RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETFRIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETFRIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF

RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF

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Om RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
27 aug. 2020
Index tracked
Foxberry HolonIQ Education Tech & Digital Learning USD Index
Management style
Passive
ISIN
IE00BLRPQJ54

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
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
Konsumentservice
Tekniska tjänster
Kommersiella tjänster
Aktier99.73%
Konsumentservice44.38%
Tekniska tjänster33.52%
Kommersiella tjänster21.83%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
4%79%12%3%
Nordamerika79.55%
Europa12.33%
Oceanien4.14%
Asien3.98%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows