RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,536 USD | -0,89% |
|
-0,14% | -4,25% |
Composition du Rize Environmental Impact 100 UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 324,2 USD | -0,20% | -1,69% | -10,99% | 1,35% | ||
| 51,6 SEK | -0,96% | +4,14% | -27,12% | 1,32% | ||
| 58,15 EUR | -3,88% | -1,94% | +19,06% | 1,28% | ||
| 100,4 EUR | -0,50% | +3,83% | +26,69% | 1,28% | ||
| 25,76 EUR | +0,94% | -8,65% | -15,04% | 1,28% | ||
| 12,87 EUR | -1,76% | +1,10% | -30,53% | 1,27% | ||
| 51,4 EUR | -1,63% | -8,05% | -8,87% | 1,25% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 1,25% | ||
| 24,74 USD | -1,08% | -4,82% | -10,48% | 1,22% | ||
| 211,9 USD | -0,43% | -1,74% | -13,24% | 1,22% | ||
| 28,85 CAD | +4,42% | +4,64% | -14,34% | 1,22% | ||
| 60,3 USD | -7,32% | -7,01% | +4,23% | 1,21% | ||
| 49,42 EUR | -3,00% | +4,70% | -18,38% | 1,21% | ||
| 16,42 USD | +1,26% | +8,56% | -38,09% | 1,21% | ||
| 6 294 JPY | -0,02% | +6,75% | +14,02% | 1,20% | ||
| 169,5 USD | +0,76% | +1,90% | +13,58% | 1,20% | ||
| 110,6 CAD | +0,94% | -0,23% | +4,04% | 1,20% | ||
| 83,85 EUR | +0,18% | +2,95% | +6,95% | 1,19% | ||
| 24,43 EUR | -4,87% | +0,83% | -1,37% | 1,19% | ||
| 473,6 SEK | -0,55% | +12,36% | +17,40% | 1,19% | ||
| 51,18 EUR | +0,04% | +3,23% | +24,31% | 1,18% | ||
| 94,74 USD | +1,13% | +2,08% | +14,67% | 1,18% | ||
| 11,94 EUR | +0,63% | -4,25% | -14,19% | 1,18% | ||
| 44,92 EUR | -0,18% | +2,98% | +14,42% | 1,18% | ||
| 92,9 USD | +0,84% | -1,77% | +22,83% | 1,18% | ||
| 42,46 USD | +0,20% | -1,85% | -15,07% | 1,17% | ||
| 54,26 USD | +0,98% | +0,73% | +8,09% | 1,17% | ||
| 75,2 EUR | -0,99% | +1,97% | +1,27% | 1,17% | ||
| 6 090 ILa | +0,91% | -0,16% | -14,47% | 1,17% | ||
| 313,9 USD | -1,37% | -1,96% | +29,78% | 1,16% | ||
| 14,88 EUR | -2,49% | -3,66% | +22,13% | 1,15% | ||
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 1,15% | ||
| 1 757 GBX | +0,06% | -1,57% | +3,51% | 1,15% | ||
| 1,49 SGD | -0,67% | +0,68% | +6,43% | 1,14% | ||
| 186,8 DKK | -0,82% | +0,67% | -12,81% | 1,14% | ||
| 434 000 KRW | +3,09% | +2,97% | -8,05% | 1,14% | ||
| 96,86 EUR | -0,90% | +1,98% | +2,93% | 1,13% | ||
| 66,18 USD | +3,68% | +1,22% | -13,21% | 1,13% | ||
| 209,1 CAD | +0,09% | -2,40% | +12,57% | 1,13% | ||
| 132,1 USD | +1,05% | +0,60% | +14,95% | 1,12% | ||
| 15 250 JPY | -1,61% | +6,27% | +38,26% | 1,12% | ||
| 30,28 USD | +0,36% | -4,54% | -13,41% | 1,12% | ||
| 37,03 EUR | -1,31% | -3,92% | -16,29% | 1,11% | ||
| 2 292 DKK | -0,17% | 0,00% | +15,99% | 1,11% | ||
| 69,55 EUR | -0,71% | -2,04% | +18,28% | 1,11% | ||
| 140,7 USD | -0,56% | -0,06% | -0,42% | 1,10% | ||
| 92,6 EUR | +0,76% | +6,19% | -42,77% | 1,09% | ||
| 179,8 USD | +1,97% | +0,22% | +3,24% | 1,09% | ||
| 43,9 CAD | -0,07% | -2,48% | -3,99% | 1,09% | ||
Description
| Code ISIN | IE00BLRPRR04 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Foxberry SMS Environmental Impact 100 NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/07/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 74 M€ |
|---|---|
| Encours 1 mois | 73 M€ |
| Encours 3 mois | 84 M€ |
| Encours 6 mois | 82 M€ |
| Encours 12 mois | 28 M€ |
