Rize Digital Payments Economy UCITS ETF ISIN IE00BLRPRQ96, WKN A3CN9T

 
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Current quote and strategy of Rize Digital Payments Economy UCITS ETF

Quote
EUR 2.93
XETRA
29.03.23
2.78 52 weeks low/high 3.67
52 weeks low/high
Savings plan ready
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Investment strategy

The Rize Digital Payments Economy UCITS ETF seeks to track the Foxberry Digital Payments Economy index. The Foxberry Digital Payments Economy index tracks companies from around the world that are engaged in the digital payments industry.

 

Foxberry Digital Payments Economy (1)

Equity (1560) World (445) Technology (60) Digitalisation (9)
 

Risk and fees of Rize Digital Payments Economy UCITS ETF

Risk
EUR 10 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) 28.46% Risk category
Inception/ Listing Date 5 November 2021
Fees
0.45% p.a.
Total expense ratio
0.00% 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
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Digital Payments Economy UCITS ETF

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Savings plan offers for the Rize Digital Payments Economy UCITS ETF

Select your savings amount:

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

Exposure

Below you find information about the composition of the Rize Digital Payments Economy UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 64
23.20%
DLOCAL ORD SHS CLASS A
2.54%
COINBASE GLOBAL INC
2.50%
SHIFT4 PAYMENTS ORD
2.47%
BLOCK INC A
2.39%
FLYWIRE ORD SHS
2.38%
NUVEI ORD WI
2.28%
REMITLY GLOBAL ORD SHS
2.19%
AFFIRM HOLDINGS ORD SHS CLASS A
2.16%
YEAHKA ORD
2.15%
PAYONEER GLOBAL INC ORD
2.14%
Countries
United States
61.55%
Japan
7.73%
Brazil
2.58%
Uruguay
2.54%
Other
25.60%
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Sectors
Technology
69.88%
Financials
11.76%
Other
18.37%
As of 31/01/2023
 
 

Description of Rize Digital Payments Economy UCITS ETF

The Rize Digital Payments Economy UCITS ETF invests in stocks with focus Digitalisation, 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 Digital Payments Economy UCITS ETF is a very small ETF with 10m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Rize Digital Payments Economy UCITS ETF

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Listings of Rize Digital Payments Economy UCITS ETF

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Rolling 1 year volatility of Rize Digital Payments Economy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.46% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.62 - -
 

Frequently asked questions

What is the name of PMNT?

The name of PMNT is Rize Digital Payments Economy UCITS ETF.

What is the ticker of Rize Digital Payments Economy UCITS ETF?

The primary ticker of Rize Digital Payments Economy UCITS ETF is PMNT.

What is the ISIN of Rize Digital Payments Economy UCITS ETF?

The ISIN of Rize Digital Payments Economy UCITS ETF is IE00BLRPRQ96.

What are the costs of Rize Digital Payments Economy UCITS ETF?

The total expense ratio (TER) of Rize Digital Payments Economy UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Rize Digital Payments Economy UCITS ETF paying dividends?

Rize Digital Payments Economy UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Rize Digital Payments Economy UCITS ETF?

The fund size of Rize Digital Payments Economy UCITS ETF is 10m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Rize Digital Payments Economy UCITS ETF?

You can set up a savings plan for Rize Digital Payments Economy UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.