Samenstelling Rize Digital Payments Economy UCITS ETF - USD

ETF

PAYG

IE00BLRPRQ96

Beurs gesloten - London S.E. 17:35:08 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
281,8 GBX +0,05% Intraday-grafiek van Rize Digital Payments Economy UCITS ETF - USD -0,49% -4,85%

Samenstelling van de Rize Digital Payments Economy UCITS ETF - USD

Gewicht
223,7 USD -0,56%+0,65%+28,61%3.32%
25,66 USD +1,38%-0,43%+40,53%2.98%
9,62 USD +2,12%-8,90%+12,65%2.58%
12,82 USD +3,14%-0,54%+53,90%2.57%
1.138 EUR +0,37%+2,25%-2,43%2.55%
61,68 USD +0,26%+2,24%+42,09%2.27%
65,78 USD +2,08%+2,00%-14,96%2.25%
449,5 USD +0,29%+1,89%+5,39%2.21%
235,6 USD +0,26%+1,76%+25,78%2.18%
59,76 USD +0,20%+2,98%-2,69%2.15%
128,9 USD -2,40%-1,47%+14,67%2.14%
12,3 USD +1,91%+1,99%-0,73%2.14%
2.320 JPY +0,04%-1,78%+16,06%2.13%
270,4 USD +0,51%+3,01%+3,84%2.12%
96,22 USD -0,38%-0,50%-24,24%2.11%
391 GBX 0,00%0,00%+0,31%1.96%
742,5 GBX +2,13%+8,95%-15,05%1.96%
39,37 USD +0,48%-0,56%+28,66%1.93%
44,91 USD -1,06%+0,79%+36,34%1.93%
102,1 USD -0,84%-1,34%+0,61%1.88%
5,46 USD -0,18%-1,44%+4,80%1.87%
150,5 USD +1,16%+0,99%+13,30%1.85%
73,18 USD +0,45%-0,23%-1,56%1.79%
12,83 USD +3,05%+5,86%-33,93%1.74%
28,55 USD -1,48%-5,49%-41,90%1.69%
16,03 USD +0,38%-2,20%-30,76%1.67%
9,41 USD -0,32%-0,42%-4,95%1.67%
32,87 USD +0,37%-1,14%-19,71%1.62%
8,06 USD +0,62%-0,37%-54,44%1.60%
136 USD -1,75%-1,77%+3,72%1.55%
67,63 USD +1,35%+2,39%-13,18%1.55%
12,34 USD +1,90%+2,92%-31,56%1.53%
177,5 USD +0,47%+0,22%-8,75%1.52%
22,14 USD -0,49%+0,27%+4,58%1.52%
40,27 USD -0,07%-2,19%-24,32%1.50%
5,68 BRL +0,35%+0,89%+21,11%1.45%
270,5 USD +1,16%+1,53%-4,29%1.45%
713 JPY -0,28%-1,93%-0,83%1.44%
75,42 USD -0,51%+0,08%+25,55%1.41%
41,05 EUR +0,07%+4,16%-24,18%1.40%
5,48 USD -1,08%0,00%-21,49%1.37%
10,63 EUR -0,23%+5,04%-32,16%1.35%
9.103 JPY +0,59%+2,82%-7,09%1.33%
3.429 JPY -0,64%+3,03%+31,91%1.31%
11,99 USD +0,59%+2,57%-3,85%1.28%
18,59 CAD -1,33%-0,59%-33,18%1.27%
13,26 USD +4,16%+7,37%-21,58%1.20%
5,902 EUR +0,27%+3,65%-20,31%1.20%
1.309 ILa +3,40%+3,97%-0,83%1.17%
1.302 JPY -1,40%-1,33%+2,89%1.16%
3f.oQfECGl24cIHJVcNLZ7tF1GLjPiQgGUDZeaZrGM8HPk.4FGjWCFOsZJiVhpITq-pJjrR9IHK1FJtV7OsyA5TLbfEf49BIwKorj9jbw

Beschrijving

ISIN-code IE00BLRPRQ96
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Digital Payments Economy USD Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-11-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
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