CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.82 EUR | -1.62% |
|
-2.10% | -3.88% |
| Current month | +1.58% | ||
| 1 month | +1.94% |
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
| |
|---|---|---|---|---|---|---|
| 105.9 USD | -3.04% | -4.32% | -20.48% | 6.81% | ||
| 47.48 USD | -2.05% | -2.53% | -4.74% | 4.03% | ||
| 65.48 USD | -1.18% | -2.27% | +7.21% | 3.90% | ||
| 194.8 USD | -1.40% | -1.49% | +4.21% | 3.47% | ||
| 275.3 USD | -2.71% | -3.79% | -9.47% | 3.30% | ||
| 142.9 USD | -0.16% | -1.28% | +6.32% | 3.10% | ||
| 773.3 USD | -1.04% | -3.26% | -3.97% | 2.52% | ||
| 145 USD | -0.79% | -2.22% | +1.91% | 2.33% | ||
| 259.1 USD | -1.45% | -1.99% | +4.63% | 1.73% | ||
| 118.5 USD | -3.51% | -4.30% | -6.35% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-23 | 97.82 | -1.62% |
| 24-05-22 | 99.43 | -0.46% |
| 24-05-21 | 99.89 | -0.43% |
| 24-05-20 | 100.3 | -0.04% |
| 24-05-17 | 100.4 | -0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 02:30 pm
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 |
2020-06-24
|
| 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€ |
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