Rize ETF ICAV Education Tech & Digital Learning UCITS ETF (LRNG)
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(0.13%)
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0.22p
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171.03p
171.02p
179.78p
London
171.03p
170.25p
139.80p
$7.01M
0.49p (0.29%) Previous:
0.49p
310
n/a
GBX
ETP Basics
| Issuer: | Rize UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 33 |
| Size: | $7M |
| Launch date: | 27 August 2020 |
| Launch price: | $5.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPQJ54 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Foxberry HolonIQ Education Tech & Digital Learning Index provides exposure to companies that are developing and using digital and lifelong learning technologies, such as personalised and adaptive learning, e-classrooms, OERs, video and gamification, virtual and augmented reality, interactive modules and immersion technologies to redefine how education is accessed, resourced and consumed around the world to deliver positive results for the individual and society. The index follows a purity screened, modified liquidity-based weighting scheme where companies with higher liquidity achieve a bigger weight in the index |
|---|---|
| Aim: |
The Rize Education Tech and Digital Learning UCITS ETF (LERN) seeks to invest in...
Read full aim for Rize ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.6% |
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 | 1.21% | 1 year 1Y | 5.22% |
|---|---|---|---|
| 1 month 1M | 8.29% | 2 years 2Y | 14.01% |
| 3 months 3M | 7.8% | 3 years 3Y | 52.51% |
| 6 months 6M | 16.35% | 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 |
|---|---|
| STRIDE | 6.80% |
| ADTALEM GLOBAL EDUCATION INC | 6.13% |
| DUOLINGO INC | 5.94% |
| PEARSON | 5.56% |
| COURSERA INC | 5.52% |
| GRAND CANYON EDUCATION INC | 5.37% |
| STRATEGIC EDUCATION INC | 5.12% |
| LAUREATE EDUCATION INC | 5.00% |
| INFORMA | 4.84% |
| IDP ED LTD | 4.77% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
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,
SIPP
or
Fund and Share Account
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