Swiss - Delayed Quote CHF
Rize Sustainable Future of Food UCITS ETF A USD (ESSN.SW)
At close: 5:35:21 PM GMT+1
Loading Chart for ESSN.SW
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
View MoreTop 10 Holdings (32.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorESSN.SW
Industrials 28.70%
Basic Materials 25.21%
Consumer Cyclical 19.63%
Consumer Defensive 18.28%
Real Estate 5.00%
Healthcare 3.18%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ESSN.SW
View MoreResearch Reports: ESSN.SW
View MoreRelated Tickers
FDM First Trust Dow Jones Select MicroCap Index Fund
67.90
-1.86%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.57
+1.02%
WLDR Affinity World Leaders Equity ETF
30.29
0.00%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.33
+0.62%
TUR iShares MSCI Turkey ETF
36.95
+0.63%
EWJV iShares MSCI Japan Value ETF
31.44
+0.61%
EWM iShares MSCI Malaysia ETF
24.32
+0.58%
EWW iShares MSCI Mexico ETF
48.66
+0.49%
FLEU Franklin FTSE Eurozone ETF
24.00
-1.09%
FLJH Franklin FTSE Japan Hedged ETF
31.59
+0.38%
BFOR Barron's 400 ETF
73.30
-1.15%
SURE AdvisorShares Insider Advantage ETF
117.30
-0.88%
VAMO Cambria Value and Momentum ETF
29.98
+0.44%
HEWJ iShares Currency Hedged MSCI Japan ETF
43.02
+0.40%
EUDG WisdomTree Europe Quality Dividend Growth Fund
30.08
-0.52%
DXJ WisdomTree Japan Hedged Equity Fund
110.92
+0.35%
IGHG ProShares Investment Grade—Interest Rate Hedged
78.36
+0.37%
FTXN First Trust Nasdaq Oil & Gas ETF
28.26
+0.36%
IPKW Invesco International BuyBack Achievers ETF
39.73
+0.30%
FYLD Cambria Foreign Shareholder Yield ETF
25.14
+0.28%
JDIV JPMorgan Dividend Leaders ETF
46.72
+0.27%
CSA VictoryShares US Small Cap Volatility Wtd ETF
75.21
+0.24%
IDOG ALPS International Sector Dividend Dogs ETF
28.89
+0.23%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
37.95
-0.30%
ECH iShares MSCI Chile ETF
25.14
+0.20%
DWAT Arrow DWA Tactical: Macro ETF
11.77
+0.18%
TOK iShares MSCI Kokusai ETF
117.26
-1.30%
WBIL WBI BullBear Quality 3000 ETF
35.56
-0.63%
ABFL Abacus FCF Leaders ETF
67.88
-0.55%
CBON VanEck China Bond ETF
22.13
+0.14%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.42
-0.56%
RFDA RiverFront Dynamic US Dividend Advantage ETF
57.07
+0.13%
HYHG ProShares High Yield—Interest Rate Hedged
65.48
+0.12%
SPXE ProShares S&P 500 ex-Energy ETF
64.02
-1.60%
FTSD Franklin Short Duration U.S. Government ETF
90.23
+0.10%
SPVM Invesco S&P 500 Value with Momentum ETF
58.43
+0.09%
RINF ProShares Inflation Expectations ETF
33.02
-0.15%
SPXV ProShares S&P 500 ex-Health Care ETF
65.46
+0.09%
SPXN ProShares S&P 500 ex-Financials ETF
64.44
-0.53%
NEAR iShares Short Duration Bond Active ETF
50.43
+0.08%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.83
+0.08%
BJAN Innovator U.S. Equity Buffer ETF - January
47.91
+0.07%
CEFS Saba Closed-End Funds ETF
21.80
-0.23%
IPAC iShares Core MSCI Pacific ETF
61.23
-0.05%
FLBL Franklin Senior Loan ETF
24.25
+0.04%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.08
+0.06%
THD iShares MSCI Thailand ETF
60.92
+0.07%
SPTS SPDR Portfolio Short Term Treasury ETF
28.93
+0.05%
FLTR VanEck IG Floating Rate ETF
25.42
+0.05%
PULS PGIM Ultra Short Bond ETF
49.52
+0.06%
JPST JPMorgan Ultra-Short Income ETF
50.56
+0.05%
CMBS iShares CMBS ETF
47.26
+0.04%
FLMI Franklin Dynamic Municipal Bond ETF
24.47
+0.04%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.49
+0.04%
VRIG Invesco Variable Rate Investment Grade ETF
25.10
+0.04%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.00
+0.03%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.69
+0.04%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.80
-0.32%
WOMN Impact Shares YWCA Women's Empowerment ETF
38.89
-0.84%
GSY Invesco Ultra Short Duration ETF
50.07
+0.03%
JMUB JPMorgan Municipal ETF
50.18
0.00%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
27.82
+0.01%
AADR AdvisorShares Dorsey Wright ADR ETF
70.20
+0.01%
FLOT iShares Floating Rate Bond ETF
50.86
+0.02%
FSMB First Trust Short Duration Managed Municipal ETF
19.82
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.80
+0.01%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.65
+0.01%
SHRY First Trust Bloomberg Shareholder Yield ETF
40.30
+0.01%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
77.92
+0.01%
STIP iShares 0-5 Year TIPS Bond ETF
100.40
+0.00%
USTB VictoryShares Short-Term Bond ETF
50.13
0.00%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.96
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.73
0.00%
VNLA Janus Henderson Short Duration Income ETF
48.84
+0.02%
LMBS First Trust Low Duration Opportunities ETF
48.56
-0.02%
IEI iShares 3-7 Year Treasury Bond ETF
115.19
-0.01%
MBB iShares MBS ETF
91.47
-0.01%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
49.07
-0.02%
MMIT NYLI MacKay Muni Intermediate ETF
24.04
-0.02%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.22
-0.02%
FMB First Trust Managed Municipal ETF
50.84
-0.03%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
48.34
-0.03%
TAXF American Century Diversified Municipal Bond ETF
50.11
-0.04%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
27.67
-0.04%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.12
-0.04%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.20
-0.05%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
31.05
-0.05%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.91
-0.06%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
57.83
-0.04%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.65
-0.05%
NFLT Virtus Newfleet Multi-Sector Bond ETF
22.50
+0.08%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
29.74
-0.31%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.38
-0.07%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.20
-0.08%
IXC iShares Global Energy ETF
37.61
-0.03%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
-0.09%
CEW WisdomTree Emerging Currency Strategy Fund
17.05
+0.03%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.41
-0.09%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.11
-0.08%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.72
-0.09%