Rize Sustainable Future Of Food UCITS ETF (FOGB)
Sell:326.25p
Buy:328.75p
0
Change:
3.68p
(1.13%)
3.68p
(1.13%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:326.25p
Buy:328.75p
Change:
3.68p
(1.13%)
3.68p
(1.13%)
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 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:326.25p
Buy:328.75p
Change:
3.68p
(1.13%)
3.68p
(1.13%)
Market closed |
Prices as at close on 22 November 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:
324.35p
324.35p
Trade high:
329.05p
329.05p
Year high:
330.65p
330.65p
Market Listing:
London
London
Previous close:
323.83p
323.83p
Trade low:
323.15p
323.15p
Year low:
295.10p
295.10p
Size:
$113.93M
$113.93M
Previous:
6.85p (2.16%) Previous:
6.85p
6.85p (2.16%) Previous:
6.85p
Volume:
5,066
5,066
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: | 56 |
| Size: | $113.9M |
| Launch date: | 27 August 2020 |
| Launch price: | $5.03 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPQH31 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Foxberry Tematica Research Sustainable Future of Food Index provides exposure to companies that are innovating across the food value chain to build a more sustainable, secure and fair food system for our planet. These are companies that are (1) advancing agri-science and digital and precision farming and water-management technologies to produce food more efficiently, with less input resources and with a reduced environmental impact and carbon footprint than traditional methods; (2) addressing the growing demands of conscious consumers for foods that are natural and organic and plant-based proteins and foods which are increasingly proven to be both healthier for humans and have a much reduced impact on forests, biodiversity and carbon emissions than animal protein; or (3) innovating in key areas of the food value chain such as in food and ingredient safety and testing and sustainable, reusable and recyclable packaging solutions that help improve environmental outcomes, such as reducing single-use plastic pollution and promoting a more circular economy. The index follows a purity-based weighting scheme where companies with higher revenue exposure to the theme achieve a bigger weight in the index. |
|---|---|
| Aim: |
The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that...
Read full aim for Rize |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.77% |
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 |
|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 3.97% |
| LAMB WESTON HOLDINGS INC | 3.86% |
| YARA INTERNATIONAL ASA | 3.39% |
| FMC CORPORATION | 3.37% |
| SIG GROUP AG | 3.33% |
| BEYOND MEAT | 3.22% |
| BALL CORPORATION | 2.88% |
| LINEAGE INC | 2.86% |
| O-I GLASS INC | 2.79% |
| AMERICOLD REALTY TRUST INC | 2.76% |
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
30 April 2024.
Holdings correct as at
31 October 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'.