CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.92 EUR | -0.42% |
|
-0.23% | -4.37% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.4 USD | +0.53% | +0.33% | -17.17% | 6.81% | ||
| 49.85 USD | -0.08% | -0.82% | +0.02% | 4.03% | ||
| 68.02 USD | -0.83% | +0.29% | +11.22% | 3.90% | ||
| 203.9 USD | -0.20% | +0.73% | +8.90% | 3.47% | ||
| 288.1 USD | -0.50% | -1.14% | -5.53% | 3.30% | ||
| 146.9 USD | +0.31% | -1.79% | +9.15% | 3.10% | ||
| 741.9 USD | -0.13% | -4.13% | -7.89% | 2.52% | ||
| 147.6 USD | -0.19% | +0.46% | +3.47% | 2.33% | ||
| 273.2 USD | -0.87% | -3.99% | +10.20% | 1.73% | ||
| 115.7 USD | -0.51% | +0.01% | -8.75% | 1.67% | ||
| 26.44 EUR | +1.40% | -0.75% | -7.46% | 1.60% | ||
| 19.37 USD | +0.94% | -0.56% | -2.17% | 1.55% | ||
| 157 USD | -0.13% | -1.44% | -2.08% | 1.47% | ||
| 2,470 JPY | -1.30% | +1.60% | +27.10% | 1.44% | ||
| 67.55 HKD | -2.74% | -4.93% | -20.01% | 1.38% | ||
| 1,454 JPY | -1.12% | +2.00% | +26.10% | 1.23% | ||
| 139.1 USD | -1.40% | -1.49% | +3.48% | 1.20% | ||
| 55.06 USD | -0.34% | -0.29% | -15.04% | 1.18% | ||
| 61.09 USD | -1.00% | -1.55% | -12.94% | 1.03% | ||
| 27.99 USD | +0.14% | -0.43% | -12.20% | 1.02% | ||
| 16.29 CAD | -1.75% | -0.67% | -12.51% | 1.02% | ||
| 52.68 USD | -0.45% | -0.79% | -8.25% | 0.98% | ||
| 108.7 USD | -1.13% | -0.86% | +9.46% | 0.89% | ||
| 18.77 USD | +0.05% | -0.16% | -11.92% | 0.81% | ||
| 888.7 GBX | -0.41% | -1.35% | +0.27% | 0.78% | ||
| 40.46 USD | -0.88% | -0.42% | +5.67% | 0.74% | ||
| 17.86 USD | -1.22% | -0.45% | -8.27% | 0.73% | ||
| 1.81 AUD | -2.95% | -6.94% | -13.40% | 0.67% | ||
| 61.41 USD | +0.16% | +0.41% | -8.34% | 0.62% | ||
| 101.8 USD | +0.89% | -2.03% | +12.93% | 0.62% | ||
| 29.15 HKD | -1.85% | -0.51% | -25.64% | 0.60% | ||
| 47.03 USD | -0.82% | -1.16% | -10.71% | 0.58% | ||
| 44.9 USD | -0.51% | -0.27% | -3.13% | 0.58% | ||
| 1.87 AUD | -0.53% | -0.53% | -8.33% | 0.57% | ||
| 30 HKD | -2.04% | -7.26% | -31.58% | 0.57% | ||
| 31.36 USD | -0.44% | -1.79% | -21.29% | 0.57% | ||
| 14.41 CAD | -2.64% | -0.83% | -6.06% | 0.55% | ||
| 44.03 USD | +0.36% | -0.25% | -10.78% | 0.54% | ||
| 2.54 SGD | -0.78% | 0.00% | -16.17% | 0.52% | ||
| 24.47 USD | +0.70% | +0.29% | -3.28% | 0.51% | ||
| 125.9 SEK | +0.48% | -1.37% | -12.11% | 0.50% | ||
| 89.2 EUR | -1.65% | -2.57% | -18.98% | 0.49% | ||
| 56.1 EUR | -0.36% | -1.49% | -11.86% | 0.48% | ||
| 150.8 GBX | -0.23% | -2.06% | -10.70% | 0.47% | ||
| 10.18 EUR | -1.12% | -5.12% | +1.29% | 0.47% | ||
| 75.8 EUR | +1.94% | +0.40% | -4.49% | 0.47% | ||
| 12.59 CAD | -1.02% | +0.40% | -9.75% | 0.47% | ||
ETF Ratings
 |
Description
| IE00BMDX0K95 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/06/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 254 M€ |
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- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
