Rize UCITS ICAV - Rize Cybersecurity And Data Privacy UCITS ETF (ETR:RCRS)
Germany
· Delayed Price · Currency is EUR 7.91
+0.30 (3.93%)
May 12, 2025, 5:36 PM CET
| Assets | 114.34M |
| Expense Ratio | 0.71% |
| PE Ratio | 33.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.74% |
| Volume | 23,158 |
| Open | 7.98 |
| Previous Close | 7.61 |
| Day's Range | 7.89 - 8.07 |
| 52-Week Low | 5.91 |
| 52-Week High | 9.07 |
| Beta | 0.37 |
| Holdings | n/a |
| Inception Date | Feb 12, 2020 |
About RCRS
RCRS.L was created on 2020-02-12 by Rize. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 113.02m in AUM and 31 holdings. The Rize Cybersecurity and Data Privacy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol RCRS
Provider Rize
Index Tracked Foxberry Tematica Research Cybersecurity & Data Privacy Index
Performance
RCRS had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.