What is the ISIN code of Rize Cybersecurity and Data Privacy UCITS ETF?

The ISIN identification code is IE00BJXRZJ40.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Rize Cybersecurity and Data Privacy UCITS ETF?

The management company is IQ EQ Fund Management IE Ltd., based in Irlanda

Search

Etf (123)

Issuer: SSGA Europe Limited

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street SPDR Bloomberg EM Local Bond UCITS ETF	USD	IE00B4613386	Bond Global (Emerging Markets) Local Currency		16/05/2011	24/07/2026	57.53
State Street SPDR Bloomberg EM Local Bond UCITS ETF Acc $	USD	IE00BFWFPY67	Bond Global (Emerging Markets) Local Currency		20/07/2018	24/07/2026	34.74
State Street SPDR Bloomberg EM Local Bond UCITS ETF EUR Hdg	EUR	IE00BK8JH525	Bond World (Emerging Markets) - EUR Hedged		15/11/2019	24/07/2026	27.57
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	EUR	IE00B41RYL63	Bond Eurozone - Corporate & Government		23/05/2011	24/07/2026	54.11
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	EUR	IE00B3T9LM79	Bond Euro (EUR) - Corporate		23/05/2011	24/07/2026	53.06
State Street SPDR Bloomberg Euro Government Bond UCITS ETF Acc	EUR	IE00BMYHQM42	Bond Eurozone - Government		20/11/2020	24/07/2026	25.73
State Street SPDR Bloomberg Euro Government Bond UCITS ETF Dis	EUR	IE00B3S5XW04	Bond Eurozone - Government		23/05/2011	24/07/2026	55.58
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Dis	EUR	IE00B6YX5M31	Bond Europe - High Yield	-	03/02/2012	24/07/2026	51.54
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF $ H Dis	USD	IE00BF1QPH33	Bond Global - Corporate and Government Usd hedged		14/02/2018	24/07/2026	30.30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF H Acc	CHF	IE00BF1QPK61	Bond Chf Hedged	-	06/04/2018	24/07/2026	26.82
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Dis	USD	IE00B43QJJ40	Bond World - Corporate & Government Investment Grade		26/01/2018	24/07/2026	25.42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Dis	EUR	IE00BF1QPL78	Bond World - EUR Hedged		14/02/2018	24/07/2026	25.64
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP H Dis	GBP	IE00BF1QPJ56	Bond Gbp Hedged	-	14/02/2018	24/07/2026	28.39
State Street SPDR Bloomberg L. Corporate Bond UCITS ETF	GBP	IE00B4694Z11	Bond British Pound (GBP) - Corporate & Government		17/05/2012	24/07/2026	50.99
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	USD	IE00B459R192	Bond USA - Corporate		03/06/2011	24/07/2026	94.14
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF Acc	USD	IE00BLF7VX27	Bond USA - Corporate		23/10/2020	24/07/2026	30.08
State Street SPDR Bloomberg U.S. HY Corp. Scored UCITS ETF Dis	USD	IE00B99FL386	Bond USA - Corporate High Yield		19/09/2013	24/07/2026	40.78
State Street SPDR Bloomberg U.S. HY Corporate ESG UCITS ETF EUR Hdg	EUR	IE00BYTH5602	Bond USA - EUR Hedged - Corporate High Yield		25/03/2022	24/07/2026	34.67
State Street SPDR Bloomberg U.S. TIPS UCITS ETF Acc	USD	IE00090GHHQ4	-	-	23/02/2026	24/07/2026	9.90
State Street SPDR Bloomberg U.S. TIPS UCITS ETF Dis	USD	IE00BZ0G8977	Bond Usa - Government		02/12/2015	24/07/2026	28.71

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch