Samenstelling Rize Digital Payments Economy UCITS ETF - USD

ETF

PAYG

IE00BLRPRQ96

Beurs gesloten - London S.E. 17:35:10 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,616 USD +1,48% Intraday-grafiek van Rize Digital Payments Economy UCITS ETF - USD -1,64% -4,23%

Samenstelling van de Rize Digital Payments Economy UCITS ETF - USD

Gewicht
228,8 USD +8,93%+2,00%+31,58%2.63%
34,44 USD +7,22%+7,36%-29,91%2.58%
23,38 USD +1,65%+1,34%+28,04%2.33%
70,3 USD +5,18%-5,04%-9,11%2.32%
11,89 USD +1,97%+0,17%-4,04%2.14%
787,5 GBX +1,81%-2,11%-9,90%2.13%
10,39 USD +2,26%+4,53%+21,66%2.12%
1.129 EUR -0,12%-19,92%-3,24%2.11%
58,35 USD +0,79%-4,33%-21,51%2.09%
10,8 EUR +10,16%+4,30%-31,08%2.06%
110,5 USD +1,36%-13,28%-12,96%2.02%
66,98 USD +1,27%+3,30%+9,07%1.99%
441,1 USD -0,22%-4,63%+3,42%1.94%
267,6 USD +0,11%-2,69%+2,79%1.91%
393 GBX +0,05%-0,25%+0,82%1.91%
14,04 USD +0,14%-2,64%-20,63%1.91%
10,96 USD +0,74%+1,76%+31,57%1.90%
5,005 USD +1,11%+0,91%-3,93%1.89%
18,2 CAD +0,11%-2,26%-34,58%1.86%
9,32 USD +2,53%+3,79%-5,86%1.82%
2.456 JPY -0,12%+0,66%+22,89%1.79%
7.250 JPY -0,94%-2,03%-26,01%1.79%
59,58 USD +15,17%+10,78%+37,25%1.78%
124,5 USD +0,75%-3,50%+10,77%1.78%
20,25 USD -0,74%-4,16%-12,53%1.76%
107,1 USD +2,60%+1,33%+5,51%1.76%
15,4 USD -12,20%-16,44%-20,70%1.75%
41,21 USD +7,37%+15,99%+25,11%1.74%
16,28 USD +3,43%+2,84%-9,71%1.71%
35,46 USD +3,23%+6,39%+15,88%1.69%
44,22 EUR -0,54%-2,71%-18,32%1.66%
5,56 USD +1,09%+0,91%-20,34%1.66%
35,74 USD -5,00%-7,96%-12,70%1.63%
232,5 USD +0,45%-2,77%+24,11%1.63%
72 USD +2,27%-0,36%-7,57%1.61%
12,09 USD -0,33%-1,06%-28,50%1.61%
5,566 EUR 0,00%-1,21%-24,84%1.59%
149,2 USD +0,21%-2,02%+12,29%1.54%
42,04 USD -8,25%-15,63%-20,99%1.54%
22,25 USD 0,00%-5,16%+5,10%1.33%
12,59 USD +2,19%+7,70%+0,96%1.32%
141,8 USD +0,12%-4,74%+8,15%1.31%
5,59 BRL +0,36%0,00%+19,19%1.27%
763 JPY -5,57%-8,62%+6,12%1.25%
56,4 CHF -1,91%-12,56%-27,90%1.24%
210,8 USD +0,65%-9,66%+8,34%1.23%
2.981 JPY +0,93%+2,04%+14,68%1.19%
1.304 JPY -0,31%-0,91%+3,12%1.15%
69,43 USD +3,32%-1,95%+15,58%1.15%
32d33e8876425d3f555b5ddce.eF_jP2QGAw_OTiCRz_LGvzpaztwdJ36vdT7WvkVhzf0.QAmmbw0wbVWMY3DJ4qGw604ytq9USDmdIW6S0iYm_Ykna4tSV2VNN5gXbQ

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

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