Rize Global Sust Infrastructure UCITS ETF USD Dist
WKNA3ENM8
AssetklasseAktien
4,8345€+0,01€
20.08.2025 08:47+0,30%
4,8345€+0,01€
20.08.2025 08:47+0,30%
Verkaufen
4,8255VerkaufenStück: 2.500Kaufen
4,842KaufenStück: 2.500Eröffnung
4,764
Hoch
4,839
Tief
4,764
Umsatz
188,721
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.
84,111
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,0767
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,6524
NAV Datum
15.8.2025