ETFB Green SRI REITs ETF - USD Share Price

ETF

RITA

US26922B4023

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
17.95 USD +0.15% Intraday chart for ETFB Green SRI REITs ETF - USD +2.10% -7.18%
Current month-5.55%
1 month-2.93%
Dynamic Chart

Investment objective

The ETFB Green SRI REITs ETF (RITA) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit Ideal Ratings Developed REITs Islamic Green Capped Index. The Fund uses a passive management approach to track the performance of the index. The index is composed of a portfolio of exchange-listed real estate investment trusts('REITs') in developed markets meeting the business, financial, socially responsible investing and green investing criteria determined by IdealRatings, Inc. Constituent weights are adjusted (tilted) based on the green building certification and energy usage. Furthermore, sector-regional neutrality constraints are applied to help reduce tracking error.
Name
Price
Change
5d. change
1st Jan change
Weight
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%
See all (55)
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Date Price Change Volume
26/04/24 17.95 +0.15% 557
25/04/24 17.92 -0.30% 0
24/04/24 17.98 -0.10% 0
23/04/24 17.99 +0.98% 0
22/04/24 17.82 +1.03% 0

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. RITA ETF