RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Rize Sustainable Future of Food UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.79 CHF | +0.51% | +8.15% | -8.06% | 3.65% | ||
| 55.12 USD | -0.97% | -4.22% | -12.58% | 3.59% | ||
| 294.9 NOK | -2.16% | -4.13% | -18.36% | 3.38% | ||
| 360 USD | -0.76% | -3.64% | -9.96% | 3.18% | ||
| 90.55 USD | -0.83% | -4.65% | -8.95% | 3.10% | ||
| 10.55 USD | +0.48% | -5.21% | -35.59% | 3.07% | ||
| 25.94 USD | -1.33% | +1.57% | -14.30% | 3.03% | ||
| 59.64 USD | -0.65% | -0.63% | +3.69% | 3.03% | ||
| 82.4 USD | -0.34% | -2.00% | -23.77% | 2.91% | ||
| 113.8 USD | -0.46% | -7.43% | -11.93% | 2.89% | ||
| 9.65 USD | -2.72% | -4.74% | -20.77% | 2.80% | ||
| 95.29 USD | +0.28% | +0.08% | +17.69% | 2.65% | ||
| 160.5 USD | +0.49% | +4.26% | +7.91% | 2.62% | ||
| 25.27 USD | -1.56% | -3.59% | +2.52% | 2.55% | ||
| 74.03 USD | +0.14% | -0.22% | +12.17% | 2.49% | ||
| 418 GBX | -1.65% | -0.71% | +36.02% | 2.45% | ||
| 113.8 EUR | +0.22% | -0.39% | +14.26% | 2.45% | ||
| 4,257 CHF | -1.44% | -0.07% | +22.19% | 2.44% | ||
| 107.6 CHF | -0.32% | +1.85% | +16.90% | 2.42% | ||
| 7.12 USD | +4.25% | +6.11% | -20.00% | 2.31% | ||
| 464.4 SEK | -0.54% | +0.06% | +15.12% | 2.02% | ||
| 70.88 USD | +1.45% | -0.08% | +3.60% | 2.00% | ||
| 19.38 EUR | -0.21% | +1.73% | +4.76% | 1.96% | ||
| 131.8 NOK | -0.38% | +3.45% | +6.76% | 1.92% | ||
| 94.31 USD | -2.44% | -3.65% | -22.32% | 1.91% | ||
| 2,279 JPY | -1.21% | +1.29% | +7.37% | 1.89% | ||
| 51.51 USD | +3.54% | +2.49% | +24.06% | 1.87% | ||
| 47.93 EUR | +4.38% | +2.96% | -18.74% | 1.84% | ||
| 2.88 AUD | 0.00% | -0.69% | +1.41% | 1.82% | ||
| 264.6 USD | -0.36% | -3.59% | +13.32% | 1.78% | ||
| 435.5 DKK | +0.97% | +2.21% | +17.35% | 1.74% | ||
| 42.82 USD | -1.65% | -0.76% | +18.45% | 1.72% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | 1.70% | ||
| 2,677 GBX | -0.48% | -1.07% | +17.21% | 1.68% | ||
| 12.26 USD | -0.73% | +0.16% | -0.24% | 1.67% | ||
| 3.4 USD | +1.49% | 0.00% | -11.46% | 1.55% | ||
| 21.41 USD | -1.70% | -2.01% | -18.44% | 1.54% | ||
| 64.8 TWD | +0.47% | +0.78% | -4.14% | 1.44% | ||
| 328.2 GBX | +7.43% | +13.60% | -56.72% | 1.35% | ||
| 97.85 SEK | -0.81% | -0.25% | -4.44% | 1.30% | ||
| 22.06 USD | -0.54% | -2.82% | -24.99% | 1.17% | ||
| 361.5 CHF | -1.09% | -0.14% | +2.35% | 1.13% | ||
| 8.62 AUD | +1.65% | -2.82% | +18.24% | 0.95% | ||
| 19.37 EUR | +0.83% | +3.42% | -0.05% | 0.76% | ||
| 557 JPY | +9.65% | +2.96% | -20.09% | 0.72% | ||
| 0.9567 USD | +3.99% | +1.78% | -18.92% | 0.63% | ||
| 9.03 CAD | -1.63% | 0.00% | -29.07% | 0.55% | ||
| 1.74 HKD | -35.56% | -.--% | -66.86% | 0.54% | ||
| 4,025 JPY | -0.25% | -1.59% | -3.59% | 0.52% | ||
| 70.4 TWD | +0.86% | +3.07% | +5.55% | 0.50% | ||
Description
| IE00BLRPQH31 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Tematic Research Sustainable Future of Food NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-08-26
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- ESSN ETF
- Components Rize Sustainable Future of Food UCITS ETF - C - USD
