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Rize Ucits Icav RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

Sell: $4.7035|Buy: $4.7255|Change: 0.01 (0.26%)

Open 

$4.698


Previous close 

$4.7025


Trade high 

$4.698


Year low 

$3.86


Year high 

$5.00


Replication method 

Physical Full


Volume 

8,592


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.55


ISIN 

IE00BLRPRR04


This share can be held in a Dealing accountISALifetime ISASIPP

Share price

Asset allocation

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.26
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the “Index”). The Fund is passively managed.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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