Components Rize Environmental Impact 100 UCITS ETF - USD

ETF

LVNG

IE00BLRPRR04

Market Closed - London S.E. 09:05:20 14/06/2024 pm IST 5-day change 1st Jan Change
370.2 GBX -0.89% Intraday chart for Rize Environmental Impact 100 UCITS ETF - USD -2.17% -0.34%

Composition of Rize Environmental Impact 100 UCITS ETF - USD

Weight
58.7 EUR -1.51%-0.42%+20.19%1.59%
102 EUR -4.14%-6.34%+28.71%1.56%
56.64 EUR -0.18%-3.21%+37.58%1.45%
49.89 CHF -1.56%-1.09%+33.75%1.43%
15.5 EUR -3.31%-12.40%+27.30%1.42%
12,165 JPY +0.87%+0.95%+10.29%1.41%
69.43 USD -1.69%-0.74%+20.45%1.41%
176.6 USD -2.54%-0.18%+19.13%1.38%
100.8 USD -0.26%+1.54%+22.48%1.36%
221.2 EUR -3.68%-2.49%+21.69%1.34%
138 USD -1.88%+0.51%+20.69%1.33%
12.38 EUR -0.56%-10.29%+19.04%1.32%
41.24 EUR -2.14%-3.87%+5.04%1.32%
70.4 EUR -4.54%-1.61%+19.73%1.31%
206.8 CAD -0.52%-0.54%+11.36%1.31%
186.5 USD -1.24%+0.62%+20.79%1.29%
32.4 EUR -9.09%-14.42%+14.49%1.29%
2,750 DKK -2.96%-2.90%+39.17%1.28%
323.2 USD -0.57%-0.35%-10.94%1.28%
1,053 JPY +1.74%-1.22%+12.38%1.28%
50.38 USD -1.54%-3.82%+0.68%1.28%
113.3 CAD -0.26%+0.25%+6.48%1.26%
81.05 EUR -5.04%-6.62%+3.38%1.25%
1.36 SGD +1.49%-0.73%-2.86%1.25%
59.1 EUR -2.72%+3.32%+4.79%1.24%
71.7 USD -2.89%-2.05%+9.72%1.22%
464.6 SEK -3.47%-3.37%+15.17%1.20%
240 USD -0.61%+0.36%+21.02%1.19%
22.88 EUR -3.78%-7.22%-24.54%1.18%
24.6 EUR -5.60%-9.06%-0.69%1.17%
77.33 USD -1.99%-0.28%+6.35%1.17%
17.25 USD -2.43%-1.54%+19.79%1.17%
93.46 EUR -3.49%-5.12%-0.68%1.17%
273.6 USD -6.16%+2.35%+58.82%1.16%
31.43 USD -0.51%+0.58%+13.96%1.16%
638.8 JPY +1.24%+0.69%+17.64%1.14%
147.4 USD -2.13%-1.22%+4.88%1.14%
221 USD -0.22%+3.31%+26.62%1.13%
75 BRL -7.80%+1.01%-0.49%1.12%
70.9 EUR -0.77%-2.68%-4.52%1.11%
86.59 USD -1.07%+0.92%-6.32%1.09%
120.7 USD -0.60%-3.85%+2.19%1.08%
187.2 USD -2.55%+0.12%-10.15%1.08%
52.12 CAD +0.35%+3.95%+14.02%1.08%
5.72 USD -0.52%+7.12%+41.23%1.07%
155 SEK -0.74%-1.30%+2.61%1.05%
7.492 EUR -1.52%-3.13%-0.82%1.04%
35.52 USD -3.14%-4.13%-28.73%1.04%
3,83,500 KRW -2.04%-3.88%-18.75%1.03%
b1bf38903cd051866c3b79990c32.O71V57qnk2dz-pbltx6qy8mcqbtyEFmGy2et0VNzs7g.FtwwoYrh6gA7t6ag0FDe-YzO_fBBUTu2oBXY4gYxhNV3ymOf-8vpCEWd5Q

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
14/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 80 M€
AuM 1M 75 M€
AuM 3 months 73 M€
AuM 6 months 84 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. LVNG ETF
  4. Components Rize Environmental Impact 100 UCITS ETF - USD