Einzelwerte Rize Environmental Impact 100 UCITS ETF - USD

ETF

A3CN9S

IE00BLRPRR04

LVNG

Markt geschlossen - London S.E. 17:35:19 16.05.2024 % 5 Tage % 1. Jan.
4.904 USD -0.34% Intraday Chart für Rize Environmental Impact 100 UCITS ETF - USD +2.66% +3.53%

Zusammensetzung des Rize Environmental Impact 100 UCITS ETF - USD

Gewichtung
20.02 EUR -4.48%-8.08%-19.60%1,09%
166.3 SEK -0.98%+1.65%+10.06%1,09%
36.02 EUR -0.55%-0.99%+27.28%1,08%
998 JPY -1.29%-10.01%-21.04%1,08%
215 USD -1.20%+1.84%+3.22%1,07%
73.91 USD -1.56%-1.44%+13.10%1,07%
14.56 EUR -2.80%+2.25%+40.00%1,06%
196.3 USD +0.18%-0.70%+27.18%1,06%
134.3 USD +0.39%-0.08%+1.73%1,06%
251.5 USD +1.47%+2.65%+5.28%1,05%
79.74 BRL -1.97%+0.63%+5.80%1,05%
7.938 EUR 0.00%+2.77%+5.08%1,04%
83.59 USD -1.75%-0.31%+14.96%1,04%
53.25 USD +0.87%+1.08%+2.66%1,04%
232.6 USD -0.13%-0.40%+17.29%1,04%
447 SEK +0.09%+1.64%+5.00%1,04%
89.61 USD -1.62%-3.33%-3.05%1,03%
1’097 GBX -1.35%-0.45%+3.54%1,02%
625.2 JPY +0.06%+1.59%+15.16%1,02%
19.17 USD +0.26%+0.05%+33.12%1,02%
381’500 KRW -1.04%-1.80%-10.76%1,00%
1’118 JPY -1.93%-9.11%+19.32%1,00%
210.9 USD -0.84%-0.51%+20.87%0,99%
5’916 JPY +0.34%+0.02%+14.83%0,98%
6.17 NZD +2.66%+0.33%+11.37%0,98%
135 USD -1.45%+0.08%+14.27%0,97%
0.0107 CHF -0.93%-1.83%-94.53%0,94%
27.2 BRL -4.66%-6.79%-7.20%0,93%
72.3 CHF -0.69%+3.14%-4.87%0,88%
8.28 USD +3.63%+1.47%-43.25%0,86%
5.14 USD -4.46%+5.33%+26.91%0,86%
9.14 CAD +0.55%+8.68%-0.54%0,85%
18.47 CAD -2.17%-0.43%-21.34%0,77%
81.25 EUR -1.46%-1.52%-10.96%0,75%
31.46 EUR +1.48%+6.93%-10.62%0,72%
15.27 CAD -2.24%+0.26%-14.45%0,72%
76 NOK -0.07%-4.40%-7.49%0,67%
6.59 NZD +2.65%+1.38%-0.15%0,56%
139.8 SEK +15.06%+16.21%+3.48%0,55%
19.05 USD +1.44%+4.61%-36.84%0,54%
35.8 EUR +0.14%+1.42%+0.70%0,51%
2.49 HKD +0.81%+11.16%+43.10%0,50%
622 GBX +2.64%+5.42%-2.66%0,48%
15.5 CAD -1.27%+10.16%+13.22%0,34%
6.465 USD +0.08%+7.57%-15.60%0,32%
8.31 USD 0.00%+0.12%-7.67%0,31%
196.6 NOK +0.10%+2.50%+14.70%0,29%
9.6 USD -0.52%+4.58%+25.00%0,27%
74.7 CHF +3.89%+7.95%-10.43%0,25%
9.03 EUR -0.11%+3.67%-13.34%0,24%
4e54622161566255c3372bdb99.OYnY8-TPQPtJquNFv5_qIubd0XImKHSIqU_vkxh3hkY.QM-Tq9aeNoMt2NQHxfebUa2FsBURGU3enjii1iha6C1w5Zm9h4oKtQjDog

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
13.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 75 M€
Volumen 1M 73 M€
Volumen 3M 75 M€
Volumen 6M 76 M€
Volumen 12M 32 M€
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