ACDC

ETFS Battery Tech & Lithium ETF
ISIN AU00000022386

ETFS Battery Tech & Lithium ETF (ACDC) aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery Value-Chain Index by holding all of the shares that make up the index closely in proportion to their index weights.

ACDC is Australia’s first ETF to provide exposure to the energy storage and production megatrend. ACDC provides investors with access to companies involved in battery technology and lithium mining. The index covers all electro-chemical storage, not just lithium, in order to capture the growth of the whole industry. ACDC is a global portfolio covering multiple regions and sectors and adopts an equal weight strategy.

Insights
ETFS Battery Tech & Lithium ETF (ACDC)
Product Information
NAV Information
NAV/Unit (A$)52.4700
Date (NAV)01 Jul 2020
Currency (NAV)AUD
Shares outstanding400,377
AUM (A$)21,007,792.48
Product Information
Fund inception date30 Aug 2018
Management Costs (% p.a.)0.69
Maximum cost recoveries (% p.a.)0.13
Distribution FrequencyAnnually
Currency HedgedNo
DomicileAustralia
Legal FormManaged Investment Scheme
SMSF EligibleYes
Trading Information
Symbols and Trading Hours
ASX CodeACDC
Bloomberg CodeACDC AU Equity
ISINAU00000022386
SEDOLBGHV234
IRESSACDC.AXW
Trading hours10:00AM – 4:00PM
Trade Online
Management & Administration
IssuerETFS Management (AUS) Limited
CustodianJPMorgan Chase Bank N.A. (Sydney Branch)
RegistrarComputershare Investor Services Pty Limited
Benchmark Information
BenchmarkSolactive Battery Value-Chain Index
ProviderSolactive AG
TickerSOLBATT
Allocation
Performance
Distributions
Recent Distribution
Announcement date24 Jun 2020
Ex-date30 Jun 2020
Record date1 Jul 2020
Payment date15 Jul 2020
Distribution per unit
(A$ cents)
79.183257
12-month yield1.51%
12-month franking level0.00%
Ex-date
Record date
Payment date
Distribution (A$ cents)
Franking level
28 Jun 201901 Jul 201915 Jul 2019123.6206200.0000%
30 Jun 202001 Jul 202015 Jul 202079.1832570.0000%
Announcements

There are no announcements to display.

Resources