Samenstelling Rize Sustainable Future of Food UCITS ETF - C - USD

ETF

FOGB

IE00BLRPQH31

Beurs gesloten - London S.E. 17:35:06 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
307,6 GBX +0,81% Intraday-grafiek van Rize Sustainable Future of Food UCITS ETF - C - USD +0,44% -4,38%

Samenstelling van de Rize Sustainable Future of Food UCITS ETF - C - USD

Gewicht
16,47 CHF +1,98%+0,92%-14,88%3.65%
54,38 USD -2,09%-1,88%-13,75%3.59%
299 NOK +0,44%-1,29%-17,22%3.38%
381,5 USD -0,32%+0,95%-4,59%3.18%
99,53 USD -0,99%+1,32%+0,08%3.10%
11,31 USD +0,18%-3,58%-30,95%3.07%
25,37 USD -1,09%-1,13%-16,19%3.03%
60,43 USD -2,94%-8,74%+5,06%3.03%
82,49 USD -2,59%-4,27%-23,68%2.91%
113,6 USD -2,89%-3,77%-12,01%2.89%
10,18 USD -1,64%-2,12%-16,42%2.80%
96,17 USD +0,03%+1,17%+18,77%2.65%
150,4 USD -1,36%-1,23%+1,13%2.62%
27,37 USD -0,76%-0,55%+11,03%2.55%
74,6 USD -1,01%-2,59%+13,03%2.49%
362 GBX +2,84%+3,25%+17,80%2.45%
114 EUR +0,22%+2,42%+14,46%2.45%
4.325 CHF +1,17%-0,23%+24,14%2.44%
105 CHF +0,53%+6,63%+14,18%2.42%
6,57 USD +2,82%-3,52%-26,18%2.31%
465,4 SEK +0,52%-3,30%+15,37%2.02%
68,56 USD -0,10%+0,94%+0,20%2.00%
19,35 EUR +0,81%+3,59%+4,59%1.96%
138,5 NOK +0,80%+4,77%+12,19%1.92%
100,9 USD -1,36%-4,30%-16,86%1.91%
2.270 JPY -0,09%+2,58%+6,93%1.89%
52,19 USD +5,01%+3,47%+25,70%1.87%
53,24 EUR +1,56%+0,11%-9,73%1.84%
2,84 AUD 0,00%-2,74%0,00%1.82%
271 USD -1,97%-0,71%+16,06%1.78%
442,7 DKK +2,67%+7,22%+19,29%1.74%
46,55 USD +0,65%+2,65%+28,77%1.72%
14,22 AUD +0,60%-2,03%+4,60%1.70%
2.676 GBX +2,29%+0,45%+17,16%1.68%
11,98 USD +0,08%-0,42%-2,52%1.67%
3,55 USD -0,56%-4,57%-7,55%1.55%
21,98 USD +2,23%-0,59%-16,27%1.54%
64,6 TWD +0,16%0,00%-4,44%1.44%
310 GBX -12,06%-11,71%-59,12%1.35%
101,6 SEK +1,91%-2,96%-0,78%1.30%
23,58 USD -0,92%-8,32%-19,82%1.17%
358 CHF +1,13%-0,69%+1,36%1.13%
8,8 AUD -0,34%+0,57%+20,58%0.95%
18,99 EUR +0,80%-3,36%-2,01%0.76%
524 JPY +0,96%-3,50%-24,82%0.72%
0,9443 USD -5,11%-0,88%-19,97%0.63%
8,98 CAD 0,00%-1,75%-29,46%0.55%
1,74 HKD -35,56%-.--%-66,86%0.54%
4.030 JPY +1,26%+2,28%-3,47%0.52%
67,5 TWD +0,75%+0,90%+1,20%0.50%
659410d659fed8.7bBxHng-XL88oip2P5im7OWkgTYAPus-HxV0w07BW5o.3eQeWhlQZfFT10IBC9rnoZTqyGZEZ7hoRyQwt32kI9Gb0RwnIWYU2UXsZw

Beschrijving

ISIN-code IE00BLRPQH31
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Tematic Research Sustainable Future of Food NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 131 M€
Volume 1 maand 132 M€
AuM 3 months 141 M€
AuM 6 months 144 M€
AuM 12 months 202 M€
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