LSE - Delayed Quote • GBp
Rize Circular Economy Enablers UCITS ETF Class A USD Acc (CIRC.L)
At close: April 24 at 8:00 AM GMT+1
Loading Chart for CIRC.L
DELL
- Previous Close
434.95 - Open
0.00 - Bid 432.40 x --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 449.62 - Volume
18 - Avg. Volume
3 - Net Assets 2.19M
- NAV 5.36
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
IQ EQ Fund Management (Ireland) Limited
Fund Family
--
Fund Category
2.19M
Net Assets
2023-05-24
Inception Date
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Holdings: CIRC.L
Top 10 Holdings (45.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIRC.L
Industrials 37.21%
Consumer Cyclical 30.65%
Basic Materials 13.73%
Technology 11.91%
Consumer Defensive 3.46%
Communication Services 3.04%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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