CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
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 | -0.16% | -2.65% | -23.44% | 6.81% | ||
| 43.79 USD | -1.11% | +1.65% | -11.16% | 4.03% | ||
| 64.02 USD | -0.60% | +2.08% | +5.30% | 3.90% | ||
| 188.4 USD | -0.61% | +0.48% | +1.26% | 3.47% | ||
| 261.3 USD | +0.72% | -1.06% | -14.93% | 3.30% | ||
| 138.4 USD | -0.26% | +0.18% | +3.12% | 3.10% | ||
| 709.8 USD | -0.19% | -6.67% | -11.71% | 2.52% | ||
| 139.4 USD | -0.83% | -2.26% | -1.48% | 2.33% | ||
| 246.3 USD | +0.02% | +1.69% | -0.68% | 1.73% | ||
| 115.4 USD | -0.41% | -3.03% | -8.60% | 1.67% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 1.60% | ||
| 18.64 USD | +0.16% | +0.87% | -6.01% | 1.55% | ||
| 140.5 USD | +4.66% | +0.75% | -16.25% | 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% | ||
| 129.7 USD | -0.22% | +1.97% | -3.32% | 1.20% | ||
| 53.73 USD | -2.02% | -2.61% | -15.38% | 1.18% | ||
| 59.21 USD | -4.33% | -1.65% | -11.80% | 1.03% | ||
| 28.4 USD | -0.51% | -0.10% | -10.45% | 1.02% | ||
| 17.37 CAD | -0.40% | -2.19% | -6.34% | 1.02% | ||
| 53.45 USD | -0.17% | +0.28% | -6.76% | 0.98% | ||
| 99.21 USD | -0.47% | +1.10% | +0.39% | 0.89% | ||
| 18.39 USD | -1.29% | 0.00% | -12.58% | 0.81% | ||
| 851.5 GBX | +0.41% | -1.78% | -3.70% | 0.78% | ||
| 37.41 USD | -1.76% | +2.17% | -0.55% | 0.74% | ||
| 18.9 USD | +0.13% | -2.18% | -3.08% | 0.73% | ||
| 2.06 AUD | 0.00% | -3.29% | -1.44% | 0.67% | ||
| 58.67 USD | -0.93% | -1.43% | -11.61% | 0.62% | ||
| 94.48 USD | -0.83% | +2.53% | +5.67% | 0.62% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0.60% | ||
| 45.63 USD | +0.46% | -2.26% | -13.76% | 0.58% | ||
| 40.94 USD | +1.24% | -3.25% | -12.75% | 0.58% | ||
| 1.88 AUD | -2.34% | -4.08% | -7.84% | 0.57% | ||
| 33.85 HKD | +0.15% | +6.95% | -22.81% | 0.57% | ||
| 33.42 USD | -1.12% | +0.21% | -15.16% | 0.57% | ||
| 15.07 CAD | +1.96% | -2.25% | -3.65% | 0.55% | ||
| 42.78 USD | +0.11% | -1.86% | -13.41% | 0.54% | ||
| 2.6 SGD | -.--% | +1.96% | -14.19% | 0.52% | ||
| 23.53 USD | +0.34% | -0.85% | -7.31% | 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% | ||
| 152.2 GBX | +0.43% | +0.94% | -10.00% | 0.47% | ||
| 10.61 EUR | -0.47% | +2.41% | +5.47% | 0.47% | ||
| 79.92 EUR | +3.10% | +6.87% | +0.76% | 0.47% | ||
| 13.03 CAD | +0.08% | -0.46% | -6.67% | 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 |
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
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
