Astorg Group S.a r.l.
IE000QUCVEN9
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
ETFDeveloped Markets Equity
Last price
£4.78▼£0.01(0.22%)
Last updated 28 May 2026, 15:29
Today's range
£4.77
£4.79
52-week range
£4.02
£4.94
1M
▲0.30%
1Y
▲18.68%
Assets Under Management
£60.4m
Total fund capitalization
Total Expense Ratio
0.45%
Annual management fee
Allocation
Top geographies
United States
30.83%
Brazil
16.41%
Spain
6.81%
United Kingdom
6.23%
Canada
6.16%
China
6.08%
Top sectors
4
Sectors
Utilities
37.34%
Industrials
32.69%
Other
29.19%
Telecommunications
0.77%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.54%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Astorg Group S.a r.l.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors