Components Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Market Closed - London S.E. 11:35:25 2024-05-01 am EDT 5-day change 1st Jan Change
4.536 USD -0.89% Intraday chart for Rize Environmental Impact 100 UCITS ETF - USD -0.14% -4.25%

Composition of Rize Environmental Impact 100 UCITS ETF - USD

Weight
324.9 USD -1.51%-0.33%-10.47%1.35%
51.6 SEK -0.96%+4.14%-27.12%1.32%
58.15 EUR -3.88%-1.94%+19.06%1.28%
100.4 EUR -0.50%+3.83%+26.69%1.28%
25.76 EUR +0.94%-8.65%-15.04%1.28%
12.87 EUR -1.76%+1.10%-30.53%1.27%
51.4 EUR -1.63%-8.05%-8.87%1.25%
44.89 CHF -0.93%+1.84%+20.35%1.25%
25.01 USD -1.92%-2.38%-9.32%1.22%
212.8 USD -1.81%-2.33%-12.58%1.22%
27.63 CAD +0.77%+0.22%-17.96%1.22%
65.07 USD -0.37%-0.15%+12.89%1.21%
49.42 EUR -3.00%+4.70%-18.38%1.21%
16.21 USD -1.40%+9.01%-38.20%1.21%
6,294 JPY -0.02%+6.75%+14.02%1.20%
168.2 USD -2.02%+0.35%+13.48%1.20%
109.6 CAD -1.33%-0.88%+3.04%1.20%
83.85 EUR +0.18%+2.95%+6.95%1.19%
24.43 EUR -4.87%+0.83%-1.37%1.19%
473.6 SEK -0.55%+12.36%+17.40%1.19%
51.18 EUR +0.04%+3.23%+24.31%1.18%
93.68 USD -1.28%-0.04%+13.88%1.18%
11.94 EUR +0.63%-4.25%-14.19%1.18%
44.92 EUR -0.18%+2.98%+14.42%1.18%
92.12 USD -3.00%-2.87%+22.00%1.18%
42.37 USD -4.16%-1.78%-14.99%1.17%
53.74 USD -2.06%-1.30%+7.39%1.17%
75.2 EUR -0.99%+1.97%+1.27%1.17%
6,048 ILa +0.22%-0.89%-15.08%1.17%
318.3 USD -2.53%+1.73%+32.16%1.16%
14.88 EUR -2.49%-3.66%+22.13%1.15%
215.1 EUR -0.44%+5.13%+18.33%1.15%
1,764 GBX +0.46%-1.17%+3.93%1.15%
1.49 SGD -0.67%+0.68%+6.43%1.14%
185.4 DKK -1.59%0.00%-13.39%1.14%
434,000 KRW +3.09%+2.97%-8.05%1.14%
96.86 EUR -0.90%+1.98%+2.93%1.13%
63.83 USD -1.01%-2.06%-15.78%1.13%
208.9 CAD -1.95%-2.25%+12.46%1.13%
130.7 USD -1.43%-0.02%+14.29%1.12%
15,250 JPY -1.61%+6.27%+38.26%1.12%
30.17 USD -3.24%-4.86%-13.23%1.12%
37.03 EUR -1.31%-3.92%-16.29%1.11%
2,289 DKK -0.30%-0.17%+15.79%1.11%
69.55 EUR -0.71%-2.04%+18.28%1.11%
141.5 USD -0.94%-1.22%+0.70%1.10%
92.6 EUR +0.76%+6.19%-42.77%1.09%
176.3 USD -2.51%-2.11%+2.33%1.09%
43.93 CAD -1.37%-3.17%-3.89%1.09%
226ceff17872e1efe384471.FnrGKbwwU6ashxtcu046EGe9UXKiju3uuSGBE4UfpSs.QCPzb995EJfGvkNtyQpPZl70PRjox96b12rNQeZw7hMlTYFr_3MUlOjqIw

Description

IE00BLRPRR04
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying Foxberry SMS Environmental Impact 100 NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-07-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 74 M€
AuM 1M 73 M€
AuM 3 months 84 M€
AuM 6 months 82 M€
AuM 12 months 28 M€
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