Samenstelling Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Vertraagde tijd London S.E. 14:09:04 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,576 USD +0,88% Intraday-grafiek van Rize Environmental Impact 100 UCITS ETF - USD +0,74% -3,41%

Samenstelling van de Rize Environmental Impact 100 UCITS ETF - USD

Gewicht
20,22 EUR -3,07%-3,62%-18,80%1.09%
163,6 SEK +0,93%+5,71%+8,41%1.09%
34,5 EUR +0,94%+2,74%+21,91%1.08%
1.093 JPY -0,09%-2,50%-13,53%1.08%
200 USD +0,75%-2,82%-4,03%1.07%
72,42 USD +0,30%-0,08%+10,82%1.07%
13,45 EUR +1,43%+4,43%+29,13%1.06%
182,5 USD -0,22%-0,34%+18,24%1.06%
125,1 USD +2,29%+3,10%-5,20%1.06%
233 USD +6,90%+4,84%-2,45%1.05%
80,82 BRL -1,87%-2,74%+7,23%1.05%
7,57 EUR +0,61%-0,42%+0,19%1.04%
79,07 USD -0,03%+0,10%+8,75%1.04%
49,83 USD +1,45%+7,00%-3,93%1.04%
225 USD -0,52%+1,90%+13,43%1.04%
434,4 SEK +0,65%+3,88%+2,00%1.04%
92,91 USD +0,60%-1,17%+0,52%1.03%
1.050 GBX -0,43%+0,72%-0,90%1.02%
620 JPY +0,36%-3,06%+14,18%1.02%
15,91 USD +0,44%-2,27%+10,49%1.02%
389.000 KRW +2,77%+2,77%-9,01%1.00%
1.220 JPY +0,41%-2,32%+30,20%1.00%
202,4 USD +6,81%+3,24%+15,96%0.99%
5.800 JPY +0,05%+2,65%+12,58%0.98%
6 NZD +1,69%+1,35%+8,30%0.98%
129,6 USD -0,37%-0,22%+9,77%0.97%
0,012 CHF +4,35%+16,67%-93,91%0.94%
28,59 BRL -0,90%+1,17%-2,46%0.93%
69,55 CHF +1,98%+0,58%-8,68%0.88%
8,12 USD -0,12%+14,69%-44,35%0.86%
4,67 USD 0,00%-5,85%+15,31%0.86%
8,21 CAD +2,24%+0,24%-10,66%0.85%
18,14 CAD +3,84%+2,20%-22,74%0.77%
77,9 EUR -1,14%+10,27%-14,68%0.75%
27,85 EUR +3,15%-11,24%-21,02%0.72%
15,12 CAD +4,20%+6,18%-15,29%0.72%
75,85 NOK -6,99%+7,98%-7,79%0.67%
6,38 NZD +1,75%-0,47%-3,33%0.56%
118,2 SEK -0,51%+2,60%-12,51%0.55%
17,31 USD -0,63%-3,35%-42,61%0.54%
31,15 EUR +2,64%-1,11%-12,66%0.51%
1,98 HKD 0,00%+4,21%+13,79%0.50%
563 GBX +0,90%+0,18%-11,58%0.48%
11,29 CAD -0,09%-1,48%-17,53%0.34%
5,67 USD +0,53%-0,70%-25,98%0.32%
8,13 USD +4,50%+1,62%-9,67%0.31%
186,8 NOK -1,89%-2,51%+8,98%0.29%
6,84 USD +3,64%-8,06%-10,94%0.27%
60,65 CHF -0,08%+0,16%-26,62%0.25%
7,9 EUR +1,02%+0,64%-24,18%0.24%
496a59463817955a9d466491ca996b6.foAaGIr4nBwWjWoFJb7hYw9VfCtuB684lPjOizInTtI.G8dOTtOC1FhV4yVff-fZKWQQPmk4SctOp4mr2GduL50WzXhZzKCoc0D4Ug

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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