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

ETF

A2P876

IE00BLRPQH31

ESSN

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
3.588 EUR +0.91% Intraday Chart für Rize Sustainable Future of Food UCITS ETF - C - USD +0.50% -2.49%

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

Gewichtung
17.79 CHF +0.51%+8.15%-8.06%3,65%
55.21 USD -0.81%-4.29%-12.64%3,59%
294.9 NOK -2.16%-4.13%-18.36%3,38%
358.3 USD -1.24%-4.20%-10.49%3,18%
90.87 USD -0.48%-4.58%-8.88%3,10%
10.5 USD +0.05%-5.66%-35.90%3,07%
25.93 USD -1.37%+1.53%-14.34%3,03%
59.47 USD -0.93%-1.13%+3.16%3,03%
81.57 USD -1.34%-3.08%-24.61%2,91%
113.2 USD -0.95%-8.11%-12.58%2,89%
9.63 USD -2.92%-4.99%-20.98%2,80%
94.62 USD -0.42%-0.85%+16.59%2,65%
159.6 USD -0.10%+3.61%+7.23%2,62%
25.3 USD -1.46%-3.80%+2.29%2,55%
73.34 USD -0.80%-1.13%+11.14%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%
107.9 CHF -0.46%+1.22%+17.28%2,42%
7.13 USD +4.39%+6.11%-20.00%2,31%
464.4 SEK -0.54%+0.06%+15.12%2,02%
70.4 USD +0.75%-0.80%+2.85%2,00%
19.38 EUR -0.21%+1.73%+4.76%1,96%
131.8 NOK -0.38%+3.45%+6.76%1,92%
94.99 USD -1.74%-3.17%-21.93%1,91%
2’279 JPY -1.21%+2.33%+7.37%1,89%
51.76 USD +4.05%+3.11%+24.82%1,87%
47.93 EUR +4.38%+2.96%-18.74%1,84%
2.88 AUD 0.00%-0.69%+1.41%1,82%
262.7 USD -1.10%-4.47%+12.28%1,78%
435.5 DKK +0.97%+2.21%+17.35%1,74%
42.84 USD -1.62%-0.86%+18.34%1,72%
14.09 AUD 0.00%-2.42%+3.60%1,70%
2’677 GBX -0.48%-1.07%+17.21%1,68%
12.18 USD -1.42%-0.57%-0.98%1,67%
3.39 USD +1.19%-0.29%-11.72%1,55%
21.4 USD -1.77%-2.04%-18.46%1,54%
64.8 TWD +0.47%+1.09%-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%
21.86 USD -1.47%-3.48%-25.50%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%+1.09%-20.09%0,72%
0.956 USD +3.91%+1.13%-19.44%0,63%
9.11 CAD -0.76%+0.78%-28.52%0,55%
1.74 HKD -35.56%-.--%-66.86%0,54%
4’025 JPY -0.25%-3.01%-3.59%0,52%
70.4 TWD +0.86%+4.14%+5.55%0,50%
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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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