Rize Circular Economy Enablers UCITS ETF Class A USD Acc (GBP) | CIRCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 1,8 | |
+/-Cat | - | - | - | - | -1,3 | |
+/-Idx | - | - | - | - | -3,0 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
slotkoers 16/05/2024 | GBX 445,28 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Volume | 20 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000RMSPY39 | |
Grootte Fonds (Mil) 16/05/2024 | USD 2,18 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 2,18 | |
Lopende Kosten Factor 04/05/2023 | 0,45% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Rize Circular Economy Enablers UCITS ETF Class A USD Acc (GBP) | CIRC |
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Circular Economy Enablers USD Net Total Return Index (the “Index”) which provides exposure to global companies that are making a substantial contribution to “The Transition to a Circular Economy” objective of the EU Taxonomy of sustainable activities. The Fund is passively managed. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 24/05/2023 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Foxberry SMS Circ Eco Enab NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Rize Circular Economy Enablers UCITS ETF Class A USD Acc (GBP) | CIRC | 16/05/2024 |
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Top 5 posities | Sector | % |
Badger Meter Inc | Technologie | 5,27 |
Cintas Corp | Industrie | 5,10 |
Ball Corp | Cyclische Consumptiegoederen | 4,93 |
Kurita Water Industries Ltd | Industrie | 4,87 |
Ashtead Group PLC | Industrie | 4,46 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Rize Circular Economy Enablers UCITS ETF Class A USD Acc (GBP) | CIRC |