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Rize ETF ICAV Sustainable Future Of Food UCITS ETF GBP (FOGB)

Sell:405.75p Buy:407.95p 0 Change: 2.60p (0.64%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:405.75p
Buy:407.95p
Change: 2.60p (0.64%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:405.75p
Buy:407.95p
Change: 2.60p (0.64%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
406.50p
Trade high:
407.15p
Year high:
412.35p
Market Listing:
London
Previous close:
404.25p
Trade low:
406.00p
Year low:
374.80p
Size:
$8.12M
Previous:
1.33p (0.33%)
Previous:
1.33p
Volume:
6,045
Dividend yield:
n/a
Currency:
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: 44
Size: $8.1M
Launch date: 27 August 2020
Launch price: $5.03
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BLRPQH31

Annual & interim reports

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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 ETF ICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.45%
Management fee: 0.45%
Indicative spread: 0.54%

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 0.77% 1 year 1Y n/a
1 month 1M 5.41% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 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
BEYOND MEAT INC 4.21%
SIG COMBIBLOC GROUP AG 4.10%
VITASOY INTERNATIONAL HOLDINGS 4.07%
CALAVO GROWERS INC 3.92%
EUGLENA CO LTD 3.59%
BILLERUDKORSNAS AB 3.57%
DEERE & CO 3.54%
BALL CORP 3.53%
FMC CORP 3.47%
CAL MAINE FOODS INC 3.05%
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 Funds Library. 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 31 August 2020. Holdings correct as at 31 October 2020.

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'.