|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 292.78 GBX | +0.04% |
|
+1.89% | +6.66% |
| Current month | +1.89% | ||
| 1 month | +0.61% |
Investment objective
The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the 'Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 7.030USD | -0.99% | -52.37% | 3.92% | |
| 416.20NOK | -1.58% | +0.53% | 3.83% | |
| 229.40HKD | +1.50% | -44.02% | 3.68% | |
| 123.12USD | +0.84% | -18.28% | 3.67% | |
| 63.45USD | +0.51% | +19.78% | 3.49% | |
| 13.83USD | +0.44% | -7.74% | 3.35% | |
| 30.75USD | +2.84% | -13.70% | 3.26% | |
| 14.96USD | +3.74% | +16.33% | 3.05% | |
| 15.56CHF | +0.78% | +37.21% | 2.96% | |
| 42.36USD | +4.23% | +21.03% | 2.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | GBX 292.78 | +0.04% | 4,381 |
| 26-08-06 | GBX 292.65 | -0.25% | 6,394 |
| 26-08-05 | GBX 293.38 | +0.45% | 2,241 |
| 26-08-04 | GBX 292.05 | +0.31% | 8,498 |
| 26-08-03 | GBX 291.15 | +1.32% | 1,481 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 11:35 am
Description
| IE00BLRPQH31 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Foxberry Tematic Research Sustainable Future of Food NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-08-26
|
AuM evolution - 2026-02-26
| AuM (GBX) | 6.82B |
|---|---|
| AuM 1M | 6.44B |
| AuM 3 months | 6.65B |
| AuM 6 months | 7.58B |
| AuM 12 months | 7.92B |
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