Samenstelling Rize Digital Payments Economy UCITS ETF - USD

ETF

PAYG

IE00BLRPRQ96

Beurs gesloten - London S.E. 17:35:15 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
282,6 GBX +0,28% Intraday-grafiek van Rize Digital Payments Economy UCITS ETF - USD +0,67% -4,58%

Samenstelling van de Rize Digital Payments Economy UCITS ETF - USD

Gewicht
221,1 USD -1,17%-5,20%+27,20%3.32%
25,44 USD -0,86%+0,18%+39,68%2.98%
9,6 USD -0,21%-8,63%+11,59%2.58%
12,88 USD +0,43%+4,00%+54,32%2.57%
1.104 EUR -2,99%-0,81%-5,35%2.55%
62,05 USD +0,60%+3,03%+42,86%2.27%
64,53 USD -1,90%+1,21%-16,47%2.25%
445,8 USD -0,82%+1,86%+4,51%2.21%
234,8 USD -0,34%+0,36%+25,26%2.18%
59,18 USD -0,98%+2,41%-3,59%2.15%
128,7 USD -0,14%-3,27%+14,41%2.14%
12,42 USD +0,93%+1,99%-0,73%2.14%
2.316 JPY -0,17%-1,95%+15,86%2.13%
266,7 USD -1,35%+1,31%+2,44%2.12%
95,52 USD -0,73%-0,17%-24,79%2.11%
390,6 GBX -0,10%-0,10%+0,21%1.96%
744,5 GBX +0,27%+6,59%-14,82%1.96%
39,44 USD +0,18%+0,59%+28,79%1.93%
45,28 USD +0,84%-0,18%+37,37%1.93%
102,8 USD +0,69%+0,55%+1,24%1.88%
5,505 USD +0,82%+1,93%+6,24%1.87%
150,8 USD +0,20%+2,35%+13,37%1.85%
73,93 USD +1,02%+0,52%-0,16%1.79%
12,7 USD -1,01%+5,47%-34,45%1.74%
27,77 USD -2,73%-6,45%-43,21%1.69%
16,26 USD +1,43%+3,71%-29,98%1.67%
9,425 USD +0,16%+0,96%-4,65%1.67%
32,9 USD +0,08%-0,12%-19,76%1.62%
8,375 USD +3,91%+1,65%-52,88%1.60%
136 USD -0,01%-2,64%+3,73%1.55%
67,24 USD -0,58%+4,26%-13,50%1.55%
13 USD +5,39%+10,95%-27,81%1.53%
178,7 USD +0,64%+1,97%-8,03%1.52%
22,14 USD 0,00%+1,84%+4,58%1.52%
40,64 USD +0,93%+0,37%-23,62%1.50%
5,71 BRL +0,53%+1,06%+21,75%1.45%
270,1 USD -0,15%+1,37%-4,49%1.45%
701 JPY -1,68%-3,58%-2,50%1.44%
75,19 USD -0,30%+1,29%+25,24%1.41%
40,3 EUR -1,83%+0,60%-25,56%1.40%
5,455 USD -0,46%-1,71%-21,85%1.37%
10,66 EUR +0,28%+2,25%-31,97%1.35%
9.109 JPY +0,07%+2,89%-7,03%1.33%
3.355 JPY -2,16%+0,81%+29,06%1.31%
12,5 USD +4,30%+8,70%+0,16%1.28%
18,92 CAD +1,78%+0,64%-32,03%1.27%
13,94 USD +5,09%+10,83%-17,42%1.20%
5,902 EUR 0,00%+2,00%-20,31%1.20%
1.333 ILa -1,84%+6,05%+0,98%1.17%
1.288 JPY -1,08%-2,39%+1,78%1.16%
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Beschrijving

ISIN-code IE00BLRPRQ96
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Digital Payments Economy USD Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-11-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
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