Composition Rize Circular Economy Enablers UCITS ETF - USD

ETF

CIRC

IE000RMSPY39

Temps Différé London S.E. 17:35:01 16/07/2026 Varia. 5j. Varia. 1 janv.
487,88 GBX +1,20% Graphique intraday de Rize Circular Economy Enablers UCITS ETF - USD +2,31% +8,53%

Composition: Rize Circular Economy Enablers UCITS ETF - USD

1 035,00TWD0,00%+49,57%3,77%
353,40USD+1,20%+28,03%3,31%
74,98USD+2,99%-27,67%3,27%
234,04USD+2,71%+13,48%3,25%
151,16USD+4,84%-13,33%3,19%
4 616,00JPY-1,16%+45,62%3,19%
2 006,50JPY+1,59%+16,86%3,16%
15,03EUR-2,02%+0,53%3,1%
319,03USD+6,04%+11,93%3,1%
292,69USD+4,06%+51,73%3,07%
76,10USD+3,88%+12,41%3,01%
125,30USD+3,19%-7,99%3,01%
8 575,00JPY-4,44%+35,08%3%
121,02USD+2,90%+15,33%2,98%
153,14USD+2,82%+3,21%2,95%
167,00EUR-3,64%+35,27%2,92%
234,98USD-0,25%+38,67%2,91%
19,44AUD+3,46%-15,33%2,91%
17,98EUR-1,53%-24,64%2,89%
206,25USD+7,22%+9,67%2,88%
47,40USD+3,99%+17,41%2,84%
1 071,82USD+2,34%+32,43%2,84%
11,13USD+6,00%-26,10%2,78%
28,29USD+3,70%-27,74%2,75%
499,05GBX-3,36%-14,46%2,73%
61,18USD+0,92%+69,94%2,66%
6 897,50GBX-0,47%+1,25%2,6%
17,44BRL+0,46%-7,52%2,59%
1 272,50JPY+0,08%-3,89%2,33%
3,250BRL+2,85%+0,93%2,01%
22,17EUR-0,14%-21,92%1,86%
25,44EUR+0,24%+4,86%1,81%
2 935,00JPY-4,24%-8,14%1,73%
8,700USD+0,93%-35,51%1,22%
110,50NOK+12,07%-18,60%1,22%
17,34HKD-5,50%+0,93%0,76%
4,715EUR+1,18%+4,78%0,4%

Description

Code ISIN IE000RMSPY39
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Foxberry SMS Circular Economy Enablers NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/05/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 190 M
Encours 1 mois 184 M
Encours 3 mois 137 M
Encours 6 mois 141 M
Encours 12 mois 121 M
  1. Bourse
  2. ETF
  3. ETF CIRC
  4. Composition Rize Circular Economy Enablers UCITS ETF - USD