RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD Accumulating ETF
IE00BJXRZJ40
RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD Accumulating ETF/ IE00BJXRZJ40 /
| NAV9/6/2024 |
Chg.-0.1372 |
Type of yield |
Investment Focus |
Investment company |
| 7.0705USD |
-1.90% |
reinvestment |
Equity
Worldwide
|
IQ EQ Fund M. (IE) ▶ |
Investment goal
Der Rize Cybersecurity and Data Privacy UCITS ETF (RCRS) versucht, den Foxberry Tematica Research Cybersecurity & Data Privacy Index zu replizieren, der börsennotierte Unternehmen erfasst, die erhebliche Einnahmen aus der Erbringung von Produkten und Dienstleistungen erzielen, die Einzelpersonen und Organisationen vor Cyber-Bedrohungen schützen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
Foxberry Tematica Cybersecurity and Data Privacy Index |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
IQ EQ Fund Management (Ireland) Limited |
| Fund volume: |
107.85 mill.
USD
|
| Launch date: |
1/22/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
IQ EQ Fund M. (IE) |
| Address: |
5th Floor, 76 Sir John Rogerson's Quay,, D02 C9D0, Dublin |
| Country: |
Ireland |
| Internet: |
iqeq.com
|
Assets
| Stocks |
|
99.71% |
| Cash and Other Assets |
|
0.29% |
Countries
| United States of America |
|
75.32% |
| Israel |
|
10.62% |
| Japan |
|
6.07% |
| United Kingdom |
|
4.38% |
| Canada |
|
2.39% |
| Korea, Republic Of |
|
0.93% |
| Others |
|
0.29% |
Branches
| Software |
|
75.07% |
| Internet Service |
|
16.97% |
| IT/Telecommunication |
|
7.67% |
| Cash / other assets |
|
0.29% |
