|
Market Closed -
London S.E.
20:35:29 03/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 281.15 GBX | -0.12% |
|
+0.48% | +2.42% |
| Current month | +1.74% | ||
| 1 month | +0.81% |
Main features
| IE00BLRPQH31 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 249.35M | Replication Method | Direct (Physical) |
| Number of securities | 52 | AuM evolution | - | Date of creation | 27/08/2020 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FOGB | Delayed | |
Borsa Italiana
| FOOD | Real-time | |
Tradegate
| RIZF | Real-time | |
Euronext Amsterdam
| FOOD | Real-time | |
Swiss Exchange
| ESSN | Delayed | |
London S.E.
| FOGB | Delayed | |
Boerse Muenchen
| RIZF | Real-time | |
Xetra
| RIZF | Delayed | |
Deutsche Boerse AG
| RIZF | Delayed | |
Börse Stuttgart
| RIZF | Delayed | |
Swiss Exchange
| ESSN | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Sustainable Food |
The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the 'Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | GBX 281.15 | -0.12% | 5,469 |
| 02/11/26 | GBX 281.48 | +1.85% | 6,081 |
| 30/10/26 | GBX 276.35 | -0.15% | 761 |
| 29/10/26 | GBX 276.78 | +0.18% | 2,183 |
| 28/10/26 | GBX 276.28 | -1.26% | 4,823 |
- Stock Market
- ETF
- FOGB ETF
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