CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.81 EUR | -1.63% |
|
-2.10% | -3.88% |
| Current month | +1.58% | ||
| 1 month | +1.94% |
Investment objective
The Fund tracks the FTSE EPRA Nareit Developed Green Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the FTSE EPRA Nareit Developed Green Index, less the fees and expenses of the Fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 107.7 USD | -1.41% | -4.37% | -20.52% | 6.81% | ||
| 47.36 USD | -2.30% | -2.80% | -5.01% | 4.03% | ||
| 65.39 USD | -1.31% | -2.53% | +6.92% | 3.90% | ||
| 194.2 USD | -1.71% | -1.88% | +3.80% | 3.47% | ||
| 272.9 USD | -3.58% | -4.19% | -9.84% | 3.30% | ||
| 142.3 USD | -0.58% | -1.90% | +5.65% | 3.10% | ||
| 768 USD | -1.72% | -4.00% | -4.70% | 2.52% | ||
| 145 USD | -0.84% | -2.43% | +1.69% | 2.33% | ||
| 258.3 USD | -1.75% | -2.34% | +4.27% | 1.73% | ||
| 118.5 USD | -3.49% | -4.68% | -6.72% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 97.81 | -1.63% |
| 22/24/22 | 99.43 | -0.46% |
| 21/24/21 | 99.89 | -0.43% |
| 20/24/20 | 100.3 | -0.04% |
| 17/24/17 | 100.4 | -0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 24, 2024 at 01:15 am IST
More quotesETF 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€ |
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