CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD Share Price
ETF
GREIT
IE00BMDX0K95
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.5 USD | +2.71% | +5.48% | -17.11% | 6.81% | ||
50.26 USD | +2.57% | +5.81% | +0.84% | 4.03% | ||
65.03 USD | +1.77% | -1.02% | +6.33% | 3.90% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | 3.47% | ||
273.8 USD | +2.08% | +0.53% | -10.22% | 3.30% | ||
145.3 USD | +0.90% | +1.80% | +8.00% | 3.10% | ||
763 USD | +0.31% | -0.41% | -5.27% | 2.52% | ||
151.3 USD | +1.93% | +2.32% | +6.08% | 2.33% | ||
259.8 USD | +1.64% | +0.15% | +4.78% | 1.73% | ||
119 USD | +2.32% | +0.51% | -6.13% | 1.67% | ||
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 |
25/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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