Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (AMS:FOOD)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.704
-0.039 (-1.04%)
Feb 7, 2025, 9:04 AM CET
4.16%
Assets 96.00M
Expense Ratio 0.45%
PE Ratio 17.38
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.16%
Volume 1,225
Open 3.725
Previous Close 3.743
Day's Range 3.704 - 3.740
52-Week Low 3.474
52-Week High 3.994
Beta n/a
Holdings n/a
Inception Date Aug 27, 2020

About FOOD

RIZF.L was created on 2020-08-27 by Rize. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the Index).

Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol FOOD
Provider Rize
Index Tracked Foxberry Tematica Research Sustainable Future of Food Index

Performance

FOOD had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been -7.48%, including dividends.