Rize UCITS Icav - Rize Global Sustainable Infrastructure UCITS ETF (LON:BRIK)
London · Delayed Price · Currency is GBP · Price in GBX 413.65
-0.13 (-0.03%)
At close: Jul 31, 2025, 4:30 PM BST
-0.03% (1Y)
| Assets | 84.83M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.87 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.53% |
| 1-Year Return | +6.46% |
| Volume | 23,087 |
| Open | 415.75 |
| Previous Close | 413.77 |
| Day's Range | 412.38 - 415.75 |
| 52-Week Low | 360.00 |
| 52-Week High | 422.20 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 17, 2023 |
About BRIK
RIZD.DE was created on 2023-08-17 by Rize. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 85.11m in AUM and 76 holdings. This Fund is passively managed and aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index)
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol BRIK
Provider Rize
Index Tracked Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net
Performance
BRIK had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.06101 | Jul 21, 2025 |
| Jan 16, 2025 | £0.04862 | Jan 30, 2025 |
| Jul 18, 2024 | £0.05359 | Jul 30, 2024 |
| Jan 18, 2024 | £0.03419 | Jan 30, 2024 |