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BATF
Current price
11.6 EUR -0.012 EUR (-0.10%)
ISIN IE000Z9UVQ99
Category Asia-Pacific ex-Japan Equity
Exchange XETRA Stock Exchange
Capitalization 3 839 474 EUR
Yield for 12 month +17.02 %
1Y
3Y
5Y
10Y
15Y
BATF
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 3 839 474 EUR. Over the past year, it has generated a yield of +17.02 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.lgim.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

3 839 474 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingBATF

Cash

Long 0.23%
Short -
Net Assets 0.23%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.77%
Short -
Net Assets 99.77%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency BATF

1y Volatility 18.31%
Returns YTD -0.38%
3y Volatility 0.00%
Returns 1Y -0.96%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics BATF

Dividend growth over 5 years

Continuous growth

Dividend History BATF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BATF

For 52 weeks

8.93 EUR 11.18 EUR
50 Day MA 10.69 EUR
200 Day MA 10.01 EUR