RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETFRIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETFRIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF

RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪13.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.65%
Home page
Inception date
12 feb. 2020
Index tracked
Foxberry Medical Cannabis & Life Sciences Index
Management style
Passive
ISIN
IE00BJXRZ273

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cannabis
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Processindustrier
Aktier93.73%
Hälsoteknik67.59%
Processindustrier19.91%
Distributionstjänster5.48%
Producenttillverkning0.74%
Bonds, Cash & Other6.27%
Likvida medel6.27%
Stock breakdown by region
0.9%99%
Nordamerika99.15%
Oceanien0.85%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows