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Rize Global Sust Infrastructure UCITS ETF USD Dist

WKNA3ENM8
AssetklasseAktien
5,05-0,06
-1,16%
14.11.2025 14:00
5,05-0,06
-1,16%
14.11.2025 14:00
Verkaufen
4,984VerkaufenStück: 1.000
Kaufen
5,129KaufenStück: 1.000
Eröffnung
4,987
Hoch
5,051
Tief
4,987
The Fund is a passively managed exchange traded fund that aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index). The Index is designed to provide exposure to companies supporting global infrastructure development in a way that balances economic, environmental and social objectives. The Index seeks to capture companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, as well as companies developing the new infrastructure required for the economic advancement of less industrialised economies.
Emittent
IQ EQ Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
64,505
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,9472
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,9092
NAV Datum
13.11.2025