Samenstelling ETFB Green SRI REITs ETF - USD

ETF

RITA

US26922B4023

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,95 USD +0,15% Intraday-grafiek van ETFB Green SRI REITs ETF - USD +2,10% -7,18%

Samenstelling van de ETFB Green SRI REITs ETF - USD

Gewicht
104,1 USD +0,69%+0,55%-21,94%9.33%
257,7 USD -0,37%-1,02%-15,50%7.74%
191,4 USD +0,07%+3,98%+2,26%7.39%
94,34 USD +0,36%+3,31%+4,62%7.22%
65,14 USD +0,40%+5,85%+6,51%6.61%
142,8 USD +0,95%+4,39%+6,13%6.35%
155,9 USD +0,12%-2,10%-15,05%3.67%
116,2 USD -0,90%+0,48%-8,31%3.66%
271.600 JPY +0,18%+1,99%+0,07%3.21%
37,91 USD -0,16%+4,15%-0,99%3.03%
149,6 GBX +1,70%+2,12%-11,43%2.83%
58,28 USD -1,32%-0,15%-13,01%2.53%
1 SGD -0,99%+3,09%-13,04%2.51%
18,8 USD +2,51%+4,56%-5,05%2.40%
25 EUR +2,21%+2,71%-29,66%2.07%
129,2 USD +1,60%+2,50%-3,89%2.03%
34,72 USD +0,70%+3,43%+1,79%1.98%
2,05 AUD -1,91%-3,30%-1,91%1.88%
338.000 JPY +1,50%+2,11%+6,96%1.78%
40,76 USD -1,50%-3,07%-12,06%1.69%
46 USD -0,09%+0,81%-12,66%1.56%
1,885 AUD -2,58%-1,05%-7,60%1.51%
99,62 USD +1,44%+3,46%+0,33%1.47%
36,41 USD +1,82%+3,23%+1,25%1.24%
453.000 JPY +1,57%+2,37%-0,98%1.19%
4,33 AUD -1,37%-1,14%-2,70%1.00%
43,2 USD +0,47%+1,08%-22,99%0.98%
932 GBX +1,64%+1,47%-10,73%0.94%
34,48 USD -0,17%-1,29%-12,18%0.82%
405.000 JPY +2,14%+2,92%+8,14%0.79%
854,8 GBX +1,35%+0,73%-3,56%0.70%
8,48 USD +0,36%-1,17%-14,52%0.65%
282.000 JPY +1,88%+4,41%-1,40%0.63%
196,3 GBX +0,82%+0,93%+2,51%0.60%
15 USD 0,00%-0,92%-9,69%0.56%
0,83 SGD -2,35%-0,60%-6,21%0.55%
0,605 USD 0,00%+4,31%-6,20%0.51%
54,13 USD -0,55%-1,47%-13,63%0.48%
15,04 USD 0,00%+1,21%+3,01%0.42%
2,13 AUD -2,74%-3,18%-7,39%0.40%
2,89 AUD -0,69%+1,05%+3,96%0.33%
119,1 USD +0,13%+1,18%-10,90%0.33%
17,58 EUR +2,81%-0,23%-6,29%0.28%
57,77 USD -0,48%+2,14%-8,23%0.25%
16,19 USD +2,27%+0,62%-14,88%0.23%
3,53 AUD -2,22%0,00%-4,85%0.23%
77 GBX +1,72%-0,52%-10,78%0.16%
2,24 NZD 0,00%+1,13%-1,75%0.10%
90 GBX +0,33%-0,77%-5,06%0.09%
2,46 AUD -3,15%-1,99%-17,73%0.07%
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Beschrijving

ISIN-code US26922B4023
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 11 M€
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