Rize Environmental Impact 100 UCITS ETF (LVNG)
Sell:360.05p
Buy:366.10p
0
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:360.05p
Buy:366.10p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:360.05p
Buy:366.10p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
n/a
Trade high:
n/a
n/a
Year high:
389.55p
389.55p
Market Listing:
London
London
Previous close:
363.08p
363.08p
Trade low:
n/a
n/a
Year low:
340.50p
340.50p
Size:
$79.73M
$79.73M
Previous:
1.28p (0.35%) Previous:
1.28p
1.28p (0.35%) Previous:
1.28p
Volume:
n/a
n/a
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | Rize UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 101 |
| Size: | $79.7M |
| Launch date: | 14 July 2021 |
| Launch price: | $5.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPRR04 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Foxberry SMS Environmental Impact 100 index is to provide exposure to global publicly-traded companies that aredeveloping and applying innovative and impactful solutions to tackle the world’s most pressing climaticand environmental challenges. The taxonomy employed by the Index has been designed to be alignedto the six environmental objectives set out in the EU Sustainable Finance Taxonomy: (1) Climatechange mitigation; (2) Climate change adaption; (3) The sustainable use and protection of water andmarine resources; (4) The transition to a circular economy; (5) Pollution prevention and control; and (6)The protection and restoration of biodiversity and ecosystems and includes companies involved inrenewable energy generation, renewable energy equipment, hydrogen and alternative fuels, energyefficiency solutions, electric vehicles and green transport, climate resilience solutions, clean water,circular economy solutions, pollution control and nature-based solutions. |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the Foxberry...
Read full aim for Rize |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.55% |
|---|---|
| Management fee: | 0.55% |
| Indicative spread: | 1.68% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| EATON CORP | 1.52% |
| NEXANS | 1.51% |
| ARCADIS N.V. | 1.47% |
| HORIBA | 1.45% |
| ITRON | 1.43% |
| JOHNSON CONTROLS INTL | 1.38% |
| WSP GLOBAL INC | 1.35% |
| COMMERCIAL METALS CO | 1.35% |
| PRYSMIAN S.P.A. | 1.35% |
| OWENS CORNING INC | 1.35% |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Broadridge.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
date not available.
Holdings correct as at
31 March 2024.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.