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DE:BAT3 Price & Analysis

BAT3 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€9.50 - €11.88
Previous Close€11.8
VolumeN/A
Average Volume (3M)179.00
AUM43.36M
NAV10.03
Expense Ratio0.25%
Holdings Count42
Beta0.72
Inception DateApr 15, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume179
AlphaN/A

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP (BAT3) Fund Flow Chart

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP (BAT3) 1 year Net Flows: ―

BAT3 ETF FAQ

What was DE:BAT3’s price range in the past 12 months?
DE:BAT3 lowest ETF price was €9.50 and its highest was €11.88 in the past 12 months.
    What is the AUM of DE:BAT3?
    As of Apr 15, 2024 The AUM of DE:BAT3 is 43.36M.
      Is DE:BAT3 overvalued?
      According to Wall Street analysts DE:BAT3’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:BAT3 pay dividends?
        DE:BAT3 does not currently pay dividends.
        How many shares outstanding does DE:BAT3 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:BAT3?
        Currently, no hedge funds are holding shares in DE:BAT3

        BAT3 ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Anglo American
        6.06%
        DS Smith
        6.06%
        Barclays plc
        5.31%
        Intermediate Capital
        5.24%
        Lloyds Banking
        5.23%
        Bae Systems Plc
        5.10%
        Rio Tinto (LSE:RIO)
        5.07%
        Legal & General (UK)
        4.88%
        National Grid (Uk)
        4.67%
        Games Workshop
        4.61%
        Total52.22%

        ETF Description

        L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP

        The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Europe
        Issuer
        L&G
        Index Tracked
        FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net
        Ticker Symbol
        DE:BAT3
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