
United States of America |
|
8.27% |
Australia |
|
7.99% |
France |
|
6.37% |
Switzerland |
|
4.65% |
Jersey |
|
4.65% |
Finland |
|
4.30% |
Taiwan, Province Of China |
|
3.44% |
China |
|
2.95% |
Israel |
|
2.56% |
Netherlands |
|
1.33% |
Cash |
|
0.32% |
Filiali
automotive engineering |
|
34.46% |
Industrial facilities |
|
18.03% |
Electric components |
|
13.77% |
Mining Metalls/Minerals |
|
10.72% |
Electric components |
|
10.33% |
Special chemicals |
|
4.65% |
consumer electronics |
|
3.20% |
Semiconductor Devices & Products |
|
2.56% |
movies |
|
1.96% |
Cash |
|
0.32% |