Composition ETFB Green SRI REITs ETF - USD

ETF

RITA

US26922B4023

Marché Fermé - NYSE 22:10:00 29/07/2026 Varia. 5j. Varia. 1 janv.
22,22 USD -0,30% Graphique intraday de ETFB Green SRI REITs ETF - USD +1,20% +14,65%

Composition: ETFB Green SRI REITs ETF - USD

241,08USD-1,02%+29,89%11,32%
145,47USD-1,12%+13,95%10,81%
235,61USD-0,46%+27,28%9,86%
188,18USD-2,59%+21,63%7,37%
192,45USD+1,08%+6,14%4,52%
68,85USD+1,12%+9,22%4,49%
4,285AUD-3,49%-25,13%3,79%
97,72USD-0,43%+26,29%3,77%
2,240SGD-2,18%-0,89%3,23%
2,655AUD-1,67%+3,71%2,91%
127,94USD+3,10%+3,25%2,75%
170,80GBX-1,44%+12,22%2,63%
42,34USD-0,91%+17,09%2,6%
208,45USD-0,82%+17,01%2,52%
296,80USD+0,77%+13,42%2,4%
67,65USD+2,47%+11,62%2,35%
57,52USD-0,35%+22,23%2,19%
30,11USD+0,20%+8,35%2,12%
71,74USD-1,71%+22,19%1,86%
25,60EUR-1,54%-12,63%1,4%
38,69USD-0,10%-0,08%1,37%
42,43USD-0,16%+17,70%1,27%
41,58USD-1,26%+24,60%1,07%
65,33USD-1,28%+14,07%1,07%
533,00GBX-3,00%-4,74%0,96%
33,71USD-0,21%+5,02%0,86%
1,788AUD-1,52%-12,68%0,83%
1,630SGD-1,21%+8,67%0,73%
44,34USD+4,06%+26,69%0,66%
115,60GBX-0,34%+18,44%0,39%
16,81USD-0,06%+41,86%0,37%
116,37USD+1,16%+5,71%0,36%
3,205AUD-0,77%-10,11%0,33%
86,40GBX-0,58%-0,12%0,3%
2,570AUD-1,53%-16,56%0,28%
2,460AUD-0,81%-8,55%0,27%
81,11USD+0,17%+17,50%0,21%
38,91USD-4,44%+5,85%0,21%
0,4300AUD-3,37%-5,98%0,18%
73,00GBX+0,27%-1,48%0,17%
2,090NZD0,00%+6,36%0,17%
137,38USD+1,28%-1,10%0,16%

Description

Code ISIN US26922B4023
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,82 M
Encours 1 mois 7,68 M
Encours 3 mois 8,08 M
Encours 6 mois 7,87 M
Encours 12 mois 7,93 M
  1. Bourse
  2. ETF
  3. ETF RITA
  4. Composition ETFB Green SRI REITs ETF - USD