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

ETF

RIZF

IE00BLRPQH31

Mercato chiuso - Börse Stuttgart 21:56:33 15/07/2024 Variaz. 5gg Var. 1 gen.
3,592 EUR -0,50% Grafico intraday di Rize Sustainable Future of Food UCITS ETF - C - USD +1,15% -2,81%

Composizione del Rize Sustainable Future of Food UCITS ETF - C - USD

Peso
17,07 CHF -1,10%-3,12%-11,78%3.65%
58,06 USD +1,13%+3,25%-7,91%3.59%
295,6 NOK -0,44%+0,89%-18,16%3.38%
371,7 USD +1,74%+4,70%-7,05%3.18%
95,72 USD +1,15%+4,61%-3,75%3.10%
11,28 USD -0,70%+7,94%-31,14%3.07%
27,44 USD +0,62%+5,58%-9,35%3.03%
61,11 USD +0,51%+1,99%+6,24%3.03%
76,9 USD -2,60%-4,45%-28,86%2.91%
120,7 USD +2,66%+6,52%-6,57%2.89%
10,24 USD +1,59%+5,89%-15,93%2.80%
96,2 USD -2,16%-1,12%+18,81%2.65%
167,9 USD +1,12%+3,49%+12,90%2.62%
27,3 USD -0,80%+7,14%+10,75%2.55%
79,31 USD +1,25%+6,66%+20,17%2.49%
423,4 GBX +0,62%+1,44%+37,78%2.45%
113,6 EUR -1,13%+0,13%+14,06%2.45%
4.290 CHF -1,94%-0,35%+23,13%2.44%
108 CHF -2,48%+0,93%+17,39%2.42%
6,7 USD -3,18%-1,47%-24,72%2.31%
460,6 SEK -0,50%-0,90%+14,18%2.02%
72,75 USD +1,82%+4,77%+6,33%2.00%
18,63 EUR -1,48%-3,40%+0,70%1.96%
140,8 NOK -5,69%+1,81%+14,05%1.92%
98,78 USD +0,74%+4,45%-18,64%1.91%
2.256 JPY -0,07%+0,07%+6,20%1.89%
48,84 USD -0,49% - +17,63%1.87%
47,68 EUR -2,73%+1,99%-19,16%1.84%
2,86 AUD -0,35%-1,38%+0,70%1.82%
275,2 USD -0,48%+2,96%+17,87%1.78%
429,3 DKK -0,39%-1,42%+15,68%1.74%
44,14 USD +1,17%+2,25%+22,10%1.72%
14,46 AUD +0,24%+2,30%+6,29%1.70%
2.665 GBX -0,22%+0,87%+16,68%1.68%
12,96 USD +1,17%+5,80%+5,45%1.67%
3,69 USD +1,65%+7,27%-3,91%1.55%
22,07 USD -0,63%+3,52%-15,92%1.54%
63,9 TWD +0,31%-0,93%-5,47%1.44%
340,4 GBX -10,42%-1,59%-55,12%1.35%
97,95 SEK -0,56%-0,86%-4,35%1.30%
22,04 USD -1,25%-1,34%-25,06%1.17%
364 CHF -0,41%+1,53%+3,06%1.13%
8,685 AUD +0,64%0,00%+19,20%0.95%
19,67 EUR -0,61%+1,34%+1,50%0.76%
532 JPY -1,66%+1,72%-23,53%0.72%
1,01 USD 0,00%+2,88%-14,41%0.63%
8,95 CAD -0,11%-0,33%-29,69%0.55%
1,74 HKD -35,56%-.--%-66,86%0.54%
4.175 JPY +2,96%+4,64%0,00%0.52%
70,6 TWD -0,42%-1,40%+5,85%0.50%
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Descrizione

Codice ISIN IE00BLRPQH31
Spese di gestione (TER) 0.45%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Foxberry Tematic Research Sustainable Future of Food NR Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
27/08/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 131 M€
AuM 1 mese 132 M€
AuM 3 mesi 141 M€
AuM 6 mesi 144 M€
AuM 12 mesi 202 M€
  1. Borsa valori
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  4. Composizione Rize Sustainable Future of Food UCITS ETF - C - USD