|
Market Closed -
London S.E.
11:35:13 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 285.58 GBX | +0.63% |
|
+0.71% | +4.03% |
| Current month | -1.38% | ||
| 1 month | -1.52% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FOGB | Delayed | |
Xetra
| RIZF | Delayed | |
Boerse Muenchen
| RIZF | Real-time | |
Borsa Italiana
| FOOD | Real-time | |
Tradegate
| RIZF | Real-time | |
London S.E.
| FOGB | Delayed | |
Euronext Amsterdam
| FOOD | Real-time | |
Deutsche Boerse AG
| RIZF | Delayed | |
Swiss Exchange
| ESSN | Delayed | |
Börse Stuttgart
| RIZF | Delayed | |
Swiss Exchange
| ESSN | Delayed | |
Swiss Exchange
| ESSN | Delayed | |
Swiss Exchange
| ESSN | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 6.090USD | +0.33% | -58.74% | 3.92% | |
| 452.60NOK | +0.44% | +9.32% | 3.83% | |
| 193.80HKD | -0.31% | -52.71% | 3.68% | |
| 110.52USD | +0.47% | -26.65% | 3.67% | |
| 59.71USD | -0.73% | +12.72% | 3.49% | |
| 13.00USD | -0.23% | -13.28% | 3.35% | |
| 31.06USD | +2.24% | -12.83% | 3.26% | |
| 14.73USD | +2.22% | +14.54% | 3.05% | |
| 13.21CHF | +0.53% | +16.49% | 2.96% | |
| 37.52USD | +1.93% | +7.20% | 2.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | GBX 285.58 | +0.63% | 10,733 |
| 26-09-18 | GBX 283.80 | -0.75% | 3,555 |
| 26-09-17 | GBX 285.95 | +0.53% | 963 |
| 26-09-16 | GBX 284.45 | +0.30% | 3 |
| 26-09-15 | GBX 283.60 | +0.02% | 1,214 |
Description
| IE00BLRPQH31 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| 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 - 2026-08-11
| AuM (GBX) | 5.18B |
|---|---|
| AuM 1M | 5.18B |
| AuM 3 months | 5.18B |
| AuM 6 months | 5.18B |
| AuM 12 months | 5.18B |
- Stock Market
- ETF
- FOGB ETF
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