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

ETF

A2P876

IE00BLRPQH31

FOGB

Markt geschlossen - London S.E. 17:35:14 24.06.2024 % 5 Tage % 1. Jan.
306.8 GBX +0.16% Intraday Chart für Rize Sustainable Future of Food UCITS ETF - C - USD +0.32% -4.63%

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

Gewichtung
16.64 CHF +1.77%+4.52%-14.01%3,65%
57.14 USD +1.33%+2.13%-9.37%3,59%
305.5 NOK +1.66%+1.70%-15.42%3,38%
378.2 USD +0.83%-0.28%-5.43%3,18%
97.92 USD -1.22%-2.18%-1.54%3,10%
11.08 USD -0.18%-6.81%-32.36%3,07%
25.66 USD +1.22%-0.04%-15.23%3,03%
61.58 USD +1.52%-7.31%+7.06%3,03%
84.95 USD +0.12%-2.48%-21.41%2,91%
114.4 USD +0.28%-2.23%-11.40%2,89%
10.2 USD +1.29%-2.30%-16.26%2,80%
97.86 USD +1.96%+3.23%+20.86%2,65%
151.4 USD -0.11%-1.56%+1.81%2,62%
27.66 USD +2.26%+0.18%+12.21%2,55%
74.53 USD +0.07%-1.69%+12.92%2,49%
365.6 GBX +1.16%+5.30%+18.97%2,45%
114.7 EUR +1.50%+0.88%+15.11%2,45%
4’349 CHF +0.81%+0.90%+24.83%2,44%
104.5 CHF +1.26%+5.79%+13.59%2,42%
6.67 USD +2.46%+2.77%-25.06%2,31%
471.5 SEK +1.31%+0.86%+16.88%2,02%
69.2 USD +0.76%-0.40%+1.14%2,00%
19.09 EUR +0.66%+3.11%+3.19%1,96%
137.5 NOK +0.07%+3.00%+11.38%1,92%
101.9 USD +0.87%-0.81%-16.09%1,91%
2’295 JPY +1.26%+3.08%+8.13%1,89%
51.09 USD +0.75%+2.20%+23.05%1,87%
44.22 EUR -16.15%-15.96%-25.03%1,84%
2.91 AUD -0.34%0.00%+2.46%1,82%
272.9 USD -0.36%+0.32%+16.86%1,78%
432.5 DKK -1.28%+7.72%+16.55%1,74%
47.32 USD +2.69%+4.30%+30.90%1,72%
14.51 AUD +1.04%-0.07%+6.69%1,70%
2’702 GBX +1.69%+3.25%+18.30%1,68%
12.23 USD +1.24%+1.92%-0.49%1,67%
3.57 USD +1.42%-2.46%-7.03%1,55%
22.34 USD +0.45%+2.62%-14.90%1,54%
65.5 TWD +0.31%+2.02%-3.11%1,44%
312.5 GBX +0.35%-10.07%-58.79%1,35%
101.2 SEK -0.39%-0.10%-1.17%1,30%
23.24 USD -3.13%-7.15%-20.98%1,17%
366.5 CHF +2.81%+3.53%+3.77%1,13%
8.91 AUD +1.14%+2.06%+22.22%0,95%
19.06 EUR +2.14%-0.21%-1.65%0,76%
551 JPY +3.96%+2.42%-20.95%0,72%
0.9525 USD +1.11%-4.75%-19.28%0,63%
9.23 CAD +2.67%+1.43%-27.49%0,55%
1.74 HKD -35.56%-.--%-66.86%0,54%
4’100 JPY +0.86%+8.75%-1.80%0,52%
67.6 TWD -0.29%+0.60%+1.35%0,50%
5cc3c0398d572c1143eea416cb.-bQHvtJgdrVoVYHj3zOcmsrWvBbzE4gnoyJrKNbiv0U.u4FK9Jc_EcJeFrCg8kWp_o_m1EDHdKVC-nI-eu-n2ASM11SIoDM00y0bxA

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.08.2020
Dividenden-Politik
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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