Samenstelling Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Beurs gesloten - London S.E. 17:35:18 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,525 USD +1,00% Intraday-grafiek van Rize Environmental Impact 100 UCITS ETF - USD -2,53% -4,47%

Samenstelling van de Rize Environmental Impact 100 UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
324,5 USD -0,34%-4,59%+0,97%1.35%
48,89 SEK -0,95%-3,65%-60,28%1.32%
59,15 EUR -0,67%-0,50%+58,24%1.28%
98,45 EUR +2,71%+2,39%+19,19%1.28%
28,48 EUR +0,35%-0,84%-3,26%1.28%
12,97 EUR +1,41%+1,25%-35,41%1.27%
57,1 EUR +0,18%+0,18%-8,20%1.25%
44,33 CHF +6,26%+5,25%+39,18%1.25%
24,34 USD -0,25%-7,94%-14,60%1.22%
210,6 USD -2,00%-12,62%+6,68%1.22%
27,08 CAD +2,11%-2,31%-32,65%1.22%
63,77 USD +0,13%-2,15%+9,59%1.21%
47,56 EUR -0,59%-4,04%-54,31%1.21%
14,53 USD -3,90%-12,36%-64,50%1.21%
5.876 JPY -2,26%-8,03%-2,89%1.20%
160,5 USD -1,46%-3,60%+60,36%1.20%
109,2 CAD -0,45%-0,84%+37,42%1.20%
80,95 EUR +0,06%-2,70%+31,71%1.19%
24,15 EUR +2,20%-0,17%+15,16%1.19%
421,2 SEK -0,40%-0,57%+11,40%1.19%
50,22 EUR 0,00%+4,19%+31,05%1.18%
88,8 USD -1,93%+1,59% - 1.18%
12,4 EUR +5,13%-3,61%-36,42%1.18%
44 EUR +0,59%-2,40%+3,90%1.18%
90,49 USD -0,03%-1,85%+72,10%1.18%
41,18 USD -1,27%-9,36%-29,37%1.17%
55,28 USD -1,06%-2,26%+14,24%1.17%
75,85 EUR +2,02%+3,90%-12,94%1.17%
6.159 ILa +0,08%+2,51%+4,67%1.17%
308,9 USD -0,40%-2,62%+88,73%1.16%
15,1 EUR +5,67%+1,82%-32,44%1.15%
215,4 EUR +2,79%+3,04%+41,58%1.15%
1.753 GBX -0,90%-1,74%-12,31%1.15%
1,47 SGD +0,68%-1,35%+21,67%1.14%
176,7 DKK +0,23%-1,97%-9,10%1.14%
405.500 KRW +5,05%-0,49%-47,06%1.14%
96,42 EUR +2,16%+1,92%+15,11%1.13%
62,92 USD +1,30%-4,78%-25,71%1.13%
210 CAD -0,37%-1,00%+19,54%1.13%
127,2 USD +0,74%-1,27%+22,05%1.12%
14.400 JPY -6,01%-9,93%+95,99%1.12%
31,35 USD -0,54%-6,84%-0,22%1.12%
38,43 EUR +0,31%-3,37%+1,48%1.11%
2.210 DKK +0,27%-1,78%+34,10%1.11%
68,9 EUR +0,07%+0,07%+9,26%1.11%
140,5 USD -0,71%-4,25%+9,96%1.10%
89,7 EUR -1,10%-4,32%-40,50%1.09%
174,3 USD -2,09%-5,50%-20,59%1.09%
45,5 CAD -0,48%-2,49%-1,39%1.09%

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 ( 27-03-2024 )

Volume (EUR) 74 M€
Volume 1 maand 73 M€
AuM 3 months 84 M€
AuM 6 months 82 M€
AuM 12 months 28 M€
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