Composition Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Marché Fermé - 17:35:12 02/09/2026 Varia. 5j. Varia. 1 janv.
6,318 USD -0,51% Graphique intraday de Rize Environmental Impact 100 UCITS ETF - USD -2,58% +10,87%

Composition: Rize Environmental Impact 100 UCITS ETF - USD

19,54USD+1,43%-0,25%1,67%
9 389,00JPY-7,95%+26,33%1,23%
15,68EUR-0,98%-37,72%1,23%
182,87CAD-0,18%-26,44%1,19%
873,00JPY-2,09%+1,49%1,15%
23,42USD+0,15%-1,33%1,14%
77,46CHF-0,54%+30,80%1,14%
140,78USD+0,30%-4,45%1,13%
46,12BRL+5,78%-13,49%1,13%
22,04EUR-1,25%+0,27%1,13%
36,44EUR-1,09%+25,14%1,12%
99,60CAD-0,22%-23,12%1,12%
68,42USD+1,91%-1,08%1,12%
5,520NZD+1,47%-1,43%1,11%
13,34EUR-3,12%+10,80%1,11%
42,99SEK+1,58%+20,69%1,11%
5 335,00JPY-3,72%+8,83%1,11%
983,46USD-0,68%+21,42%1,11%
134,96USD+0,96%+19,84%1,1%
55,77EUR+0,41%+47,81%1,09%
62,04USD+4,64%+16,34%1,09%
83,20EUR-0,72%+24,64%1,09%
22,13EUR-0,54%-7,17%1,08%
43,78EUR-1,08%+23,19%1,08%
35,64USD-0,28%+6,05%1,07%
391,83USD+0,29%+23,17%1,07%
9,510EUR-1,49%+5,04%1,07%
219,81USD+0,02%-0,05%1,07%
242,08USD-2,26%-17,88%1,07%
553,80SEK-1,77%+18,92%1,07%
351,78USD-1,11%+27,56%1,06%
173,20EUR+0,52%+39,45%1,06%
13,82EUR-1,92%+18,74%1,06%
105,82USD-1,37%-4,19%1,06%
64,74USD+1,90%+43,38%1,05%
189,70USD-2,40%-15,69%1,05%
98,00USD+0,98%-1,88%1,04%
43,10EUR-3,54%-12,51%1,04%
119,10EUR+1,71%+37,88%1,04%
47,08USD+0,95%+1,38%1,04%
7 704,00JPY-3,77%+21,36%1,04%
138,18USD+0,57%+5,56%1,04%
60,64USD+0,31%-41,70%1,04%
107,18USD+0,28%-21,49%1,04%
115,70SEK+0,65%-5,63%1,03%
2 076,00ILa+3,44%+29,10%1,03%
134,55EUR+0,11%+5,74%1,03%


Description

Code ISIN IE00BLRPRR04
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Foxberry SMS Environmental Impact 100 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/07/2021

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 139 M
Encours 1 mois 139 M
Encours 3 mois 139 M
Encours 6 mois 139 M
Encours 12 mois 139 M
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