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

ETF

ESSN

IE00BLRPQH31

Market Closed - Swiss Exchange 11:35:29 2024-07-01 EDT 5-day change 1st Jan Change
3.472 CHF -0.69% Intraday chart for Rize Sustainable Future of Food UCITS ETF - C - USD +0.27% +1.51%

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

Weight
16.66 CHF +1.28%+0.12%-13.90%3.65%
56.61 USD -1.63%-0.93%-10.21%3.59%
307.1 NOK -0.16%+0.52%-14.98%3.38%
361 USD -3.38%-4.54%-9.72%3.18%
90.36 USD -4.85%-7.72%-9.14%3.10%
10.72 USD -3.68%-3.25%-34.55%3.07%
25.65 USD +0.43%-0.04%-15.26%3.03%
59.55 USD -0.78%-3.30%+3.53%3.03%
82.74 USD -1.59%-2.60%-23.45%2.91%
113.2 USD -7.91%-1.11%-12.39%2.89%
9.76 USD -3.65%-4.31%-19.87%2.80%
93.14 USD -2.17%-4.82%+15.03%2.65%
154.1 USD +0.10%+1.76%+3.60%2.62%
25.9 USD -1.18%-6.36%+5.07%2.55%
73.66 USD -0.71%-1.17%+11.61%2.49%
419.2 GBX -0.43%+14.66%+36.41%2.45%
114.5 EUR +0.17%-0.17%+14.91%2.45%
4,302 CHF +0.99%-1.08%+23.48%2.44%
105.8 CHF +0.14%+1.20%+14.95%2.42%
6.75 USD +0.60%+1.20%-24.16%2.31%
469.9 SEK +1.25%-0.34%+16.48%2.02%
69.95 USD -1.40%+1.08%+2.24%2.00%
18.88 EUR -0.87%-1.07%+2.08%1.96%
131.6 NOK +3.30%-4.29%+6.60%1.92%
95.58 USD -2.35%-6.18%-21.28%1.91%
2,245 JPY -0.18%-2.18%+5.77%1.89%
49.57 USD -1.37%-2.98%+19.39%1.87%
45.95 EUR -1.29%+3.91%-22.09%1.84%
2.855 AUD -0.87%-1.37%+1.06%1.82%
268 USD -2.34%-1.77%+14.79%1.78%
422.4 DKK -0.87%-2.34%+13.82%1.74%
43.34 USD +0.44%-8.41%+19.89%1.72%
14.1 AUD -1.02%-2.86%+3.64%1.70%
2,706 GBX 0.00%+0.15%+18.48%1.68%
12.17 USD -0.57%-0.49%-0.98%1.67%
3.36 USD -1.18%-5.88%-12.50%1.55%
21.72 USD -0.59%-2.78%-17.26%1.54%
64.4 TWD +0.16%-1.68%-4.73%1.44%
288.1 GBX -0.28%-7.81%-62.01%1.35%
98.45 SEK +0.36%-2.72%-3.86%1.30%
22.39 USD -1.37%-3.66%-23.87%1.17%
359.5 CHF -0.69%-1.91%+1.78%1.13%
8.84 AUD -0.67%-0.90%+21.12%0.95%
19.21 EUR +2.56%+0.79%-0.88%0.76%
524 JPY -1.87%-4.72%-24.68%0.72%
0.9218 USD -1.94%-3.22%-21.88%0.63%
9.03 CAD -0.99%-2.17%-29.07%0.55%
1.74 HKD -35.56%-.--%-66.86%0.54%
3,975 JPY -1.73%-3.05%-4.79%0.52%
68 TWD -0.44%+0.59%+1.95%0.50%
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Description

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-08-26
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 131 M€
AuM 1M 132 M€
AuM 3 months 141 M€
AuM 6 months 144 M€
AuM 12 months 202 M€
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  4. Components Rize Sustainable Future of Food UCITS ETF - C - USD