CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.55 EUR | -0.52% |
|
+0.75% | -3.63% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.4 USD | +0.22% | -2.57% | -17.93% | 6.81% | ||
| 50.42 USD | +0.70% | +0.64% | +1.16% | 4.03% | ||
| 68.31 USD | +0.68% | +2.40% | +11.69% | 3.90% | ||
| 203.9 USD | +0.97% | +0.99% | +8.90% | 3.47% | ||
| 291 USD | -0.32% | +2.75% | -4.57% | 3.30% | ||
| 148.4 USD | +0.31% | -1.05% | +10.23% | 3.10% | ||
| 765 USD | +0.18% | -0.16% | -5.01% | 2.52% | ||
| 146.2 USD | -0.05% | -1.79% | +2.47% | 2.33% | ||
| 278.2 USD | -0.66% | -0.10% | +12.21% | 1.73% | ||
| 116.6 USD | +1.06% | +0.21% | -8.05% | 1.67% | ||
| 26.25 EUR | -1.35% | -2.71% | -8.02% | 1.60% | ||
| 19.24 USD | -0.72% | -2.09% | -2.83% | 1.55% | ||
| 158.9 USD | +0.59% | +1.51% | -0.87% | 1.47% | ||
| 2,430 JPY | -0.04% | -6.20% | +25.04% | 1.44% | ||
| 70 HKD | -1.48% | -2.23% | -17.11% | 1.38% | ||
| 1,415 JPY | -0.70% | -4.17% | +22.76% | 1.23% | ||
| 141 USD | +0.55% | +1.18% | +4.83% | 1.20% | ||
| 55.12 USD | -0.93% | -1.73% | -14.95% | 1.18% | ||
| 61.5 USD | +0.15% | -0.23% | -12.36% | 1.03% | ||
| 28.1 USD | +0.07% | -0.67% | -11.86% | 1.02% | ||
| 16.38 CAD | -0.55% | -1.92% | -12.03% | 1.02% | ||
| 53.15 USD | +0.26% | -0.41% | -7.44% | 0.98% | ||
| 109.7 USD | +0.30% | +1.54% | +10.48% | 0.89% | ||
| 18.98 USD | +0.48% | +1.23% | -10.93% | 0.81% | ||
| 893 GBX | -0.89% | -1.76% | +0.74% | 0.78% | ||
| 40.72 USD | +0.34% | +1.09% | +6.35% | 0.74% | ||
| 18.33 USD | +1.50% | +2.86% | -5.86% | 0.73% | ||
| 1.96 AUD | +0.77% | +3.98% | -6.22% | 0.67% | ||
| 62.14 USD | +0.76% | +0.60% | -7.25% | 0.62% | ||
| 102.3 USD | -0.69% | -1.65% | +13.47% | 0.62% | ||
| 29.2 HKD | -0.34% | -0.68% | -25.51% | 0.60% | ||
| 47.27 USD | +0.45% | -0.46% | -10.25% | 0.58% | ||
| 45.28 USD | +0.07% | +2.37% | -2.31% | 0.58% | ||
| 1.885 AUD | +0.27% | +1.34% | -7.60% | 0.57% | ||
| 31.85 HKD | -1.55% | -2.30% | -27.37% | 0.57% | ||
| 31.58 USD | -0.25% | -0.75% | -20.73% | 0.57% | ||
| 14.47 CAD | -1.09% | -1.63% | -5.67% | 0.55% | ||
| 44.37 USD | +0.98% | +2.21% | -10.09% | 0.54% | ||
| 2.53 SGD | -0.39% | -1.56% | -16.50% | 0.52% | ||
| 24.53 USD | +0.37% | +0.62% | -3.04% | 0.51% | ||
| 127.7 SEK | +2.41% | -0.43% | -10.89% | 0.50% | ||
| 90.9 EUR | -0.71% | -0.71% | -17.44% | 0.49% | ||
| 57.2 EUR | +0.44% | +1.60% | -10.13% | 0.48% | ||
| 153.5 GBX | -0.32% | -0.20% | -9.12% | 0.47% | ||
| 10.54 EUR | -1.86% | -0.57% | +4.77% | 0.47% | ||
| 75.32 EUR | -0.19% | -2.44% | -5.04% | 0.47% | ||
| 12.48 CAD | -0.64% | -1.81% | -10.54% | 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
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
