Rize Sustainable Future of Food UCITS ETF A USD | FOODRegistrer dig for at låse op for ratings |
Fondens performance | 30-11-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 8,7 | -22,0 | -4,6 | 5,5 | |
+/-Kat | - | -13,6 | -12,9 | -0,7 | -3,1 | |
+/-Indeks | - | -41,2 | -31,2 | 15,3 | -0,6 | |
Kategori: Sektor - Landbrug, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Agricul Inp... |
Oversigt | ||
Closing Price 09-12-2024 | USD 4,09 | |
Kursændring 1 dag | 0,57% | |
Morningstar Kategori™ | Sektor - Landbrug, Aktier | |
Omsætning | 5325 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRPQH31 | |
Markedsværdi i alt (mio.) 06-12-2024 | USD 104,26 | |
Seneste TNA(mio.) 06-12-2024 | USD 104,26 | |
Løbende omkostning 31-12-2023 | 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”). |
Returns | |||||||||||||
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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 | 06-12-2024 |
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Top 5 placeringer | Sektor | % |
John Bean Technologies Corp | Industri | 4,45 |
Lamb Weston Holdings Inc | Forbrugsvarer | 3,92 |
Yara International ASA | Materialer | 3,33 |
SIG Group AG Ordinary Shares | Cyklisk forbrug | 3,21 |
Deere & Co | Industri | 3,08 |
Øget Mindsket Ny siden sidste portefølje | ||
Rize Sustainable Future of Food UCITS ETF A USD | FOOD |