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Holding DE:BAT3?
Track your performance easily
DE:BAT3 Price & Analysis
BAT3 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€10.40 - €13.22
Previous Close€12.85
VolumeN/A
Average Volume (3M)1.13K
AUM42.52M
NAV10.72
Expense Ratio0.25%
Holdings Count39
Beta0.77
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. Volume1,126
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: -€4M
BAT3 ETF News
PremiumCompany Announcements
Barclays PLC Boosts Shareholder Value with Buy-back
PremiumCompany Announcements
Games Workshop Reports Strong Financial Performance
PremiumCompany Announcements
Barclays Announces Significant Share Buy-Back PlanBAT3 ETF FAQ
What was DE:BAT3’s price range in the past 12 months?
DE:BAT3 lowest ETF price was €10.40 and its highest was €13.22 in the past 12 months.
What is the AUM of DE:BAT3?
As of Nov 21, 2024 The AUM of DE:BAT3 is 42.52M.
Is DE:BAT3 overvalued?
According to Wall Street analysts DE:BAT3’s price is currently Undervalued.
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
Learn more about TipRanks 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
DS Smith
6.22%
Barclays plc
5.74%
Games Workshop
5.63%
Anglo American
5.35%
Investec (INVP)
5.30%
Rio Tinto (LSE:RIO)
5.21%
National Grid (Uk)
4.98%
Hargreaves Lansdown
4.97%
Legal & General (UK)
4.92%
Intermediate Capital
4.87%
Total53.19%
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.