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Rize Cybsec and Data Privacy ETF logo

Rize Cybsec and Data Privacy ETF

ETF
ETF
ISIN: IE00BJXRZJ40
Ticker: RCRS
IE00BJXRZJ40
RCRS

Price

Price

CHART BY

Data

TER

 
0.71%

Fund Volume

 
$108.98M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Rize

Region Breakdown

  • 🇺🇸

    USA
    79.53%

  • 🇮🇱

    Israel
    10.73%

  • 🇯🇵

    Japan
    5.29%

  • 🇨🇦

    Canada
    2.52%

  • 🏳️

    Other
    0.93%

  • 🇬🇧

    United Kingdom
    0.7%

  • 🏳️

    Other
    0.31%

Sector Breakdown

  • Information Technology
    99.23%
  • Business services
    0.46%
  • Other
    0.31%

Frequently asked questions

What is the Total Expense Ratio (TER) of Rize Cybsec and Data Privacy ETF?

The total expense ratio (TER) of Rize Cybsec and Data Privacy ETF is 0.71%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Rize Cybsec and Data Privacy ETF?

Rize Cybsec and Data Privacy ETF has a fund volume of $108.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Rize Cybsec and Data Privacy ETF paying dividends?

Rize Cybsec and Data Privacy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Rize Cybsec and Data Privacy ETF?

Rize Cybsec and Data Privacy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Rize Cybsec and Data Privacy ETF domiciled?

Rize Cybsec and Data Privacy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.308$8.402
52W span
$6.458$8.45

Information

The Rize Cybersecurity and Data Privacy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index (the Index).

Identifier

ISIN
IE00BJXRZJ40
Primary Ticker
RCRS

Knockouts

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