CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.3 USD | -0.77% |
|
-0.66% | -4.85% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151,600 JPY | -0.39% | -2.32% | -0.26% | 0.13% | ||
| 61.05 EUR | +0.33% | -2.63% | -14.50% | 0.13% | ||
| 45.05 CAD | -0.62% | -1.31% | -7.68% | 0.13% | ||
| 2.174 EUR | -0.73% | -1.63% | -12.16% | 0.13% | ||
| 27.55 USD | +0.07% | 0.00% | +7.75% | 0.12% | ||
| 22.24 USD | -0.36% | -1.68% | -1.20% | 0.12% | ||
| 7.23 USD | 0.00% | -1.50% | +1.69% | 0.12% | ||
| 885 GBX | +0.91% | +4.00% | +0.11% | 0.12% | ||
| 27.2 USD | -1.61% | -3.57% | -1.59% | 0.12% | ||
| 114.5 CHF | +0.26% | -0.17% | -2.64% | 0.12% | ||
| 22,950 ILa | +0.92% | -5.17% | -3.49% | 0.12% | ||
| 2.21 AUD | -0.45% | +0.91% | -3.91% | 0.12% | ||
| 563,000 JPY | -0.88% | -1.75% | -0.53% | 0.12% | ||
| 2.18 SGD | +0.46% | +1.40% | -3.54% | 0.12% | ||
| 0.995 SGD | -1.49% | +0.51% | -13.48% | 0.11% | ||
| 0.1472 EUR | +0.55% | +20.66% | -72.23% | 0.11% | ||
| 8.505 USD | +0.77% | +0.89% | -9.42% | 0.11% | ||
| 10.26 USD | +0.64% | -1.25% | -12.37% | 0.11% | ||
| 11.79 EUR | +1.99% | +4.43% | +15.82% | 0.11% | ||
| 98.2 GBX | +0.51% | -0.36% | +4.14% | 0.11% | ||
| 15.61 USD | +0.13% | +0.77% | -0.51% | 0.11% | ||
| 5.58 SGD | +0.18% | -0.36% | -11.15% | 0.11% | ||
| 3.42 AUD | +0.88% | +3.32% | -5.26% | 0.10% | ||
| 1.78 SGD | -0.56% | +2.30% | -8.72% | 0.10% | ||
| 28.38 EUR | +1.07% | +0.50% | -20.15% | 0.10% | ||
| 148,400 JPY | -0.47% | -2.11% | +2.98% | 0.10% | ||
| 16.76 USD | -0.27% | -1.58% | -11.78% | 0.10% | ||
| 3.76 AUD | +2.17% | +3.87% | +6.52% | 0.10% | ||
| 59.4 GBX | +1.71% | -4.19% | -0.67% | 0.10% | ||
| 29.5 EUR | +1.72% | -1.07% | -9.09% | 0.10% | ||
| 15.42 USD | -1.44% | -3.08% | +0.06% | 0.10% | ||
| 2.43 AUD | +0.41% | +1.25% | -0.41% | 0.10% | ||
| 1,533 ILa | -2.11% | -8.48% | -23.35% | 0.09% | ||
| 276,200 JPY | -0.36% | -2.16% | -3.43% | 0.09% | ||
| 12.74 HKD | 0.00% | +0.79% | -17.81% | 0.09% | ||
| 21.3 USD | +0.73% | +0.80% | -6.78% | 0.09% | ||
| 588,000 JPY | -0.34% | -0.84% | -11.58% | 0.09% | ||
| 14.68 USD | +0.03% | +0.24% | -11.53% | 0.09% | ||
| 14.38 USD | -0.10% | -0.90% | +0.77% | 0.09% | ||
| 60.54 USD | -0.34% | +0.67% | -3.76% | 0.08% | ||
| 4,966 JPY | -2.22% | -7.06% | +18.41% | 0.08% | ||
| 22.9 EUR | +0.66% | +1.10% | +3.15% | 0.08% | ||
| 18.54 EUR | +1.20% | +0.22% | -22.56% | 0.08% | ||
| 9.295 USD | -0.59% | -4.56% | -3.97% | 0.08% | ||
| 13.6 EUR | +0.44% | -1.31% | -5.95% | 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 |
24/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
