RIZE UCITS ICAV RIZE CYBER SEC & DATA PRIVACY UCITS ETFRIZE UCITS ICAV RIZE CYBER SEC & DATA PRIVACY UCITS ETFRIZE UCITS ICAV RIZE CYBER SEC & DATA PRIVACY UCITS ETF

RIZE UCITS ICAV RIZE CYBER SEC & DATA PRIVACY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪118.54 M‬USD
Fund flows (1Y)
‪−19.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

Om RIZE UCITS ICAV RIZE CYBER SEC & DATA PRIVACY UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
12 feb. 2020
Index tracked
Foxberry Tematica Research Cybersecurity & Data Privacy Index
Management style
Passive
ISIN
IE00BJXRZJ40

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.90%
Tekniska tjänster98.44%
Elektronisk teknik1.46%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
89%4%5%
Nordamerika89.97%
Asien5.50%
Europa4.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows