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 | -.--% |
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-.--% | -.--% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.5 USD | +0.65% | +3.73% | -16.35% | 6.81% | ||
| 48.91 USD | +0.43% | +2.84% | -1.87% | 4.03% | ||
| 67.13 USD | +0.06% | +0.49% | +9.76% | 3.90% | ||
| 198.9 USD | +0.42% | +1.02% | +6.23% | 3.47% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 3.30% | ||
| 143.8 USD | -0.79% | +1.65% | +6.85% | 3.10% | ||
| 800.1 USD | +0.07% | +5.60% | -0.66% | 2.52% | ||
| 148.8 USD | +0.07% | +0.72% | +4.31% | 2.33% | ||
| 266.3 USD | +0.60% | +2.83% | +7.40% | 1.73% | ||
| 124.2 USD | +0.09% | +2.12% | -2.05% | 1.67% | ||
| 29.85 EUR | +0.40% | +7.10% | +4.70% | 1.60% | ||
| 19.89 USD | -0.40% | +1.74% | +0.45% | 1.55% | ||
| 151.9 USD | +0.36% | +3.56% | -5.26% | 1.47% | ||
| 2,762 JPY | +0.82% | -1.81% | +42.13% | 1.44% | ||
| 81.05 HKD | +1.19% | +3.91% | -4.03% | 1.38% | ||
| 1,490 JPY | +2.41% | -0.17% | +29.27% | 1.23% | ||
| 137.7 USD | +0.64% | +1.68% | +2.44% | 1.20% | ||
| 60.12 USD | +0.91% | +2.96% | -7.24% | 1.18% | ||
| 63.2 USD | -0.71% | +2.76% | -9.93% | 1.03% | ||
| 30.38 USD | +0.33% | +2.98% | -4.71% | 1.02% | ||
| 17.56 CAD | -0.62% | -0.85% | -5.69% | 1.02% | ||
| 55.13 USD | -0.11% | +0.22% | -3.99% | 0.98% | ||
| 106.5 USD | -0.02% | -0.13% | +7.26% | 0.89% | ||
| 19.22 USD | +0.65% | +1.26% | -9.81% | 0.81% | ||
| 927.6 GBX | +0.11% | +6.10% | +4.81% | 0.78% | ||
| 39.54 USD | +0.30% | +1.28% | +3.26% | 0.74% | ||
| 18.42 USD | -1.76% | +0.44% | -5.39% | 0.73% | ||
| 2.07 AUD | -0.48% | -0.96% | -0.96% | 0.67% | ||
| 60.89 USD | +1.25% | +2.22% | -9.12% | 0.62% | ||
| 101.3 USD | +0.31% | +2.47% | +12.32% | 0.62% | ||
| 36.15 HKD | +0.98% | +2.12% | -7.65% | 0.60% | ||
| 48.06 USD | -0.37% | +0.71% | -8.75% | 0.58% | ||
| 44.36 USD | +1.16% | +3.91% | -4.29% | 0.58% | ||
| 1.94 AUD | +0.26% | +0.78% | -4.90% | 0.57% | ||
| 37.55 HKD | +3.02% | +4.01% | -14.14% | 0.57% | ||
| 34.42 USD | -1.01% | +1.18% | -13.60% | 0.57% | ||
| 15.26 CAD | -0.26% | +0.13% | -0.52% | 0.55% | ||
| 46.04 USD | +0.79% | +4.00% | -6.71% | 0.54% | ||
| 2.64 SGD | -0.38% | +0.77% | -13.20% | 0.52% | ||
| 25.05 USD | +0.20% | +2.00% | -0.99% | 0.51% | ||
| 133 SEK | +0.45% | +1.57% | -7.19% | 0.50% | ||
| 102.5 EUR | +0.49% | +2.19% | -6.90% | 0.49% | ||
| 61.15 EUR | +0.41% | -2.24% | -3.93% | 0.48% | ||
| 166.2 GBX | +0.58% | +5.24% | -1.30% | 0.47% | ||
| 10.82 EUR | 0.00% | +0.94% | +7.16% | 0.47% | ||
| 86.92 EUR | -0.37% | +5.64% | +10.04% | 0.47% | ||
| 13.11 CAD | +0.61% | +0.46% | -6.02% | 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 |
2020-06-24
|
| 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
