Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

ETF

GREIT

IE00BMDX0K95

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -.--% -.--%

Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

Weight
109.2 USD -1.25%-0.70%-18.06%6.81%
48.47 USD +0.21%-0.49%-2.75%4.03%
66.26 USD -0.81%-1.94%+8.34%3.90%
197.6 USD -0.44%-0.43%+5.54%3.47%
283 USD -0.01%-1.27%-7.21%3.30%
143.2 USD -0.77%-1.03%+6.37%3.10%
781.5 USD -1.36%-3.49%-2.97%2.52%
146.2 USD -1.20%-2.70%+2.49%2.33%
262.9 USD -0.46%-1.83%+6.05%1.73%
122.8 USD -0.57%-1.91%-3.15%1.67%
28.99 EUR +0.76%+3.35%+1.58%1.60%
19.52 USD -1.16%-3.60%-1.41%1.55%
146.4 USD +0.20%-3.75%-8.71%1.47%
2,574 JPY -1.92%-6.71%+32.42%1.44%
79.65 HKD -0.06%+2.31%-5.68%1.38%
1,404 JPY -0.85%-2.67%+21.76%1.23%
136 USD -0.37%-1.24%+1.15%1.20%
59.17 USD -1.37%-0.50%-8.70%1.18%
61.73 USD -0.99%-4.56%-12.03%1.03%
29.53 USD -1.96%-3.21%-7.37%1.02%
17.63 CAD +0.46%-0.45%-5.32%1.02%
53.72 USD -2.47%-2.52%-6.44%0.98%
105.4 USD -0.53%-2.45%+6.11%0.89%
19 USD -0.11%-1.76%-10.84%0.81%
913.2 GBX -0.35%-2.52%+3.02%0.78%
39.6 USD -0.23%-0.05%+3.42%0.74%
18.41 USD +0.38%-0.38%-5.44%0.73%
2.03 AUD -0.49%-6.28%-3.59%0.67%
60.32 USD +0.25%-0.38%-9.97%0.62%
101.9 USD +0.76%+0.86%+12.98%0.62%
35 HKD -0.71%-0.57%-10.71%0.60%
48 USD -0.39%-0.29%-8.87%0.58%
43.17 USD -0.55%+0.26%-6.86%0.58%
1.958 AUD +0.13%-0.76%-3.92%0.57%
34.75 HKD -4.40%-3.74%-20.75%0.57%
33.69 USD -1.23%-4.67%-15.44%0.57%
15.36 CAD +0.46%+1.65%+0.13%0.55%
45.67 USD -1.42%-0.52%-7.46%0.54%
2.64 SGD 0.00%+1.54%-12.87%0.52%
24.6 USD -0.97%-2.34%-2.77%0.51%
137.9 SEK +4.51%+2.34%-3.77%0.50%
101.9 EUR -0.10%+1.80%-7.45%0.49%
60.7 EUR +1.51%-1.22%-4.63%0.48%
160 GBX -1.30%-2.85%-5.27%0.47%
10.86 EUR +2.94%+1.50%+7.95%0.47%
86.54 EUR +1.91%+6.58%+9.10%0.47%
13.06 CAD +0.15%+0.15%-6.38%0.47%
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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

Distribution

Retail investor

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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  4. Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD