Rize ICAV Medical Cannabis & Life Sciences UCITS ETF GBP (FLWG)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
419.83p
423.97p
815.80p
London
419.83p
423.97p
389.80p
$42.42M
9.90p (2.42%) Previous:
9.90p
25
n/a
GBX
ETP Basics
| Issuer: | Rize UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 29 |
| Size: | $42.4M |
| Launch date: | 12 February 2020 |
| Launch price: | $5.04 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BJXRZ273 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Foxberry Medical Cannabis & Life Sciences Index provides exposure to companies involved in the global medical cannabis and cannabis-related life sciences sectors, with a focus on companies in the biotechnology/pharma and hemp and cannabidiol (CBD) sectors. The index excludes companies that are considered to be either non-compliant with state and federal laws in the countries in which they operate and/or directly involved in the production and/or distribution of cannabis and/or cannabis-derived products containing more than hemp-defined levels of tetrahydrocannabinol for the recreational consumer market. The index follows a modified liquidity-based weighting scheme where companies with higher liquidity achieve a bigger weight in the index |
|---|---|
| Aim: |
The Rize Medical Cannabis and Life Sciences UCITS ETF (FLWR) seeks to invest in...
Read full aim for Rize ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.51% |
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
| 1 week 1W | 0.85% | 1 year 1Y | 11.46% |
|---|---|---|---|
| 1 month 1M | 18.19% | 2 years 2Y | n/a |
| 3 months 3M | 21.03% | 3 years 3Y | n/a |
| 6 months 6M | 34.72% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| JAZZ PHARMACEUTICALS | 16.47% |
| SCOTTS MIRACLE-GRO CO | 15.77% |
| AMYRIS INC | 13.14% |
| GROWGENERATION CORP | 11.24% |
| ARENA PHARMACEUTICALS INC | 7.23% |
| CARA THERAPEUTICS INC | 6.21% |
| HYDROFARM HLDGS GRP INC | 5.02% |
| INDIA GLOBALIZATION CAPITAL INC | 4.66% |
| AGRIFY CORPORATION | 3.68% |
| PERRIGO CO | 3.04% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.