Composition Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Marché Fermé - London S.E. 17:35:09 09/07/2026 Varia. 5j. Varia. 1 janv.
6,275 USD +1,50% Graphique intraday de Rize Environmental Impact 100 UCITS ETF - USD -1,31% +10,13%

Composition: Rize Environmental Impact 100 UCITS ETF - USD

27,20USD-1,98%+37,93%1,67%
8 257,00JPY-1,99%+11,10%1,23%
15,63EUR+0,51%-37,90%1,23%
171,29CAD-2,85%-31,08%1,19%
824,80JPY-0,60%-4,12%1,15%
22,50USD+0,18%-5,02%1,14%
84,68CHF+2,82%+42,99%1,14%
37,00CAD-0,19%+46,07%1,14%
144,85USD+3,42%-2,38%1,13%
46,29BRL+6,17%-13,14%1,13%
23,14EUR-0,09%+5,28%1,13%
42,46EUR+4,79%+45,81%1,12%
97,47CAD-1,30%-24,75%1,12%
1 886,00GBX+1,89%-11,54%1,12%
60,12USD-3,16%-13,15%1,12%
5,670NZD0,00%+1,25%1,11%
13,75EUR-0,07%+14,20%1,11%
34,48SEK+1,65%-3,20%1,11%
4 758,00JPY-0,42%-2,94%1,11%
1 088,67USD+1,60%+34,52%1,11%
140,26USD+2,06%+25,33%1,1%
73,35EUR+4,34%+94,41%1,09%
64,63USD+0,56%+21,08%1,09%
72,70EUR+0,97%+8,91%1,09%
18,21EUR+1,36%-23,62%1,08%
34,22EUR+0,71%-3,71%1,08%
30,94USD+0,49%-7,75%1,07%
405,83USD+1,57%+27,42%1,07%
10,20EUR-0,44%+12,60%1,07%
231,67USD-0,97%+5,44%1,07%
208,58USD+1,23%-29,54%1,07%
560,20SEK+1,30%+20,29%1,07%
348,00USD-0,01%+26,08%1,06%
168,90EUR+3,49%+35,99%1,06%
12,46EUR+2,30%+7,09%1,06%
110,37USD-0,69%-0,09%1,06%
64,73USD+0,81%+43,65%1,05%
187,01USD-1,40%-16,40%1,05%
92,10USD+0,39%-7,70%1,04%
48,62EUR-1,46%-1,30%1,04%
136,55EUR+2,44%+58,08%1,04%
46,77USD-0,06%+0,60%1,04%
8 947,00JPY+2,82%+40,94%1,04%
130,55USD-1,01%+0,04%1,04%
74,57USD+1,79%-28,39%1,04%
118,89USD+0,23%-12,70%1,04%
98,26SEK+1,07%-19,85%1,03%
2 385,00ILa-2,89%+48,32%1,03%
141,35EUR-0,56%+11,08%1,03%

Description

Code ISIN IE00BLRPRR04
Frais de gestion (TER) 0.55%
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 - 27/02/2026

Encours (USD) 136 M
Encours 1 mois 130 M
Encours 3 mois 116 M
Encours 6 mois 83,06 M
Encours 12 mois 68,88 M
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