Einzelwerte Rize Environmental Impact 100 UCITS ETF - USD

ETF

A3CN9S

IE00BLRPRR04

LVNG

Markt geschlossen - London S.E. 17:35:25 01.05.2024 % 5 Tage % 1. Jan.
4.536 USD -0.89% Intraday Chart für Rize Environmental Impact 100 UCITS ETF - USD -0.14% -4.25%

Zusammensetzung des Rize Environmental Impact 100 UCITS ETF - USD

Gewichtung
323.1 USD -0.54%-1.22%-10.56%1,35%
51.6 SEK -0.96%+4.14%-27.12%1,32%
58.15 EUR -3.88%-1.94%+19.06%1,28%
100.4 EUR -0.50%+3.83%+26.69%1,28%
25.76 EUR +0.94%-8.65%-15.04%1,28%
12.87 EUR -1.76%+1.10%-30.53%1,27%
51.4 EUR -1.63%-8.05%-8.87%1,25%
44.89 CHF -0.93%+1.84%+20.35%1,25%
24.6 USD -1.64%-5.17%-10.80%1,22%
211.1 USD -0.84%-2.00%-13.47%1,22%
28.74 CAD +4.02%+4.24%-14.67%1,22%
59.94 USD -7.88%-7.00%+4.25%1,21%
49.42 EUR -3.00%+4.70%-18.38%1,21%
16.22 USD +0.03%+7.49%-38.70%1,21%
6’294 JPY -0.02%+6.75%+14.02%1,20%
168.2 USD -0.04%+1.51%+13.15%1,20%
110.5 CAD +0.84%-0.37%+3.90%1,20%
83.85 EUR +0.18%+2.95%+6.95%1,19%
24.43 EUR -4.87%+0.83%-1.37%1,19%
473.6 SEK -0.55%+12.36%+17.40%1,19%
51.18 EUR +0.04%+3.23%+24.31%1,18%
94.14 USD +0.50%+2.26%+14.86%1,18%
11.94 EUR +0.63%-4.25%-14.19%1,18%
44.92 EUR -0.18%+2.98%+14.42%1,18%
92.77 USD +0.71%-1.76%+22.84%1,18%
42.3 USD -0.17%-1.97%-15.17%1,17%
54.1 USD +0.68%+0.56%+7.91%1,17%
75.2 EUR -0.99%+1.97%+1.27%1,17%
6’090 ILa +0.91%-0.16%-14.47%1,17%
312.7 USD -1.75%-1.46%+30.44%1,16%
14.88 EUR -2.49%-3.66%+22.13%1,15%
215.1 EUR -0.44%+5.13%+18.33%1,15%
1’757 GBX +0.06%-1.57%+3.51%1,15%
1.49 SGD -0.67%+0.68%+6.43%1,14%
186.8 DKK -0.82%+0.67%-12.81%1,14%
434’000 KRW +3.09%+2.97%-8.05%1,14%
96.86 EUR -0.90%+1.98%+2.93%1,13%
65.67 USD +2.88%+0.78%-13.58%1,13%
209.1 CAD +0.12%-2.38%+12.60%1,13%
131.4 USD +0.55%+0.62%+14.97%1,12%
15’250 JPY -1.61%+6.27%+38.26%1,12%
30.08 USD -0.28%-4.69%-13.55%1,12%
37.03 EUR -1.31%-3.92%-16.29%1,11%
2’292 DKK -0.17%0.00%+15.99%1,11%
69.55 EUR -0.71%-2.04%+18.28%1,11%
139.8 USD -1.19%+0.23%-0.13%1,10%
92.6 EUR +0.76%+6.19%-42.77%1,09%
177.3 USD +0.55%-0.60%+2.40%1,09%
43.63 CAD -0.68%-3.04%-4.55%1,09%
213c71c9f0d4835416259dbd605a.G-RSTZ8S4xV_yLIBGFJvz9Q60ghd7kTRQ3HpW6SF8_U.faoeKshnhEY1_p8sampW-oZM4j0P33KYNReeL8vXrKojyTgm2ESOcBK5hg

Beschreibung

ISIN Code IE00BLRPRR04
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Foxberry SMS Environmental Impact 100 NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 74 M€
Volumen 1M 73 M€
Volumen 3M 84 M€
Volumen 6M 82 M€
Volumen 12M 28 M€
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