Swiss - Delayed Quote CHF

Rize Sustainable Future of Food UCITS ETF A USD (ESSN.SW)

3.4225 +0.0130 (+0.38%)
At close: 5:35:21 PM GMT+1
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DELL
  • Previous Close 3.4095
  • Open 3.4125
  • Bid 3.4350 x --
  • Ask 3.4620 x --
  • Day's Range 3.4125 - 3.4305
  • 52 Week Range 3.2185 - 3.7610
  • Volume 1,316
  • Avg. Volume 1,644
  • Net Assets 107.64M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.45%

DAVY GLOBAL FUND MANAGEMENT LIMITED

Fund Family

--

Fund Category

107.64M

Net Assets

2020-08-27

Inception Date

Holdings: ESSN.SW

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Top 10 Holdings (32.63% of Total Assets)

SymbolCompany% Assets
JBT
John Bean Technologies Corporation 4.47%
LW
Lamb Weston Holdings, Inc. 3.82%
YAR.OL
Yara International ASA 3.16%
DE
Deere & Company 3.16%
OI
O-I Glass, Inc. 3.15%
FMC
FMC Corporation 3.05%
SIGN.SW
SIG Group AG 3.05%
BALL
Ball Corporation 3.01%
LNN
Lindsay Corporation 3.00%
BCPC
Balchem Corporation 2.77%

Sector Weightings

SectorESSN.SW
Industrials   28.70%
Real Estate   5.00%
Healthcare   3.18%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ESSN.SW

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Research Reports: ESSN.SW

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