Rize Medical Cannabis and Life Sciences UCITS ETF ISIN IE00BJXRZ273, WKN A2PX6U

 
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Strategy of Rize Medical Cannabis and Life Sciences UCITS ETF

Investment strategy

The Foxberry Medical Cannabis & Life Sciences index tracks global publicly-traded companies that are involved in the medical cannabis and cannabis-related life sciences sectors.

 

Foxberry Medical Cannabis & Life Sciences (1)

Equity (1142) World (261) Health Care (10)
Quote
EUR 5.90
XETRA
17.09.21
3.94 52 weeks low/high 9.09
52 weeks low/high
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Risk and fees of Rize Medical Cannabis and Life Sciences UCITS ETF

Risk
EUR 38 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) 40.99% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
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 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 Medical Cannabis and Life Sciences UCITS ETF

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Savings plan offers for the Rize Medical Cannabis and Life Sciences UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 2.50
2.50%
free of charge
More info
 

Description of Rize Medical Cannabis and Life Sciences UCITS ETF

The Rize Medical Cannabis and Life Sciences UCITS ETF invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Medical Cannabis and Life Sciences UCITS ETF is a small ETF with 38m Euro assets under management. The ETF is older 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.
Source:ETFinfo
 

Performance chart of Rize Medical Cannabis and Life Sciences UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (10)

 
— 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 Medical Cannabis and Life Sciences UCITS ETF

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Monthly returns in a heat map
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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 Medical Cannabis and Life Sciences UCITS ETF

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Rolling 1 year volatility

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