CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.9 USD | -0.32% |
|
+0.47% | -6.97% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.9 USD | -0.17% | -2.81% | -23.57% | 6.81% | ||
| 43.81 USD | -1.06% | +0.57% | -12.10% | 4.03% | ||
| 64.04 USD | -0.56% | +1.51% | +4.71% | 3.90% | ||
| 187.9 USD | -0.87% | -0.39% | +0.38% | 3.47% | ||
| 260.2 USD | +0.27% | -0.79% | -14.70% | 3.30% | ||
| 138 USD | -0.57% | -0.39% | +2.53% | 3.10% | ||
| 695 USD | -2.27% | -8.78% | -13.71% | 2.52% | ||
| 140.2 USD | -0.25% | -2.50% | -1.72% | 2.33% | ||
| 245.5 USD | -0.32% | +1.37% | -1.00% | 1.73% | ||
| 116.8 USD | +0.79% | -2.26% | -7.87% | 1.67% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 1.60% | ||
| 18.88 USD | +1.45% | +2.33% | -4.65% | 1.55% | ||
| 138.7 USD | +3.29% | +4.07% | -13.49% | 1.47% | ||
| 2,856 JPY | -1.79% | +1.28% | +46.99% | 1.44% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 1.38% | ||
| 1,588 JPY | -1.55% | +0.70% | +37.77% | 1.23% | ||
| 130.6 USD | +0.48% | +2.46% | -2.86% | 1.20% | ||
| 54.63 USD | -0.38% | -2.98% | -15.71% | 1.18% | ||
| 59.24 USD | -4.29% | -5.87% | -15.58% | 1.03% | ||
| 28.9 USD | +1.23% | +1.12% | -9.35% | 1.02% | ||
| 17.45 CAD | +0.06% | -2.13% | -6.28% | 1.02% | ||
| 53.92 USD | +0.71% | +0.99% | -6.10% | 0.98% | ||
| 98.55 USD | -1.13% | -0.05% | -0.75% | 0.89% | ||
| 18.5 USD | -0.70% | -0.70% | -13.19% | 0.81% | ||
| 851.2 GBX | +0.38% | -2.05% | -3.97% | 0.78% | ||
| 37.49 USD | -1.55% | +0.59% | -2.09% | 0.74% | ||
| 18.83 USD | -0.21% | -2.38% | -3.29% | 0.73% | ||
| 2.06 AUD | 0.00% | -3.29% | -1.44% | 0.67% | ||
| 59.11 USD | -0.19% | -1.61% | -11.78% | 0.62% | ||
| 94.36 USD | -0.97% | +1.54% | +4.65% | 0.62% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0.60% | ||
| 46.02 USD | +1.32% | -0.97% | -12.63% | 0.58% | ||
| 40.8 USD | +0.89% | -2.39% | -11.97% | 0.58% | ||
| 1.88 AUD | -2.34% | -4.08% | -7.84% | 0.57% | ||
| 33.85 HKD | +0.15% | +6.95% | -22.81% | 0.57% | ||
| 33.22 USD | -1.72% | -1.51% | -16.62% | 0.57% | ||
| 14.89 CAD | +0.74% | -1.52% | -2.93% | 0.55% | ||
| 43.13 USD | +0.94% | -0.94% | -12.60% | 0.54% | ||
| 2.6 SGD | -.--% | +1.96% | -14.19% | 0.52% | ||
| 23.56 USD | +0.47% | -0.38% | -6.88% | 0.51% | ||
| 133.3 SEK | +1.18% | +2.18% | -6.98% | 0.50% | ||
| 96 EUR | +0.21% | +1.75% | -12.81% | 0.49% | ||
| 60.15 EUR | -2.20% | -0.08% | -5.50% | 0.48% | ||
| 153.2 GBX | +1.06% | +1.73% | -9.30% | 0.47% | ||
| 10.61 EUR | -0.47% | +2.41% | +5.47% | 0.47% | ||
| 79.92 EUR | +3.10% | +6.87% | +0.76% | 0.47% | ||
| 12.9 CAD | -0.92% | -1.38% | -7.53% | 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 |
26/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 253 M€ |
- Stock Market
- ETF
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
