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

ETF

ESSN

IE00BLRPQH31

Temps Différé Swiss Exchange 09:31:36 03/07/2026 Varia. 5j. Varia. 1 janv.
3,153 CHF +0,53% Graphique intraday de Rize Sustainable Future of Food UCITS ETF - C - USD +0,64% +8,20%

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

9,790USD+2,09%-33,67%3,92%
430,40NOK-0,60%+3,96%3,83%
229,20HKD+4,18%-44,07%3,68%
145,83USD+0,57%-3,21%3,67%
63,39USD+2,66%+19,67%3,49%
14,02USD+2,11%-6,47%3,35%
28,22USD+2,14%-20,80%3,26%
16,24USD+1,37%+26,28%3,05%
14,41CHF+2,71%+26,72%2,96%
44,00USD+0,94%+25,71%2,83%
621,27USD-1,01%+33,44%2,75%
9,340USD+0,32%+33,62%2,75%
168,80USD-0,05%+10,07%2,69%
3,810CNY+0,79%-48,65%2,63%
2 745,50JPY+2,35%+23,87%2,5%
45,91USD+3,08%+9,60%2,41%
10,72USD-1,83%+16,27%2,27%
83,83USD+3,30%+24,40%2,25%
3 474,50CHF-0,79%+10,43%1,98%
4,830USD+2,99%+17,80%1,96%
10,85USD+2,26%-27,95%1,96%
124,49USD+1,57%+32,51%1,85%
77,78CHF-6,41%+20,86%1,85%
122,12USD+0,87%+3,61%1,85%
90,45EUR-0,39%+31,24%1,83%
585,80SEK+1,21%+25,70%1,76%
4 006,00GBX+0,91%+13,45%1,75%
555,35USD-0,66%+38,04%1,74%
180,75GBX-1,87%-23,67%1,68%
26,09USD-0,69%+19,95%1,67%
2 658,50JPY+0,02%-1,39%1,62%
423,90DKK-0,45%+3,97%1,6%
68,96EUR-0,26%+10,54%1,57%
53,45USD+1,02%-21,52%1,57%
315,00CHF-0,32%-14,38%1,57%
309,00USD+0,66%+8,41%1,45%
19,72AUD+1,81%-14,11%1,41%
63,85SEK+0,87%-32,11%1,33%
15,96EUR-0,72%+19,76%1,33%
38,79USD+1,17%-1,52%1,32%
98,80NOK+0,41%-27,35%1,23%
11,35USD+3,65%-18,17%1,22%
12,49USD+0,40%+7,67%1%
20,42EUR+0,20%+9,96%0,95%
4 330,00JPY+0,81%+103,92%0,81%
335,00JPY+0,90%-16,25%0,74%
4 165,00JPY-0,24%-2,46%0,71%
43,10TWD+0,35%-9,36%0,69%
48,10TWD+1,37%+0,63%0,67%
11,89CAD+2,06%-4,57%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 (CHF) 70,57 M
Encours 1 mois 66,64 M
Encours 3 mois 68,77 M
Encours 6 mois 78,43 M
Encours 12 mois 81,97 M
  1. Bourse
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  4. Composition Rize Sustainable Future of Food UCITS ETF - C - USD