CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD Share Price
ETF
GREIT
IE00BMDX0K95
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.7 USD | +2.13% |
|
+2.40% | -7.18% |
| Current month | -5.52% | ||
| 1 month | -2.69% |
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
| |
|---|---|---|---|---|---|---|
| 104.1 USD | +0.69% | +0.55% | -21.94% | 6.81% | ||
| 44 USD | +1.48% | +2.02% | -11.72% | 4.03% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 3.90% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 3.47% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 3.30% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 3.10% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 2.52% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 2.33% | ||
| 246.9 USD | -0.12% | +5.00% | -0.41% | 1.73% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | 1.67% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 105.7 | +2.13% | 328 |
| 25/04/24 | 103.5 | -1.37% | 270 |
| 24/04/24 | 104.9 | -0.47% | 1,247 |
| 23/04/24 | 105.4 | +1.89% | 2,751 |
| 22/04/24 | 103.5 | -0.14% | 382 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
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 ( 28/03/2024 )
| 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
