Rize Sustainable Future of Food UCITS ETF A USD | FOODRegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 8,7 | -22,0 | -4,6 | -1,0 | -5,5 |
![]() | +/-Kat | -13,6 | -12,9 | -0,7 | -5,9 | -3,7 |
![]() | +/-Indeks | -41,2 | -31,2 | 15,3 | -2,8 | -12,7 |
Kategori: Sektor - Landbrug, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Agricul Inp... |
Oversigt | ||
Closing Price 13-06-2025 | USD 3,99 | |
Kursændring 1 dag | -0,38% | |
Morningstar Kategori™ | Sektor - Landbrug, Aktier | |
Omsætning | 52 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRPQH31 | |
Markedsværdi i alt (mio.) 12-06-2025 | USD 89,03 | |
Seneste TNA(mio.) 12-06-2025 | USD 89,03 | |
Løbende omkostning 12-07-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Rize Sustainable Future of Food UCITS ETF A USD | FOOD |
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
James Murray 27-08-2020 | ||
Startdato 27-08-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Foxberry Tem Res Sus Future NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Rize Sustainable Future of Food UCITS ETF A USD | FOOD | 12-06-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 4,20 |
![]() | ![]() | 3,98 |
![]() | ![]() | 3,63 |
![]() | ![]() | 3,58 |
![]() | ![]() | 3,47 |
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Rize Sustainable Future of Food UCITS ETF A USD | FOOD |