Rize Cybersecurity and Data Privacy UCITS ETF ISIN IE00BJXRZJ40, WKN A2PX6V

 
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Strategy of Rize Cybersecurity and Data Privacy UCITS ETF

Investment strategy

The Foxberry Tematica Research Cybersecurity & Data Privacy index tracks global publicly-traded companies that derive a significant proportion of their revenues from the cybersecurity and data privacy sector.

 

Foxberry Tematica Research Cybersecurity & Data Privacy (1)

Equity (1034) World (203) Technology (27)
Quote
EUR 4.82
XETRA
25/09/20
3.06 52 weeks low/high 5.10
52 weeks low/high
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Risk and fees of Rize Cybersecurity and Data Privacy UCITS ETF

Risk
EUR 26 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 12 February 2020
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Rize ETF
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company Deloitte Ireland LLP
Fiscal Year End 1 June
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Cybersecurity and Data Privacy UCITS ETF

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Description of Rize Cybersecurity and Data Privacy UCITS ETF

The Rize Cybersecurity and Data Privacy UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Cybersecurity and Data Privacy UCITS ETF is a small ETF with 26m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Rize Cybersecurity and Data Privacy UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (27)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Rize Cybersecurity and Data Privacy UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Rize Cybersecurity and Data Privacy UCITS ETF

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