CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.5 USD | +1.28% |
|
+1.84% | -2.99% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,55,100 JPY | -0.06% | -1.02% | +2.04% | 0.13% | ||
| 62.7 EUR | +4.07% | -4.86% | -12.18% | 0.13% | ||
| 45.65 CAD | -0.22% | +0.33% | -6.45% | 0.13% | ||
| 2.21 EUR | +3.17% | +6.30% | -10.71% | 0.13% | ||
| 27.54 USD | +1.62% | +1.96% | +7.75% | 0.12% | ||
| 22.62 USD | +0.13% | +2.45% | +0.49% | 0.12% | ||
| 7.34 USD | +1.66% | +7.31% | +3.23% | 0.12% | ||
| 851 GBX | +3.72% | +4.87% | -3.73% | 0.12% | ||
| 28.29 USD | -2.14% | +1.47% | +2.06% | 0.12% | ||
| 114.7 CHF | +1.59% | -0.43% | -2.47% | 0.12% | ||
| 23,900 ILa | -1.24% | -1.77% | +0.50% | 0.12% | ||
| 2.2 AUD | +0.46% | +0.92% | -4.35% | 0.12% | ||
| 5,62,000 JPY | -1.92% | -0.53% | -0.71% | 0.12% | ||
| 2.17 SGD | +0.93% | +1.88% | -3.98% | 0.12% | ||
| 0.985 SGD | -0.51% | -2.48% | -14.35% | 0.11% | ||
| 0.122 EUR | +4.45% | -7.15% | -76.98% | 0.11% | ||
| 8.43 USD | -0.94% | +0.12% | -10.22% | 0.11% | ||
| 10.4 USD | -0.19% | +0.19% | -11.26% | 0.11% | ||
| 11.29 EUR | +4.73% | +4.63% | +10.90% | 0.11% | ||
| 98.55 GBX | +1.28% | +0.10% | +4.51% | 0.11% | ||
| 15.53 USD | -0.58% | +2.04% | -1.27% | 0.11% | ||
| 5.54 SGD | -1.07% | -1.60% | -11.78% | 0.11% | ||
| 3.3 AUD | -0.30% | -3.23% | -8.59% | 0.10% | ||
| 1.72 SGD | -1.15% | -2.27% | -11.79% | 0.10% | ||
| 28.24 EUR | +3.82% | +6.73% | -20.54% | 0.10% | ||
| 1,50,800 JPY | -0.53% | 0.00% | +4.65% | 0.10% | ||
| 17.05 USD | +1.13% | +1.97% | -10.36% | 0.10% | ||
| 3.61 AUD | -0.28% | -1.63% | +2.27% | 0.10% | ||
| 62 GBX | -0.80% | +5.08% | +3.68% | 0.10% | ||
| 29.82 EUR | +0.47% | -0.80% | -8.10% | 0.10% | ||
| 15.93 USD | -3.45% | +0.57% | +3.24% | 0.10% | ||
| 2.4 AUD | 0.00% | -0.83% | -1.64% | 0.10% | ||
| 1,666 ILa | -0.54% | +0.79% | -16.70% | 0.09% | ||
| 2,79,600 JPY | -0.96% | -1.31% | -2.24% | 0.09% | ||
| 12.64 HKD | -1.10% | +6.04% | -18.45% | 0.09% | ||
| 21.14 USD | +1.10% | -0.38% | -7.52% | 0.09% | ||
| 5,91,000 JPY | -0.34% | +0.85% | -11.13% | 0.09% | ||
| 14.66 USD | -0.88% | -0.34% | -11.74% | 0.09% | ||
| 14.51 USD | -1.23% | -2.42% | +1.68% | 0.09% | ||
| 60.18 USD | -0.30% | +3.14% | -4.40% | 0.08% | ||
| 5,194 JPY | -2.79% | -2.48% | +23.84% | 0.08% | ||
| 22.65 EUR | +1.57% | +3.66% | +2.03% | 0.08% | ||
| 18.5 EUR | +2.89% | +0.54% | -22.72% | 0.08% | ||
| 9.75 USD | +0.41% | +3.50% | +0.62% | 0.08% | ||
| 13.78 EUR | +1.47% | 0.00% | -4.70% | 0.08% | ||
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 |
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
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
