Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.5 USD | +1.28% | +1.84% | -2.99% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
155,300 JPY | +0.13% | -1.02% | +2.04% | 0.13% | ||
62.7 EUR | +4.07% | -4.86% | -12.18% | 0.13% | ||
45.65 CAD | -0.22% | +0.33% | -6.45% | 0.13% | ||
2.21 EUR | +3.17% | +6.56% | -10.71% | 0.13% | ||
27.54 USD | +1.62% | +1.96% | +7.75% | 0.12% | ||
22.62 USD | +0.13% | +2.45% | +0.49% | 0.12% | ||
7.34 USD | +1.66% | +7.31% | +3.23% | 0.12% | ||
851 GBX | +3.72% | +4.87% | -3.73% | 0.12% | ||
28.29 USD | -2.14% | +1.47% | +2.06% | 0.12% | ||
114.7 CHF | +1.59% | -0.43% | -2.47% | 0.12% | ||
23,900 ILa | -1.24% | -1.77% | +0.50% | 0.12% | ||
2.265 AUD | +2.95% | +0.92% | -4.35% | 0.12% | ||
564,000 JPY | +0.36% | -0.53% | -0.71% | 0.12% | ||
2.17 SGD | +0.93% | +1.88% | -3.98% | 0.12% | ||
0.985 SGD | -0.51% | -2.48% | -14.35% | 0.11% | ||
0.122 EUR | +4.45% | +0.49% | -76.98% | 0.11% | ||
8.43 USD | -0.94% | +0.12% | -10.22% | 0.11% | ||
10.4 USD | -0.19% | +0.19% | -11.26% | 0.11% | ||
11.29 EUR | +4.73% | +4.63% | +10.90% | 0.11% | ||
98.55 GBX | +1.28% | +0.10% | +4.51% | 0.11% | ||
15.53 USD | -0.58% | +2.04% | -1.27% | 0.11% | ||
5.54 SGD | -1.07% | -1.60% | -11.78% | 0.11% | ||
3.36 AUD | +1.82% | -3.23% | -8.59% | 0.10% | ||
1.72 SGD | -1.15% | -2.27% | -11.79% | 0.10% | ||
28.24 EUR | +3.82% | +6.73% | -20.54% | 0.10% | ||
150,900 JPY | +0.07% | 0.00% | +4.65% | 0.10% | ||
17.05 USD | +1.13% | +1.97% | -10.36% | 0.10% | ||
3.655 AUD | +1.25% | -1.63% | +2.27% | 0.10% | ||
62 GBX | -0.80% | +5.08% | +3.68% | 0.10% | ||
29.82 EUR | +0.47% | -1.26% | -8.10% | 0.10% | ||
15.93 USD | -3.45% | +0.57% | +3.24% | 0.10% | ||
2.445 AUD | +1.88% | -0.83% | -1.64% | 0.10% | ||
1,666 ILa | -0.54% | +0.79% | -16.70% | 0.09% | ||
281,000 JPY | +0.50% | -1.31% | -2.24% | 0.09% | ||
12.64 HKD | -1.10% | +6.04% | -18.45% | 0.09% | ||
21.14 USD | +1.10% | -0.38% | -7.52% | 0.09% | ||
591,000 JPY | 0.00% | +0.85% | -11.13% | 0.09% | ||
14.66 USD | -0.88% | -0.34% | -11.74% | 0.09% | ||
14.51 USD | -1.23% | -2.42% | +1.68% | 0.09% | ||
60.18 USD | -0.30% | +3.14% | -4.40% | 0.08% | ||
5,245 JPY | +0.98% | -2.48% | +23.84% | 0.08% | ||
22.65 EUR | +1.57% | +3.90% | +2.03% | 0.08% | ||
18.5 EUR | +2.89% | +2.78% | -22.72% | 0.08% | ||
9.75 USD | +0.41% | +3.50% | +0.62% | 0.08% | ||
13.78 EUR | +1.47% | +0.29% | -4.70% | 0.08% | ||
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 |
2020-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 261 M€ |
- Stock Market
- ETF
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD