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

ETF

ESSN

IE00BLRPQH31

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
3,346 EUR -0,03% Graphique intraday de Rize Sustainable Future of Food UCITS ETF - C - USD -1,75% +6,00%

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

9,680USD+4,09%-34,42%3,92%
444,50NOK+0,75%+7,37%3,83%
205,80HKD+0,68%-49,78%3,68%
136,49USD-0,06%-9,41%3,67%
61,69USD+1,13%+16,46%3,49%
14,29USD+1,93%-4,67%3,35%
28,30USD+2,02%-20,57%3,26%
15,51USD-1,34%+20,61%3,05%
13,36CHF+0,15%+17,81%2,96%
43,12USD-1,96%+23,20%2,83%
586,86USD-1,02%+26,05%2,75%
9,620USD-1,33%+37,63%2,75%
162,15USD-0,84%+5,73%2,69%
3,810CNY+1,60%-48,65%2,63%
2 713,50JPY-0,40%+22,42%2,5%
46,45USD+2,67%+10,89%2,41%
10,45USD+1,65%+13,34%2,27%
77,53USD-1,27%+15,05%2,25%
3 433,00CHF+0,41%+9,12%1,98%
4,630USD0,00%+12,93%1,96%
10,28USD+1,28%-31,74%1,96%
115,84USD-3,45%+23,30%1,85%
84,00CHF+0,84%+22,16%1,85%
113,82USD+2,37%-3,44%1,85%
88,60EUR+0,07%+28,63%1,83%
560,00SEK-0,04%+20,25%1,76%
3 640,00GBX0,00%+2,88%1,75%
546,83USD+0,02%+35,92%1,74%
176,60GBX+0,11%-25,17%1,68%
26,09USD-0,69%+19,95%1,67%
2 677,00JPY-1,09%-0,70%1,62%
425,00DKK+0,62%+4,22%1,6%
68,96EUR+0,23%+10,51%1,57%
52,45USD+1,77%-22,99%1,57%
315,00CHF+0,80%-14,52%1,57%
294,63USD+1,59%+3,37%1,45%
18,74AUD-2,65%-18,38%1,41%
62,80SEK+0,88%-33,12%1,33%
16,34EUR-0,31%+22,31%1,33%
37,93USD+2,02%-3,71%1,32%
95,70NOK+0,10%-29,63%1,23%
10,91USD+0,18%-21,34%1,22%
13,33USD-0,15%+14,91%1%
20,52EUR-0,39%+10,50%0,95%
4 040,00JPY+1,13%+90,27%0,81%
345,00JPY+0,29%-13,75%0,74%
4 290,00JPY-0,81%+0,47%0,71%
40,10TWD0,00%-13,98%0,69%
47,55TWD-1,04%-0,52%0,67%
11,67CAD0,00%-6,34%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
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