CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.53 EUR | +0.25% |
|
-0.70% | -4.17% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.7 USD | -0.30% | -2.35% | -17.67% | 6.81% | ||
| 50.26 USD | 0.00% | +0.64% | +1.04% | 4.03% | ||
| 67.54 USD | -0.42% | +2.52% | +10.56% | 3.90% | ||
| 201.1 USD | -0.62% | +0.90% | +7.73% | 3.47% | ||
| 289.3 USD | -0.75% | +2.40% | -5.12% | 3.30% | ||
| 150.2 USD | +0.41% | +0.25% | +11.56% | 3.10% | ||
| 773.3 USD | -0.07% | +0.79% | -4.07% | 2.52% | ||
| 146.5 USD | -0.28% | -3.00% | +3.28% | 2.33% | ||
| 279.2 USD | -1.89% | +1.66% | +12.83% | 1.73% | ||
| 115.6 USD | -0.07% | -1.19% | -8.74% | 1.67% | ||
| 26.42 EUR | +0.97% | -1.31% | -7.43% | 1.60% | ||
| 19.32 USD | -0.85% | -1.10% | -2.25% | 1.55% | ||
| 157.5 USD | -1.12% | -0.65% | -1.77% | 1.47% | ||
| 2,430 JPY | -1.72% | -3.03% | +25.09% | 1.44% | ||
| 71.05 HKD | -0.77% | -1.39% | -15.87% | 1.38% | ||
| 1,425 JPY | -1.42% | -2.53% | +23.63% | 1.23% | ||
| 139.5 USD | -1.26% | +1.07% | +3.89% | 1.20% | ||
| 55.52 USD | +0.55% | -0.93% | -14.44% | 1.18% | ||
| 62.14 USD | +0.14% | +1.42% | -11.40% | 1.03% | ||
| 28.22 USD | +0.37% | -0.18% | -11.42% | 1.02% | ||
| 16.49 CAD | +0.55% | -1.90% | -11.44% | 1.02% | ||
| 53.06 USD | -0.08% | -0.26% | -7.56% | 0.98% | ||
| 108.7 USD | -0.83% | +1.69% | +9.58% | 0.89% | ||
| 18.79 USD | -0.05% | +0.64% | -11.59% | 0.81% | ||
| 903.9 GBX | +1.43% | -0.35% | +1.83% | 0.78% | ||
| 40.46 USD | -0.42% | +1.47% | +5.76% | 0.74% | ||
| 17.96 USD | +0.08% | -2.05% | -7.94% | 0.73% | ||
| 1.945 AUD | +1.04% | +1.04% | -6.94% | 0.67% | ||
| 61.2 USD | +0.06% | -0.50% | -8.49% | 0.62% | ||
| 103.6 USD | -0.37% | -0.27% | +14.88% | 0.62% | ||
| 29.3 HKD | -2.17% | -1.18% | -25.26% | 0.60% | ||
| 47.13 USD | -0.95% | -0.56% | -10.28% | 0.58% | ||
| 44.86 USD | -0.36% | +0.88% | -3.11% | 0.58% | ||
| 1.88 AUD | +0.80% | -0.27% | -7.84% | 0.57% | ||
| 32.35 HKD | -1.07% | -0.92% | -26.23% | 0.57% | ||
| 32.08 USD | +0.47% | +1.36% | -19.53% | 0.57% | ||
| 14.58 CAD | +0.34% | -1.22% | -4.95% | 0.55% | ||
| 44.11 USD | -0.07% | +1.44% | -10.31% | 0.54% | ||
| 2.54 SGD | 0.00% | -1.93% | -16.17% | 0.52% | ||
| 24.3 USD | -0.41% | +0.12% | -3.64% | 0.51% | ||
| 127.3 SEK | +2.11% | -3.64% | -11.34% | 0.50% | ||
| 90.9 EUR | +0.66% | -4.06% | -17.44% | 0.49% | ||
| 56.9 EUR | +1.61% | -0.70% | -10.60% | 0.48% | ||
| 154.8 GBX | +1.38% | -0.19% | -8.35% | 0.47% | ||
| 10.72 EUR | +1.90% | -0.56% | +6.16% | 0.47% | ||
| 75.04 EUR | +1.10% | -1.42% | -5.47% | 0.47% | ||
| 12.51 CAD | -0.24% | -1.81% | -10.39% | 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 ( 2024-05-30 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 254 M€ |
- Stock Market
- ETF
- CSYZ ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
