Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF | CYBRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.9 | -24.8 | 38.8 | 2.6 | |
+/-Cat | - | -9.0 | 3.3 | 7.3 | -6.0 | |
+/-B’mrk | - | -26.3 | -0.8 | -6.7 | -10.3 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 25/04/2024 | USD 7.04 | |
Day Change | -1.99% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 887 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJXRZJ40 | |
Fund Size (Mil) 24/04/2024 | USD 123.70 | |
Share Class Size (Mil) 24/04/2024 | USD 123.70 | |
Ongoing Charge 31/12/2023 | 0.45% |
Investment Objective: Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF | CYBR |
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cybersecurity and data privacy industry. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Murray 12/02/2020 | ||
Inception Date 12/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Foxberry Tmic Rrch Cybsy&Dt Prcy NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF | CYBR | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Okta Inc Class A | Technology | 6.28 |
CrowdStrike Holdings Inc Class A | Technology | 6.24 |
Fortinet Inc | Technology | 6.15 |
Cloudflare Inc | Technology | 5.49 |
SentinelOne Inc Class A | Technology | 5.36 |
Increase Decrease New since last portfolio | ||
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF | CYBR |