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

ETF

A2P876

IE00BLRPQH31

ESSN

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Rize Sustainable Future of Food UCITS ETF - C - USD -.--% -.--%

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

Gewichtung
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%
9.65 USD -2.72%-4.74%-20.77%2,80%
95.29 USD +0.28%+0.08%+17.69%2,65%
160.5 USD +0.49%+4.26%+7.91%2,62%
25.27 USD -1.56%-3.59%+2.52%2,55%
74.03 USD +0.14%-0.22%+12.17%2,49%
418 GBX -1.65%-0.71%+36.02%2,45%
113.8 EUR +0.22%-0.39%+14.26%2,45%
4’257 CHF -1.44%-0.07%+22.19%2,44%
107.6 CHF -0.32%+1.85%+16.90%2,42%
7.12 USD +4.25%+6.11%-20.00%2,31%
464.4 SEK -0.54%+0.06%+15.12%2,02%
70.88 USD +1.45%-0.08%+3.60%2,00%
19.38 EUR -0.21%+1.73%+4.76%1,96%
131.8 NOK -0.38%+3.45%+6.76%1,92%
94.31 USD -2.44%-3.65%-22.32%1,91%
2’279 JPY -1.21%+1.29%+7.37%1,89%
51.51 USD +3.54%+2.49%+24.06%1,87%
47.93 EUR +4.38%+2.96%-18.74%1,84%
2.88 AUD 0.00%-0.69%+1.41%1,82%
264.6 USD -0.36%-3.59%+13.32%1,78%
435.5 DKK +0.97%+2.21%+17.35%1,74%
42.82 USD -1.65%-0.76%+18.45%1,72%
14.09 AUD 0.00%-3.03%+3.60%1,70%
2’677 GBX -0.48%-1.07%+17.21%1,68%
12.26 USD -0.73%+0.16%-0.24%1,67%
3.4 USD +1.49%0.00%-11.46%1,55%
21.41 USD -1.70%-2.01%-18.44%1,54%
64.8 TWD +0.47%+0.78%-4.14%1,44%
328.2 GBX +7.43%+13.60%-56.72%1,35%
97.85 SEK -0.81%-0.25%-4.44%1,30%
22.06 USD -0.54%-2.82%-24.99%1,17%
361.5 CHF -1.09%-0.14%+2.35%1,13%
8.62 AUD +1.65%-2.82%+18.24%0,95%
19.37 EUR +0.83%+3.42%-0.05%0,76%
557 JPY +9.65%+2.96%-20.09%0,72%
0.9567 USD +3.99%+1.78%-18.92%0,63%
9.03 CAD -1.63%0.00%-29.07%0,55%
1.74 HKD -35.56%-.--%-66.86%0,54%
4’025 JPY -0.25%-1.59%-3.59%0,52%
70.4 TWD +0.86%+3.07%+5.55%0,50%
2d6a515050a0dce1feb3b4247f3537.XbtcfatipPdpr3WLIAkRpk-OeV8ePXgCF7AguLcoxJI.B9UST_8y-60ByzT7EXtZ3AjkECsrcj9UWftT1YBGids51hQ3ngnVrTDLAg

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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