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Global X Lithium & Battery Tech UCITS ETF A Acc USD

  • ETF

Global X Lithium & Battery Tech UCITS ETF A Acc USD

ISIN:

IE00BLCHJN13

Benchmark:

N/A

Trading on:

N/A

Buy:
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Sell:
N/A
Change:
N/A N/A
Updated at: N/AN/A
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

Volume:

N/A

52 week High / Low:

N/A - N/A

Fundamentals:

Market capitalisation:

N/A

Total assets:

N/A

Fund size:

34,785,060

Currency:

N/A

Dividends:

Last dividend:

N/A

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

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Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.60%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Albemarle corporation 10.22%
Tdk corp 5.92%
Naura technology group co ltd class a 5.85%
Mincor resources nl 5.20%
Pilbara minerals ltd 4.81%
Contemporary a-a 4.77%
Quimica y-sp adr 4.64%
Samsung sdi 4.30%
Royal bk scot grp non-cum stg prf gbp0.01 4.19%
Eve energy co ltd 1.14%
Sectors
Sectors
Sector Weight
Materials 47.86%
Information Technology 19.76%
Industrials 18.81%
Consumer Discretionary 12.41%
Energy 1.16%
World regions
World regions
Country Weight
China 40.71%
United States 18.40%
Australia 12.92%
Japan 10.13%
South Korea 10.13%
Chile 4.61%
Canada 2.24%
Netherlands 0.46%
France 0.40%