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

ETF

FOGB

IE00BLRPQH31

Beurs gesloten - London S.E. 17:35:07 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
303,8 GBX -0,95% Intraday-grafiek van Rize Sustainable Future of Food UCITS ETF - C - USD -1,39% -5,54%

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

Gewicht
16,8 CHF +0,96%+5,26%-13,18%3.65%
56,52 USD -1,09%+1,02%-10,36%3.59%
306,1 NOK +0,20%+1,83%-15,25%3.38%
369,5 USD -2,30%-2,57%-7,60%3.18%
96,47 USD -1,48%-3,63%-3,00%3.10%
10,98 USD -0,90%-7,65%-32,97%3.07%
25,62 USD -0,16%-0,19%-15,36%3.03%
61,4 USD -0,29%-7,59%+6,75%3.03%
85,16 USD +0,25%-2,24%-21,21%2.91%
111,6 USD -2,48%-4,66%-13,60%2.89%
9,91 USD -2,84%-5,08%-18,64%2.80%
95,9 USD -2,00%+1,16%+18,44%2.65%
151,6 USD +0,11%-1,46%+1,92%2.62%
27,12 USD -1,95%-1,77%+10,02%2.55%
73,3 USD -1,65%-3,31%+11,06%2.49%
370,8 GBX +1,42%+6,80%+20,66%2.45%
115 EUR +0,22%-0,39%+15,37%2.45%
4.347 CHF -0,05%+0,56%+24,77%2.44%
104,5 CHF +1,26%+5,79%+13,59%2.42%
6,51 USD -2,40%+0,31%-26,85%2.31%
465,2 SEK -1,34%-0,49%+15,32%2.02%
68,54 USD -0,95%-1,35%+0,18%2.00%
19,1 EUR +0,05%+1,03%+3,24%1.96%
133,5 NOK -2,91%-3,47%+8,14%1.92%
98,4 USD -3,42%-4,20%-18,95%1.91%
2.295 JPY +1,26%+4,20%+8,13%1.89%
50,21 USD -1,72%+0,44%+20,93%1.87%
46 EUR +4,03%-13,73%-22,01%1.84%
2,91 AUD -0,34%+1,39%+2,46%1.82%
272,8 USD -0,05%+0,28%+16,80%1.78%
432,1 DKK -0,09%+1,72%+16,44%1.74%
46,59 USD -1,54%+2,69%+28,88%1.72%
14,51 AUD +1,04%+0,90%+6,69%1.70%
2.686 GBX -0,59%+2,64%+17,60%1.68%
12,22 USD -0,08%+1,83%-0,57%1.67%
3,48 USD -2,52%-4,92%-9,38%1.55%
22,06 USD -1,25%+1,33%-15,96%1.54%
65,4 TWD -0,15%+1,87%-3,25%1.44%
290,4 GBX -7,07%-16,43%-61,71%1.35%
100,6 SEK -0,59%-0,69%-1,76%1.30%
23,65 USD +1,76%-5,51%-19,59%1.17%
357,5 CHF -2,46%+0,42%+1,22%1.13%
8,91 AUD +1,14%+3,36%+22,22%0.95%
18,95 EUR -0,58%-1,30%-2,22%0.76%
551 JPY +3,96%+1,29%-20,95%0.72%
0,9501 USD -0,25%-4,99%-19,48%0.63%
9,13 CAD -1,08%+0,33%-28,28%0.55%
1,74 HKD -35,56%-.--%-66,86%0.54%
4.100 JPY +0,86%+7,89%-1,80%0.52%
68,1 TWD +0,74%+1,34%+2,10%0.50%
04c6fb6ff7f2370748fc81cbb8bd.uxUj7jmhtkPAdei_jahz2Y8EVUunw6At1vVMUYAN8HA.9X9a3njC0CX4Ktna94U06LoyeD6Ktsd1rsZ8OsFokzT9RBqKeO2EAKIjhw

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2020
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers FOGB
  4. Samenstelling Rize Sustainable Future of Food UCITS ETF - C - USD