Samenstelling Rize Circular Economy Enablers UCITS ETF - USD

ETF

CIRC

IE000RMSPY39

Beurs gesloten - London S.E. 17:35:15 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
408,4 GBX -1,33% Intraday-grafiek van Rize Circular Economy Enablers UCITS ETF - USD -2,55% -5,56%

Samenstelling van de Rize Circular Economy Enablers UCITS ETF - USD

Gewicht
14,07 EUR -0,50%+0,29%-43,49%-.--%
178,3 USD -1,09%-2,79%-14,44%-.--%
71,03 USD +0,13%-4,17%-14,20%-.--%
124,4 USD -2,13%-3,92%+5,35%-.--%
41,32 USD -1,34%-2,39%-8,69%-.--%
177,6 USD -1,12%-2,73%+9,00%-.--%
8,54 USD -1,95%-1,04%-5,11%-.--%
12,6 USD -2,70%-5,19%-33,12%-.--%
238,2 USD +0,99%+0,08%+20,09%-.--%
36,13 USD -2,25%-1,69%-27,51%-.--%
71,52 USD -1,49%-3,86%-22,34%-.--%
711,7 USD +1,29%+1,64%+18,10%-.--%
10,37 AUD +0,78%+0,68%-33,35%-.--%
331,2 USD +1,32%+3,03%-8,72%-.--%
78,9 EUR +1,54%+7,71%+6,25%-.--%
7.026 JPY +0,75%+3,04%+27,28%-.--%
18,12 EUR -0,22%+3,90%-39,36%-.--%
5.112 GBX -2,07%-3,22%-6,41%-.--%
187,4 USD -0,69%+0,55%+21,38%-.--%
59,64 USD -0,65%-0,63%+3,69%4.80%
126,4 USD -3,50%-5,15%-15,08%4.58%
71,58 USD -1,78%-2,40%-6,72%4.19%
51,51 USD +3,54%+2,49%+24,06%4.16%
48,5 USD -2,16%-4,38%-13,19%3.67%
35,78 EUR +1,42%+1,36%-19,11%3.36%
810,8 GBX +1,30%+1,20%+12,39%3.11%
167,6 USD -0,74%-2,30%-8,38%2.37%
5.641 JPY -0,21%-2,08%-9,99%0.93%
6791358b5e82e1f9659caff8c62.Oo_UOLk88tkO_GdNKAXlE1BJAGIgZrI2V4ckNLWZrvs.bfqwdspGgZFmpFQLHGu6azI_TlF_P993ZrJcBoGh_p5P4JBhyVa9oVu3Mg

Beschrijving

ISIN-code IE000RMSPY39
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry SMS Circular Economy Enablers NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-05-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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