Rize Digital Payments Economy UCITS ETF A USD Accumulation | PMNTRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -28,9 | 20,9 | 3,5 | |
+/-Kat | - | - | 3,1 | -14,1 | -4,4 | |
+/-Indeks | - | - | -0,8 | -28,4 | -8,3 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 27-03-2024 | USD 3,90 | |
Kursændring 1 dag | -0,70% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRPRQ96 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 12,06 | |
Seneste TNA(mio.) 27-03-2024 | USD 12,06 | |
Løbende omkostning 05-01-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Rize Digital Payments Economy UCITS ETF A USD Accumulation | PMNT |
The investment objective of the Fund is to replicate the performance of the Foxberry Digital Payments Economy USD Net Total Return Index (the “Index”). The Fund is passively managed. |
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Management | ||
Manager navn Startdato | ||
James Murray 05-11-2021 | ||
Startdato 05-11-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Foxberry Digital Payments Economy NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Rize Digital Payments Economy UCITS ETF A USD Accumulation | PMNT | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
Coinbase Global Inc Ordinary Sha... | Finans | 3,57 |
Toast Inc Class A | Teknologi | 2,96 |
Repay Holdings Corp Ordinary Sha... | Teknologi | 2,70 |
Adyen NV | Teknologi | 2,69 |
Nu Holdings Ltd Ordinary Shares ... | Finans | 2,68 |
Øget Mindsket Ny siden sidste portefølje | ||
Rize Digital Payments Economy UCITS ETF A USD Accumulation | PMNT |