Samenstelling Rize Sustainable Future of Food UCITS ETF - C - USD

ETF

FOOD

IE00BLRPQH31

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,596 EUR -0,22% Intraday-grafiek van Rize Sustainable Future of Food UCITS ETF - C - USD -0,54% -2,45%

Samenstelling van de Rize Sustainable Future of Food UCITS ETF - C - USD

Gewicht
16,45 CHF -0,36%+0,61%-14,99%3.65%
57,55 USD +1,86%+2,06%-8,72%3.59%
307,6 NOK +0,89%+2,36%-14,84%3.38%
373,6 USD -0,45%-0,38%-6,56%3.18%
94,97 USD -2,08%-4,20%-4,50%3.10%
11,13 USD +1,27%+0,27%-32,05%3.07%
25,54 USD +2,74%+0,75%-15,63%3.03%
60,02 USD -1,74%-1,06%+4,35%3.03%
84,08 USD +0,75%-0,91%-22,21%2.91%
122,9 USD -5,10%+7,69%-4,86%2.89%
10,13 USD -0,59%+0,60%-16,83%2.80%
95,21 USD -0,53%-0,80%+17,59%2.65%
154 USD +1,55%+1,55%+3,50%2.62%
26,21 USD -0,19%-3,11%+6,33%2.55%
74,19 USD -0,11%-0,39%+12,41%2.49%
421 GBX -1,22%+16,49%+37,00%2.45%
114,3 EUR -0,74%+1,15%+14,71%2.45%
4.260 CHF -2,09%-1,25%+22,27%2.44%
105,6 CHF -0,94%+2,33%+14,78%2.42%
6,71 USD -1,90%+3,07%-24,61%2.31%
464,1 SEK +0,15%-0,28%+15,05%2.02%
70,94 USD +0,48%+3,29%+3,68%2.00%
19,05 EUR -1,27%+0,45%+2,97%1.96%
127,4 NOK -1,16%-7,28%+3,20%1.92%
97,88 USD -0,95%-3,09%-19,38%1.91%
2.250 JPY +1,03%-0,29%+6,01%1.89%
50,26 USD +1,05%-0,89%+21,05%1.87%
46,55 EUR -0,96%-11,74%-21,07%1.84%
2,9 AUD 0,00%+1,75%+2,11%1.82%
274,4 USD +0,20%+0,21%+17,53%1.78%
426,1 DKK -1,30%-2,74%+14,82%1.74%
43,15 USD -0,23%-6,36%+19,36%1.72%
14,53 AUD +0,62%+1,96%+6,84%1.70%
2.706 GBX -0,55%+1,84%+18,48%1.68%
12,24 USD +0,08%+1,32%-0,41%1.67%
3,4 USD -2,02%-3,41%-11,46%1.55%
21,85 USD -0,59%-1,75%-16,76%1.54%
64,3 TWD +0,31%-1,53%-4,88%1.44%
288,9 GBX +0,70%-7,23%-61,91%1.35%
98,1 SEK -1,31%-3,44%-4,20%1.30%
22,7 USD +1,09%-5,38%-22,82%1.17%
362 CHF -0,55%+1,54%+2,49%1.13%
8,87 AUD 0,00%+1,03%+21,67%0.95%
18,73 EUR -0,27%+0,38%-3,35%0.76%
541 JPY -1,81%+3,44%-22,38%0.72%
0,94 USD -2,77%-0,21%-20,34%0.63%
9,03 CAD -0,99%+0,44%-29,07%0.55%
1,74 HKD -35,56%-.--%-66,86%0.54%
4.090 JPY -1,45%+1,74%-2,04%0.52%
68,3 TWD +1,04%+0,74%+2,40%0.50%
85cf42b5b49707990cba2269.t6msyYjtn83VM96yqXhxv1QVjKMChg8FCkmnRFBowng.8tH_ns6l0a6nabHV_zcr4GBD-9NM60JHXB3yMmg6sD3O5sS5x6T4mOwC5g

Beschrijving

ISIN-code IE00BLRPQH31
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Tematic Research Sustainable Future of Food NR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
27-08-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 131 M€
Volume 1 maand 132 M€
AuM 3 months 141 M€
AuM 6 months 144 M€
AuM 12 months 202 M€
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