RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF - C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+1.77% | +20.26% |
Investment objective
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the education tech and digital learning industry by replicating the performance of the Foxberry HolonIQ Education Tech and Digital Learning USD Net Total Return Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 245.6 USD | -1.30% | +10.88% | +9.01% | 7.56% | ||
| 16.22 USD | +2.66% | +11.38% | +18.53% | 6.67% | ||
| 113 USD | -1.10% | +9.26% | +20.26% | 6.14% | ||
| 850.4 GBX | +2.29% | +6.25% | +8.86% | 5.74% | ||
| 149.6 USD | +7.02% | +14.08% | +13.15% | 4.98% | ||
| 1,015 GBX | +1.74% | +4.92% | +5.27% | 4.89% | ||
| 9.405 USD | -2.84% | -3.74% | -51.45% | 4.88% | ||
| 72.72 USD | +0.85% | +10.40% | +23.38% | 4.82% | ||
| 64.34 USD | +2.05% | +27.08% | +8.91% | 4.63% | ||
| 756.9 USD | +0.82% | +5.31% | +8.54% | 4.41% | ||
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Description
| IE00BLRPQJ54 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry HolonIQ Education Tech & Digital Learning NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/08/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/11/2023 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 11 M€ |
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