CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 115.84USD | -0.80% | -1.89% | -13.10% | 6.81% | ||
| 62.26USD | -2.83% | -1.49% | +24.92% | 4.03% | ||
| 75.24USD | -1.85% | -1.53% | +23.02% | 3.90% | ||
| 230.80USD | -1.93% | -0.90% | +23.28% | 3.47% | ||
| 344.07USD | -1.14% | -1.08% | +12.81% | 3.30% | ||
| 192.16USD | -1.80% | -0.34% | +42.78% | 3.10% | ||
| 964.84USD | -1.70% | -0.98% | +19.80% | 2.52% | ||
| 181.37USD | -1.21% | +0.70% | +27.15% | 2.33% | ||
| 304.09USD | -2.05% | -1.78% | +22.65% | 1.73% | ||
| 109.70USD | -0.48% | -2.09% | -13.47% | 1.67% | ||
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ETF Ratings
 |
Description
| IE00BMDX0K95 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-25
|
| Geographical Focus |
AuM evolution ( 2024-08-29 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 252 M€ |
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