L&G Battery Value-Chain UCITS ETF (LON:BATT)

Assets	409.00M
Expense Ratio	0.49%
PE Ratio	11.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.40%

Volume	65
Open	18.11
Previous Close	18.05
Day's Range	18.04 - 18.15
52-Week Low	13.10
52-Week High	18.48
Beta	1.15
Holdings	n/a
Inception Date	Dec 15, 2017

About BATT

BATG.L was created on 2017-12-15 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 385.92m in AUM and 35 holdings. The L&G Battery Value-Chain UCITS ETF (the Fund) is an exchange traded fund (ETF) 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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BATT
• Provider: L&G
• Index Tracked: Solactive Battery Value-Chain Index

Performance

BATT had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.