Components Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Market Closed - London S.E. 16:35:19 16/05/2024 BST 5-day change 1st Jan Change
4.904 USD -0.34% Intraday chart for Rize Environmental Impact 100 UCITS ETF - USD +2.66% +3.53%

Composition of Rize Environmental Impact 100 UCITS ETF - USD

Weight
20.02 EUR -4.48%-8.08%-19.60%1.09%
166.3 SEK -0.98%+1.65%+10.06%1.09%
36.02 EUR -0.55%-0.99%+27.28%1.08%
1,002 JPY -0.89%-9.56%-20.65%1.08%
215 USD -1.20%+1.84%+3.22%1.07%
73.91 USD -1.56%-1.44%+13.10%1.07%
14.56 EUR -2.80%+2.25%+40.00%1.06%
196.3 USD +0.18%-0.70%+27.18%1.06%
134.3 USD +0.39%-0.08%+1.73%1.06%
251.5 USD +1.47%+2.65%+5.28%1.05%
79.74 BRL -1.97%+1.70%+5.80%1.05%
7.938 EUR 0.00%+2.77%+5.08%1.04%
83.59 USD -1.75%-0.31%+14.96%1.04%
53.25 USD +0.87%+1.08%+2.66%1.04%
232.6 USD -0.13%-0.40%+17.29%1.04%
447 SEK +0.09%+1.64%+5.00%1.04%
89.61 USD -1.62%-3.33%-3.05%1.03%
1,097 GBX -1.35%-0.45%+3.54%1.02%
630 JPY +0.83%+2.60%+16.30%1.02%
19.17 USD +0.26%+0.05%+33.12%1.02%
381,500 KRW -1.04%-1.80%-10.76%1.00%
1,123 JPY -1.49%-8.78%+19.74%1.00%
210.9 USD -0.84%-0.51%+20.87%0.99%
5,896 JPY 0.00%-0.37%+14.38%0.98%
6.17 NZD +2.66%+0.33%+11.37%0.98%
135 USD -1.45%+0.08%+14.27%0.97%
0.0107 CHF -0.93%-1.83%-94.53%0.94%
27.2 BRL -4.66%-3.85%-7.20%0.93%
72.3 CHF -0.69%+3.14%-4.87%0.88%
8.28 USD +3.63%+1.47%-43.25%0.86%
5.14 USD -4.46%+5.33%+26.91%0.86%
9.14 CAD +0.55%+8.68%-0.54%0.85%
18.47 CAD -2.17%-0.43%-21.34%0.77%
81.25 EUR -1.46%-1.52%-10.96%0.75%
31.46 EUR +1.48%+6.93%-10.62%0.72%
15.27 CAD -2.24%+0.26%-14.45%0.72%
76 NOK -0.07%-4.40%-7.49%0.67%
6.59 NZD +2.65%+1.38%-0.15%0.56%
139.8 SEK +15.06%+16.21%+3.48%0.55%
19.05 USD +1.44%+4.61%-36.84%0.54%
35.8 EUR +0.14%+1.42%+0.70%0.51%
2.48 HKD +0.40%+9.82%+41.38%0.50%
622 GBX +2.64%+5.42%-2.66%0.48%
15.5 CAD -1.27%+10.16%+13.22%0.34%
6.465 USD +0.08%+7.57%-15.60%0.32%
8.31 USD 0.00%+0.12%-7.67%0.31%
196.6 NOK +0.10%+2.50%+14.70%0.29%
9.6 USD -0.52%+4.58%+25.00%0.27%
74.7 CHF +3.89%+7.95%-10.43%0.25%
9.03 EUR -0.11%+3.67%-13.34%0.24%
f377d74c92f4648966abb93eec.-YYMZJSYBWH78XpwgOqYhsDM9ptUBDQrK9YL_TpBVJY.kNduHtHQM1O8hBIk86v5zpb8r90lbFBcW69Ezn0SM9ya5Goi995UCq-SPw

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
12/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 75 M€
AuM 1M 73 M€
AuM 3 months 75 M€
AuM 6 months 76 M€
AuM 12 months 32 M€
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