RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.549 EUR | +0.06% |
|
-1.00% | -3.98% |
| Current month | -1.00% | ||
| 1 month | -3.14% |
Investment objective
The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17.79 CHF | +0.51% | +8.15% | -8.06% | 3.65% | ||
| 55.12 USD | -0.97% | -4.22% | -12.58% | 3.59% | ||
| 294.9 NOK | -2.16% | -4.13% | -18.36% | 3.38% | ||
| 360 USD | -0.76% | -3.64% | -9.96% | 3.18% | ||
| 90.55 USD | -0.83% | -4.65% | -8.95% | 3.10% | ||
| 10.55 USD | +0.48% | -5.21% | -35.59% | 3.07% | ||
| 25.94 USD | -1.33% | +1.57% | -14.30% | 3.03% | ||
| 59.64 USD | -0.65% | -0.63% | +3.69% | 3.03% | ||
| 82.4 USD | -0.34% | -2.00% | -23.77% | 2.91% | ||
| 113.8 USD | -0.46% | -7.43% | -11.93% | 2.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 3.549 | +0.06% | 1,082 |
| 24-07-04 | 3.547 | -0.15% | 0 |
| 24-07-03 | 3.552 | +0.21% | 0 |
| 24-07-02 | 3.545 | -0.64% | 0 |
| 24-07-01 | 3.568 | -0.47% | 200 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm EDT
More quotesDescription
| IE00BLRPQH31 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Tematic Research Sustainable Future of Food NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-08-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 132 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 202 M€ |
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