Composition Rize Circular Economy Enablers UCITS ETF - USD

ETF

CIRC

IE000RMSPY39

Marché Fermé - 17:35:10 25/09/2026 Varia. 5j. Varia. 1 janv.
474,55 GBX -0,09% Graphique intraday de Rize Circular Economy Enablers UCITS ETF - USD +0,53% +5,56%

Composition: Rize Circular Economy Enablers UCITS ETF - USD

760,00TWD+3,97%+42,77%3,77%
357,79USD+0,96%+29,62%3,31%
78,90USD-0,92%-23,89%3,27%
237,18USD-0,39%+15,01%3,25%
129,48USD-0,86%-25,76%3,19%
3 635,00JPY+2,28%+14,67%3,19%
1 875,00JPY-0,05%+9,20%3,16%
17,08EUR+1,43%+14,02%3,1%
273,89USD-0,19%-3,90%3,1%
259,09USD+0,48%+34,31%3,07%
82,66USD-0,19%+22,10%3,01%
102,63USD-0,03%-24,64%3,01%
7 723,00JPY+0,64%+21,66%3%
113,23USD+1,13%+7,91%2,98%
135,36USD+3,38%-8,77%2,95%
167,90EUR+0,30%+35,19%2,92%
233,66USD-0,65%+37,89%2,91%
18,55AUD-1,07%-19,21%2,91%
21,07EUR-0,47%-11,62%2,89%
199,91USD+1,13%+6,30%2,88%
35,91USD+1,30%-11,05%2,84%
1 047,06USD+2,49%+29,38%2,84%
9,380USD+0,43%-37,72%2,78%
27,59USD-1,60%-29,53%2,75%
456,40GBX-0,78%-22,17%2,73%
61,29USD-0,73%+70,25%2,66%
7 050,00GBX+1,15%+3,37%2,6%
18,15BRL-0,71%-3,25%2,59%
1 265,50JPY+0,24%-4,42%2,33%
3,870BRL+0,26%+19,81%2,01%
28,26EUR+0,64%-0,25%1,86%
22,20EUR+0,18%-8,49%1,81%
3 660,00JPY-0,27%+14,55%1,73%
6,810USD-0,29%-49,52%1,22%
91,95NOK+0,99%-32,39%1,22%
13,07HKD-0,76%-23,92%0,76%
4,735EUR-0,11%+5,22%0,4%


Description

Code ISIN IE000RMSPY39
Frais de gestion (TER) 0.0045
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 - 12/08/2026

Encours (GBX) 224 M
Encours 1 mois 224 M
Encours 3 mois 224 M
Encours 6 mois 224 M
Encours 12 mois 224 M
  1. Bourse
  2. ETF
  3. ETF CIRC
  4. Composition Rize Circular Economy Enablers UCITS ETF - USD