Composition Rize Sustainable Future of Food UCITS ETF - C - USD

ETF

FOOD

IE00BLRPQH31

Temps réel Borsa Italiana 15:28:02 06/08/2026 Varia. 5j. Varia. 1 janv.
3,420 EUR -0,10% Graphique intraday de Rize Sustainable Future of Food UCITS ETF - C - USD +1,00% +8,31%

Composition: Rize Sustainable Future of Food UCITS ETF - C - USD

7,285USD-2,48%-50,54%3,92%
422,90NOK-0,12%+2,15%3,83%
226,00HKD+0,09%-44,85%3,68%
123,13USD+0,92%-18,48%3,67%
63,19USD-0,47%+19,48%3,49%
13,73USD-0,29%-8,07%3,35%
29,95USD+0,67%-16,00%3,26%
15,10USD+7,66%+16,56%3,05%
15,50CHF-0,42%+36,77%2,96%
42,22USD+2,69%+20,00%2,83%
612,82USD+0,13%+31,93%2,75%
11,45USD+0,44%+64,23%2,75%
177,85USD-0,53%+16,67%2,69%
3,950CNY+2,60%-46,77%2,63%
2 684,00JPY+2,35%+21,09%2,5%
52,34USD-1,81%+25,73%2,41%
10,88USD+0,79%+18,71%2,27%
85,18USD-3,28%+27,05%2,25%
3 398,00CHF-0,15%+7,98%1,98%
5,075USD-0,29%+23,78%1,96%
12,00USD+0,80%-20,09%1,96%
130,44USD+0,16%+39,54%1,85%
93,58EUR+0,41%+36,10%1,85%
115,22USD+0,35%-2,29%1,85%
92,17EUR+0,78%+33,83%1,83%
573,60SEK+1,09%+23,38%1,76%
3 787,00GBX-0,34%+7,12%1,75%
499,63USD+0,65%+24,86%1,74%
213,60GBX+0,85%-9,86%1,68%
26,09USD-0,69%+19,95%1,67%
2 610,50JPY+2,57%-3,17%1,62%
421,90DKK-0,17%+3,26%1,6%
70,38EUR+1,00%+12,79%1,57%
52,28USD-0,49%-23,15%1,57%
316,75CHF+0,56%-13,98%1,57%
338,16USD+0,31%+19,37%1,45%
20,30AUD-0,34%-11,59%1,41%
77,00SEK+0,65%-18,05%1,33%
18,08EUR+2,52%+35,70%1,33%
41,24USD-2,38%+4,90%1,32%
108,30NOK-1,37%-20,37%1,23%
10,78USD0,00%-22,13%1,22%
12,40USD+2,10%+6,90%1%
20,12EUR+2,81%+8,35%0,95%
3 975,00JPY-6,58%+87,21%0,81%
335,00JPY+0,90%-16,25%0,74%
4 355,00JPY+1,75%+1,99%0,71%
40,10TWD0,00%-13,98%0,69%
45,30TWD+0,44%-5,23%0,67%
15,39CAD+7,85%+23,76%0,41%

Description

Code ISIN IE00BLRPQH31
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Foxberry Tematic Research Sustainable Future of Food NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/08/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 77,68 M
Encours 1 mois 73,34 M
Encours 3 mois 75,69 M
Encours 6 mois 86,33 M
Encours 12 mois 90,22 M
  1. Bourse
  2. ETF
  3. ETF FOOD
  4. Composition Rize Sustainable Future of Food UCITS ETF - C - USD