ETF L&G Hydrogen Economy UCITS ETF
Allocation
Aktien
Sector
Sonstiges
Performance (1Y)
91.74%
Total expense ratio (TER)
0.49 %
Investment fund volume
541,527,209
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.329 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:45:08 AM | |
| DAILY VOLUME (UNITS) | 50 | |
| DAILY HIGH / LOW | 7.482 | 7.329 |
| PREV. DAY'S PRICE | 7.411 | (06/09) |
| CHANGE DAY BEFORE | -0.08 | -1.11 % |
| 52 WEEK HIGH / LOW | 8.723 (05/25) | 3.9115 (06/23) |
Index information
| INDEX / BENCHMARK | Solactive Hydrogen Economy Index NTRSolactive Hydrogen Economy Index NTR |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2QMAL |
| ISIN | IE00BMYDM794 |
| SYMBOL | HTMW |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | L&G Hydrogen Economy UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/02/2021 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 541,527,209 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | LGIM Managers (Europe) Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | LGIM |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -9.18 % | -3.58 % | 23.29 % | 38.63 % | 91.74 % | 61.14 % | 1.77 % | 43.43 % |
| HIGH | 8.46 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| LOW | 7.43 | 7.43 | 5.76 | 5.16 | 3.91 | 3.29 | 3.29 | 5.17 |
Investment strategy
Description
Der L&G Hydrogen Economy UCITS ETF ist ein börsengehandelter Fonds, der darauf abzielt, dieWertentwicklung des Solactive Hydrogen Economy Index NTR nach Abzug aller laufenden und sonstigen Kosten in Verbindung mit dem Betrieb des Fonds nachzubilden. Der Fonds investiert vor allem direkt in im Index enthaltene Wertpapiere und strebt eine ähnliche Gewichtung wie im Index an.