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

ETF

A2P876

IE00BLRPQH31

FOOD

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
3.596 EUR -0.22% Intraday Chart für Rize Sustainable Future of Food UCITS ETF - C - USD -0.54% -2.45%

Zusammensetzung des Rize Sustainable Future of Food UCITS ETF - C - USD

Gewichtung
16.45 CHF -0.36%+0.61%-14.99%3,65%
57.55 USD +1.86%+2.06%-8.72%3,59%
307.6 NOK +0.89%+2.36%-14.84%3,38%
373.6 USD -0.45%-0.38%-6.56%3,18%
94.97 USD -2.08%-4.20%-4.50%3,10%
11.13 USD +1.27%+0.27%-32.05%3,07%
25.54 USD +2.74%+0.75%-15.63%3,03%
60.02 USD -1.74%-1.06%+4.35%3,03%
84.08 USD +0.75%-0.91%-22.21%2,91%
122.9 USD -5.10%+7.69%-4.86%2,89%
10.13 USD -0.59%+0.60%-16.83%2,80%
95.21 USD -0.53%-0.80%+17.59%2,65%
154 USD +1.55%+1.55%+3.50%2,62%
26.21 USD -0.19%-3.11%+6.33%2,55%
74.19 USD -0.11%-0.39%+12.41%2,49%
421 GBX -1.22%+16.49%+37.00%2,45%
114.3 EUR -0.74%+1.15%+14.71%2,45%
4’260 CHF -2.09%-1.25%+22.27%2,44%
105.6 CHF -0.94%+2.33%+14.78%2,42%
6.71 USD -1.90%+3.07%-24.61%2,31%
464.1 SEK +0.15%-0.28%+15.05%2,02%
70.94 USD +0.48%+3.29%+3.68%2,00%
19.05 EUR -1.27%+0.45%+2.97%1,96%
127.4 NOK -1.16%-7.28%+3.20%1,92%
97.88 USD -0.95%-3.09%-19.38%1,91%
2’250 JPY +1.03%-0.29%+6.01%1,89%
50.26 USD +1.05%-0.89%+21.05%1,87%
46.55 EUR -0.96%-11.74%-21.07%1,84%
2.9 AUD 0.00%+1.75%+2.11%1,82%
274.4 USD +0.20%+0.21%+17.53%1,78%
426.1 DKK -1.30%-2.74%+14.82%1,74%
43.15 USD -0.23%-6.36%+19.36%1,72%
14.53 AUD +0.62%+1.96%+6.84%1,70%
2’706 GBX -0.55%+1.84%+18.48%1,68%
12.24 USD +0.08%+1.32%-0.41%1,67%
3.4 USD -2.02%-3.41%-11.46%1,55%
21.85 USD -0.59%-1.75%-16.76%1,54%
64.3 TWD +0.31%-1.53%-4.88%1,44%
288.9 GBX +0.70%-7.23%-61.91%1,35%
98.1 SEK -1.31%-3.44%-4.20%1,30%
22.7 USD +1.09%-5.38%-22.82%1,17%
362 CHF -0.55%+1.54%+2.49%1,13%
8.87 AUD 0.00%+1.03%+21.67%0,95%
18.73 EUR -0.27%+0.38%-3.35%0,76%
541 JPY -1.81%+3.44%-22.38%0,72%
0.94 USD -2.77%-0.21%-20.34%0,63%
9.03 CAD -0.99%+0.44%-29.07%0,55%
1.74 HKD -35.56%-.--%-66.86%0,54%
4’090 JPY -1.45%+1.74%-2.04%0,52%
68.3 TWD +1.04%+0.74%+2.40%0,50%
4bbe6a7e3678d1b2.r9bSStJ62oUNfqiHuFpGorsHIGx49Vh4ssUxxhPF6nc.4LWGO5Edouo8Du7V3TsJ2vZ3QzoIpC4t0fFCi1yS2yP7mJkVjQOA4EUz5Q

Beschreibung

ISIN Code IE00BLRPQH31
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Foxberry Tematic Research Sustainable Future of Food NR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
27.08.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 131 M€
Volumen 1M 132 M€
Volumen 3M 141 M€
Volumen 6M 144 M€
Volumen 12M 202 M€
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