Samenstelling Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Vertraagde tijd London S.E. 11:29:03 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,554 USD +1,16% Intraday-grafiek van Rize Environmental Impact 100 UCITS ETF - USD +0,63% -3,87%

Samenstelling van de Rize Environmental Impact 100 UCITS ETF - USD

Gewicht
327 USD -0,47%+0,78%-9,88%1.35%
52,04 SEK +3,75%+6,57%-26,50%1.32%
60,95 EUR +0,66%+3,83%+24,80%1.28%
98,25 EUR +1,87%+1,03%+23,97%1.28%
25,96 EUR -7,94%-8,53%-14,38%1.28%
12,83 EUR +1,66%-0,23%-30,90%1.27%
51,75 EUR -1,24%-7,82%-7,98%1.25%
44,8 CHF +0,64%+0,29%+20,03%1.25%
25,42 USD -2,00%+4,44%-7,83%1.22%
216,4 USD +0,65%+2,74%-11,12%1.22%
27,16 CAD -1,49%+0,30%-19,36%1.22%
64,45 USD -0,25%+1,07%+11,81%1.21%
50,48 EUR +5,68%+9,88%-16,60%1.21%
14,5 USD -3,07%-0,21%-44,72%1.21%
6.197 JPY +2,92%+6,19%+12,26%1.20%
165 USD -0,11%+2,82%+11,34%1.20%
111,4 CAD +0,38%+2,02%+4,68%1.20%
85,7 EUR +3,88%+5,35%+9,31%1.19%
24,75 EUR +1,85%+3,34%-0,04%1.19%
471,2 SEK +0,65%+11,70%+16,44%1.19%
51,1 EUR +3,36%+1,39%+24,12%1.18%
93,79 USD +1,50%+5,62%+14,02%1.18%
11,52 EUR -3,15%-6,12%-17,28%1.18%
44,4 EUR +1,46%+2,78%+13,09%1.18%
94,39 USD -0,03%+4,31%+25,00%1.18%
45,26 USD +4,94%+9,91%-9,19%1.17%
53,71 USD +0,02%-2,84%+7,33%1.17%
74,68 EUR +2,93%-0,53%+0,73%1.17%
6.020 ILa -1,31%-2,26%-15,45%1.17%
317,1 USD -0,53%+2,64%+31,68%1.16%
15,14 EUR +1,58%+0,26%+24,30%1.15%
214,8 EUR +1,58%+3,05%+18,14%1.15%
1.750 GBX +0,49%-1,90%+3,33%1.15%
1,48 SGD 0,00%+2,07%+5,71%1.14%
183,6 DKK +3,35%+3,99%-14,23%1.14%
413.500 KRW -2,01%+1,97%-12,39%1.14%
97,2 EUR +1,57%+1,78%+3,27%1.13%
63,78 USD -1,86%+1,37%-15,85%1.13%
213,6 CAD -0,27%+1,74%+15,03%1.13%
130,6 USD -0,05%+2,71%+14,21%1.12%
14.785 JPY +1,90%+3,28%+34,04%1.12%
31,46 USD -0,25%+0,35%-9,52%1.12%
37,81 EUR +1,39%-0,73%-14,50%1.11%
2.317 DKK +2,98%+3,95%+17,21%1.11%
69,82 EUR +0,76%+2,42%+18,62%1.11%
140,5 USD +0,34%0,00%-0,01%1.10%
91,45 EUR +3,27%+4,87%-43,48%1.09%
175 USD -1,39%+0,42%+1,59%1.09%
44,12 CAD -1,96%-3,03%-3,48%1.09%
9d74718320b9aaa.jmzg8p38xFTOvXXd564JStKGo1cLyuX9WiiI9vLCL6E.5VSGoLCRkhGRyh-XtOlZDIDskDxGh6DQEhq9x5G4as7WOIHLzMigJoLsFg

Beschrijving

ISIN-code IE00BLRPRR04
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry SMS Environmental Impact 100 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 74 M€
Volume 1 maand 73 M€
AuM 3 months 84 M€
AuM 6 months 82 M€
AuM 12 months 28 M€
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