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276650 ETF · RISE Global 4IR IT(SYNTH H) ETF
The 276650 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: S&P Global 1200 Information Technology Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-4.08%
Last price
â‚©37,175
1M perf.
-2.43%
1M flows
N/A
AuM
€17M
E/R
0.4%
Rating
Not rated
ESG Consensus®
276650
â‚©37,175
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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276650
â‚©37,770.81
-4.10%
World Information Technology
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | -4.10%  | +34.60% | +118.05% | +92.23%  | -2.20% | -2.69% | -2.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©37,770.81
1D NAV change
-0.50%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/17/2017
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Tanzania, United Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Benchmark
S&P Global 1200 Information Technology Index
Asset class
Factors
N/A
Investment strategy
The ETF tracks S&P Global 1200 Information Technology Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.10% | +34.60% | +118.05% | +92.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 276650
What does RISE Global 4IR IT(SYNTH H) ETF, 276650, invest in?
276650 is a Passive ETF. This ETF provides exposure to Large Cap Global Information Technology Equities.
Which benchmark or index does 276650 replicate?
276650 tracks the S&P Global 1200 Information Technology Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 276650?
276650 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 276650 launched?
276650 was introduced to the market on August 17, 2017. It trades on Iran, Islamic Republic Of, among other exchanges
Who is the ETF issuer of 276650?
RISE Global 4IR IT(SYNTH H) ETF, 276650, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 276650?
276650 oversees €17M in assets as of March 11, 2026.
How has 276650 performed lately?
Based on data from March 11, 2026, 276650 returned -2.43% over the past month, -4.10% over the last three months and -2.69% year-to-date.
Does 276650 distribute dividends?
276650 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 1.71%.
What is the base currency of 276650?
The base currency of 276650 is KRW.
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