Samenstelling Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Beurs gesloten - London S.E. 17:35:20 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
370,2 GBX -0,89% Intraday-grafiek van Rize Environmental Impact 100 UCITS ETF - USD -2,17% -0,34%

Samenstelling van de Rize Environmental Impact 100 UCITS ETF - USD

Gewicht
58,7 EUR -1,51%-0,42%+20,19%1.59%
102 EUR -4,14%-6,34%+28,71%1.56%
56,64 EUR -0,18%-3,21%+37,58%1.45%
49,89 CHF -1,56%-1,09%+33,75%1.43%
15,5 EUR -3,31%-12,40%+27,30%1.42%
12.165 JPY +0,87%+0,95%+10,29%1.41%
69,43 USD -1,69%-0,74%+20,45%1.41%
176,6 USD -2,54%-0,18%+19,13%1.38%
100,8 USD -0,26%+1,54%+22,48%1.36%
221,2 EUR -3,68%-2,49%+21,69%1.34%
138 USD -1,88%+0,51%+20,69%1.33%
12,38 EUR -0,56%-10,29%+19,04%1.32%
41,24 EUR -2,14%-3,87%+5,04%1.32%
70,4 EUR -4,54%-1,61%+19,73%1.31%
206,8 CAD -0,52%-0,54%+11,36%1.31%
186,5 USD -1,24%+0,62%+20,79%1.29%
32,4 EUR -9,09%-14,42%+14,49%1.29%
2.750 DKK -2,96%-2,90%+39,17%1.28%
323,2 USD -0,57%-0,35%-10,94%1.28%
1.053 JPY +1,74%-1,22%+12,38%1.28%
50,38 USD -1,54%-3,82%+0,68%1.28%
113,3 CAD -0,26%+0,25%+6,48%1.26%
81,05 EUR -5,04%-6,62%+3,38%1.25%
1,36 SGD +1,49%-0,73%-2,86%1.25%
59,1 EUR -2,72%+3,32%+4,79%1.24%
71,7 USD -2,89%-2,05%+9,72%1.22%
464,6 SEK -3,47%-3,37%+15,17%1.20%
240 USD -0,61%+0,36%+21,02%1.19%
22,88 EUR -3,78%-7,22%-24,54%1.18%
24,6 EUR -5,60%-9,06%-0,69%1.17%
77,33 USD -1,99%-0,28%+6,35%1.17%
17,25 USD -2,43%-1,54%+19,79%1.17%
93,46 EUR -3,49%-5,12%-0,68%1.17%
273,6 USD -6,16%+2,35%+58,82%1.16%
31,43 USD -0,51%+0,58%+13,96%1.16%
638,8 JPY +1,24%+0,69%+17,64%1.14%
147,4 USD -2,13%-1,22%+4,88%1.14%
221 USD -0,22%+3,31%+26,62%1.13%
75 BRL -7,80%+1,01%-0,49%1.12%
70,9 EUR -0,77%-2,68%-4,52%1.11%
86,59 USD -1,07%+0,92%-6,32%1.09%
120,7 USD -0,60%-3,85%+2,19%1.08%
187,2 USD -2,55%+0,12%-10,15%1.08%
52,12 CAD +0,35%+3,95%+14,02%1.08%
5,72 USD -0,52%+7,12%+41,23%1.07%
155 SEK -0,74%-1,30%+2,61%1.05%
7,492 EUR -1,52%-3,13%-0,82%1.04%
35,52 USD -3,14%-4,13%-28,73%1.04%
383.500 KRW -2,04%-3,88%-18,75%1.03%
c68cc3a83e1df549804c24dd72e7f91b.X2xYp9TC7-bHcmY7N1Q8hgyzAnbeGjQgFC_KVAm8BnA.MTQNzJKlv7SGBgkIWRtP51PUTUCteA0UehiaMFnRNR0TBm304Iyc04wZBQ

Beschrijving

ISIN-code IE00BLRPRR04
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry SMS Environmental Impact 100 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 80 M€
Volume 1 maand 75 M€
AuM 3 months 73 M€
AuM 6 months 84 M€
AuM 12 months 41 M€
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