RIZE CYBERSECURITY UCITS ETFRIZE CYBERSECURITY UCITS ETFRIZE CYBERSECURITY UCITS ETF

RIZE CYBERSECURITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪107.80 M‬CHF
Fund flows (1Y)
‪−16.70 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om RIZE CYBERSECURITY 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.72%
Tekniska tjänster98.83%
Elektronisk teknik0.89%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
90%3%5%
Nordamerika90.50%
Asien5.56%
Europa3.94%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows