ETF Rize Sustainable Future of Food UCITS ETF
Allocation
Aktien
Sector
Konsumgüter
Performance (1Y)
5.95%
Total expense ratio (TER)
0.45 %
Investment fund volume
61,391,113
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 3.243 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:29 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.263 | 3.239 |
| PREV. DAY'S PRICE | 3.251 | (06/15) |
| CHANGE DAY BEFORE | -0.01 | -0.25 % |
| 52 WEEK HIGH / LOW | 3.5345 (02/20) | 2.8875 (11/21) |
Index information
| INDEX / BENCHMARK | Foxberry Tematica Research Sustainable Future of Food USD Net TR Index |
| INDEX PROVIDER | IQ EQ Fund Management (Ireland) Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2P876 |
| ISIN | IE00BLRPQH31 |
| SYMBOL | RIZF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Rize Sustainable Future of Food UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/08/2020 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 61,391,113 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 07/10/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Konsumgüter |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | IQ EQ Fund Management (Ireland) Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Rize |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | IQ EQ Fund Management (Ireland) Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.12 % | 2.37 % | 0.56 % | 3.28 % | -5.95 % | -16.44 % | -38.08 % | 3.02 % |
| HIGH | 3.29 | 3.29 | 3.31 | 3.53 | 3.53 | 4.03 | 5.44 | 3.53 |
| LOW | 3.18 | 3.12 | 3.04 | 3.04 | 2.89 | 2.89 | 2.89 | 3.04 |
Investment strategy
Description
Der Rize Sustainable Future of Food UCITS ETF ist ein passiv verwalteter exchange traded fund, dessen Ziel es ist, die Performance des Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index zu replizieren.