CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.2 USD | -0.18% |
|
+0.57% | -4.11% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134,100 JPY | -0.67% | -1.69% | -5.16% | 0.08% | ||
| 336,000 JPY | -0.15% | -0.59% | +5.99% | 0.08% | ||
| 1.76 HKD | +1.73% | -1.12% | -28.16% | 0.08% | ||
| 2,223 GBX | -0.94% | +1.81% | -4.92% | 0.08% | ||
| 113.2 NOK | -0.53% | +2.91% | -1.91% | 0.07% | ||
| 159,000 JPY | -0.31% | -1.06% | -6.69% | 0.07% | ||
| 83,700 JPY | 0.00% | -0.71% | +1.45% | 0.07% | ||
| 1,844 JPY | +0.68% | +3.05% | +4.06% | 0.07% | ||
| 22.24 USD | +0.41% | +0.27% | -4.43% | 0.07% | ||
| 2.33 USD | +0.87% | -9.69% | -68.17% | 0.07% | ||
| 18.94 EUR | -0.32% | +0.32% | -15.74% | 0.07% | ||
| 12.09 USD | +0.17% | -0.74% | -10.04% | 0.07% | ||
| 177.7 SEK | +0.85% | +1.26% | +17.15% | 0.07% | ||
| 6.5 CAD | +0.31% | 0.00% | -1.96% | 0.07% | ||
| 3.58 SGD | -0.83% | -0.28% | -2.45% | 0.07% | ||
| 19.5 EUR | +0.10% | -1.02% | +3.94% | 0.07% | ||
| 1,488 JPY | -1.82% | +0.13% | +0.75% | 0.07% | ||
| 7.83 USD | +0.38% | +2.22% | -21.31% | 0.06% | ||
| 336,500 JPY | -0.59% | -1.75% | -3.86% | 0.06% | ||
| 389,000 JPY | -0.77% | -1.27% | +0.13% | 0.06% | ||
| 13.22 AUD | -0.60% | +0.15% | -27.56% | 0.06% | ||
| 93,300 JPY | -0.43% | -1.17% | -8.44% | 0.06% | ||
| 668,000 JPY | +0.45% | +1.06% | +10.60% | 0.06% | ||
| 62.2 GBX | +0.32% | +4.03% | +0.65% | 0.06% | ||
| 3.81 AUD | -0.52% | +0.53% | +2.70% | 0.06% | ||
| 4.68 USD | +1.08% | -4.29% | -9.48% | 0.06% | ||
| 134,600 JPY | 0.00% | -4.40% | 0.00% | 0.06% | ||
| 3.22 AUD | 0.00% | +0.31% | -0.92% | 0.06% | ||
| 13.61 CAD | +0.67% | +0.52% | -1.38% | 0.06% | ||
| 8.4 USD | +0.96% | +2.82% | +7.28% | 0.06% | ||
| 29.55 EUR | -1.50% | -1.66% | -0.51% | 0.05% | ||
| 147,100 JPY | -0.94% | -2.58% | -1.41% | 0.05% | ||
| 150.1 SEK | +0.35% | -0.30% | +11.69% | 0.05% | ||
| 2.55 AUD | -1.16% | +0.39% | -14.72% | 0.05% | ||
| 1.265 AUD | +0.40% | +0.40% | +3.69% | 0.05% | ||
| 4.52 AUD | -0.66% | -2.80% | +1.57% | 0.05% | ||
| 0.435 AUD | +3.57% | +11.54% | +3.57% | 0.05% | ||
| 103,600 JPY | -1.89% | -1.52% | -5.39% | 0.05% | ||
| 101.8 SEK | -0.44% | -1.83% | +6.62% | 0.04% | ||
| 0.071 USD | 0.00% | +4.41% | -11.25% | 0.04% | ||
| 138,600 JPY | -0.22% | -0.93% | -0.29% | 0.04% | ||
| 91.82 SEK | +1.18% | +0.83% | +4.79% | 0.04% | ||
| 1.18 NZD | 0.00% | +1.72% | -6.72% | 0.04% | ||
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 |
2020-06-24
|
| 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