CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.9 USD | -0.32% |
|
+0.47% | -6.97% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.4 USD | +1.29% | +0.47% | -22.23% | 6.81% | ||
| 44.24 USD | -0.09% | +1.96% | -10.78% | 4.03% | ||
| 64.42 USD | +0.03% | 0.00% | +5.64% | 3.90% | ||
| 189.5 USD | -0.02% | -0.46% | +1.73% | 3.47% | ||
| 265.5 USD | +2.34% | +1.15% | -13.05% | 3.30% | ||
| 140 USD | +0.84% | -0.21% | +4.27% | 3.10% | ||
| 708 USD | -0.44% | -6.25% | -11.90% | 2.52% | ||
| 141.6 USD | +0.76% | -0.39% | -0.27% | 2.33% | ||
| 245.5 USD | -0.30% | -0.42% | -0.50% | 1.73% | ||
| 118.8 USD | +2.50% | -0.33% | -5.92% | 1.67% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 1.60% | ||
| 19.06 USD | +2.44% | +2.68% | -3.38% | 1.55% | ||
| 140.8 USD | +4.87% | +5.06% | -11.78% | 1.47% | ||
| 2,856 JPY | -1.79% | +1.28% | +46.99% | 1.44% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 1.38% | ||
| 1,588 JPY | -1.55% | +0.70% | +37.77% | 1.23% | ||
| 131.3 USD | +1.00% | +2.27% | -2.34% | 1.20% | ||
| 55.14 USD | +0.56% | -1.77% | -14.43% | 1.18% | ||
| 60.13 USD | -2.84% | -3.43% | -13.38% | 1.03% | ||
| 28.92 USD | +1.28% | +1.95% | -9.08% | 1.02% | ||
| 17.43 CAD | -0.06% | -1.69% | -6.55% | 1.02% | ||
| 54.26 USD | +1.35% | +1.38% | -5.24% | 0.98% | ||
| 99.48 USD | -0.20% | +0.87% | +0.43% | 0.89% | ||
| 18.67 USD | +0.21% | +1.30% | -11.92% | 0.81% | ||
| 851.2 GBX | +0.38% | -2.05% | -3.97% | 0.78% | ||
| 37.72 USD | -0.96% | -0.18% | -1.23% | 0.74% | ||
| 19.2 USD | +1.72% | -0.98% | -1.69% | 0.73% | ||
| 2.06 AUD | 0.00% | -3.29% | -1.44% | 0.67% | ||
| 59.66 USD | +0.74% | +0.54% | -10.55% | 0.62% | ||
| 95.14 USD | -0.15% | +1.55% | +5.53% | 0.62% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0.60% | ||
| 46.73 USD | +2.88% | +1.93% | -10.92% | 0.58% | ||
| 41.5 USD | +2.61% | -1.52% | -10.51% | 0.58% | ||
| 1.88 AUD | -2.34% | -4.08% | -7.84% | 0.57% | ||
| 33.85 HKD | +0.15% | +6.95% | -22.81% | 0.57% | ||
| 33.88 USD | +0.24% | +1.25% | -14.33% | 0.57% | ||
| 15.05 CAD | +1.83% | +0.53% | -1.89% | 0.55% | ||
| 43.71 USD | +2.29% | +0.87% | -11.19% | 0.54% | ||
| 2.6 SGD | -.--% | +1.96% | -14.19% | 0.52% | ||
| 23.82 USD | +1.58% | +1.12% | -5.63% | 0.51% | ||
| 133.3 SEK | +1.18% | +2.18% | -6.98% | 0.50% | ||
| 96 EUR | +0.21% | +1.75% | -12.81% | 0.49% | ||
| 60.15 EUR | -2.20% | -0.08% | -5.50% | 0.48% | ||
| 153.2 GBX | +1.06% | +1.73% | -9.30% | 0.47% | ||
| 10.61 EUR | -0.47% | +2.41% | +5.47% | 0.47% | ||
| 79.92 EUR | +3.10% | +6.87% | +0.76% | 0.47% | ||
| 12.96 CAD | -0.46% | 0.00% | -7.17% | 0.47% | ||
ETF Ratings
 |
Description
| IE00BMDX0K95 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 253 M€ |
- Stock Market
- ETF
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
