CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.1 EUR | -0.71% |
|
+0.55% | -3.34% |
| Current month | +2.72% | ||
| 1 month | +3.04% |
Investment objective
The Fund tracks the FTSE EPRA Nareit Developed Green Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the FTSE EPRA Nareit Developed Green Index, less the fees and expenses of the Fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 111.6 USD | +2.04% | +0.31% | -16.26% | 6.81% | ||
| 50.69 USD | +0.54% | +1.38% | +1.71% | 4.03% | ||
| 69.19 USD | +1.29% | +3.25% | +13.13% | 3.90% | ||
| 206.4 USD | +1.24% | +2.39% | +10.25% | 3.47% | ||
| 292.3 USD | +0.43% | +3.00% | -4.16% | 3.30% | ||
| 147 USD | -0.90% | -1.34% | +9.24% | 3.10% | ||
| 752.2 USD | -1.67% | -1.34% | -6.60% | 2.52% | ||
| 150.4 USD | +2.94% | +1.88% | +5.48% | 2.33% | ||
| 279.2 USD | +0.35% | -0.75% | +12.60% | 1.73% | ||
| 118 USD | +1.26% | +2.48% | -6.89% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-25 | 100.1 | -0.71% | 3 |
| 24-06-24 | 100.9 | +1.51% | 172 |
| 24-06-21 | 99.36 | -0.17% | 0 |
| 24-06-20 | 99.53 | +0.25% | 1 |
| 24-06-19 | 99.28 | -0.31% | 24 |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 02:43 am
More quotesETF 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 ( 2024-05-30 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 254 M€ |
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