|
Market Closed -
Swiss Exchange
23:55:01 2026-08-11 EDT
|
5-day change | 1st Jan Change | ||
| 3.918 USD | -0.31% |
|
-0.31% | +5.39% |
| Current month | +1.33% | ||
| 1 month | +2.30% |
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 | ||
|---|---|---|---|---|---|
 | 6.750USD | -5.59% | -54.27% | 3.92% | |
| 422.20NOK | -0.02% | +1.98% | 3.83% | |
| 228.80HKD | -0.87% | -44.17% | 3.68% | |
| 118.52USD | -2.70% | -21.34% | 3.67% | |
| 62.14USD | -1.21% | +17.31% | 3.49% | |
| 12.98USD | +0.15% | -13.41% | 3.35% | |
| 30.11USD | -0.82% | -15.49% | 3.26% | |
| 14.60USD | +0.83% | +13.53% | 3.05% | |
| 15.35CHF | -0.13% | +35.36% | 2.96% | |
| 41.50USD | -0.72% | +18.57% | 2.83% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | US$3.918 | -0.31% |
| 26-08-11 | US$3.930 | +0.73% |
| 26-08-10 | US$3.901 | -1.66% |
| 26-08-07 | US$3.967 | +0.69% |
| 26-08-06 | US$3.940 | +0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 11, 2026 at 11:55 pm
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 (USD) | 91.78M |
|---|---|
| AuM 1M | 86.66M |
| AuM 3 months | 89.44M |
| AuM 6 months | 102M |
| AuM 12 months | 107M |
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