CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.56 EUR | +0.33% |
|
-0.77% | -4.06% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.2 USD | -0.81% | -3.24% | -18.11% | 6.81% | ||
| 50.07 USD | -0.38% | +1.11% | +0.46% | 4.03% | ||
| 67.85 USD | +0.04% | +3.13% | +10.94% | 3.90% | ||
| 201.9 USD | -0.23% | +1.59% | +7.86% | 3.47% | ||
| 292 USD | +0.18% | +5.89% | -4.27% | 3.30% | ||
| 147.9 USD | -1.12% | -1.14% | +9.89% | 3.10% | ||
| 763.6 USD | -1.32% | +0.28% | -5.19% | 2.52% | ||
| 146.2 USD | -0.46% | -4.52% | +2.52% | 2.33% | ||
| 280.1 USD | -1.58% | +3.18% | +12.96% | 1.73% | ||
| 115.3 USD | -0.29% | -0.34% | -9.02% | 1.67% | ||
| 26.61 EUR | +1.72% | -1.55% | -6.76% | 1.60% | ||
| 19.38 USD | -0.51% | -0.10% | -2.12% | 1.55% | ||
| 158 USD | -0.80% | +2.09% | -1.45% | 1.47% | ||
| 2,430 JPY | 0.00% | -4.95% | +25.09% | 1.44% | ||
| 71.05 HKD | -0.77% | -0.77% | -15.87% | 1.38% | ||
| 1,425 JPY | -1.42% | -3.36% | +23.63% | 1.23% | ||
| 140.2 USD | -0.75% | +2.08% | +4.26% | 1.20% | ||
| 55.64 USD | +0.76% | -0.07% | -14.15% | 1.18% | ||
| 61.41 USD | -1.03% | +2.42% | -12.48% | 1.03% | ||
| 28.08 USD | -0.11% | -1.02% | -11.92% | 1.02% | ||
| 16.47 CAD | +0.43% | -2.02% | -11.55% | 1.02% | ||
| 53.01 USD | -0.17% | +0.61% | -7.68% | 0.98% | ||
| 109.4 USD | -0.23% | +1.83% | +10.15% | 0.89% | ||
| 18.89 USD | +0.48% | +1.94% | -11.36% | 0.81% | ||
| 901 GBX | +1.10% | -1.42% | +1.65% | 0.78% | ||
| 40.58 USD | -0.12% | +2.58% | +5.98% | 0.74% | ||
| 18.06 USD | +0.67% | -1.47% | -7.24% | 0.73% | ||
| 1.945 AUD | +1.04% | +2.64% | -6.94% | 0.67% | ||
| 61.67 USD | +0.83% | +1.75% | -7.96% | 0.62% | ||
| 103 USD | -0.88% | +0.16% | +14.26% | 0.62% | ||
| 29.3 HKD | -2.17% | -2.01% | -25.26% | 0.60% | ||
| 47.06 USD | -1.09% | -0.95% | -10.65% | 0.58% | ||
| 45.25 USD | +0.51% | +3.78% | -2.37% | 0.58% | ||
| 1.88 AUD | +0.80% | +0.53% | -7.84% | 0.57% | ||
| 32.35 HKD | -1.07% | +0.31% | -26.23% | 0.57% | ||
| 31.66 USD | -0.85% | -0.69% | -20.53% | 0.57% | ||
| 14.63 CAD | +0.69% | -1.22% | -4.63% | 0.55% | ||
| 43.94 USD | -0.45% | +0.41% | -10.96% | 0.54% | ||
| 2.54 SGD | 0.00% | -0.78% | -16.17% | 0.52% | ||
| 24.44 USD | +0.16% | +0.62% | -3.40% | 0.51% | ||
| 127.7 SEK | +2.41% | -3.18% | -10.89% | 0.50% | ||
| 91.55 EUR | +1.38% | -5.28% | -16.85% | 0.49% | ||
| 56.95 EUR | +1.70% | -1.89% | -10.53% | 0.48% | ||
| 154 GBX | +0.85% | -1.72% | -8.82% | 0.47% | ||
| 10.74 EUR | +2.09% | -2.10% | +6.76% | 0.47% | ||
| 75.46 EUR | +1.67% | -2.78% | -4.87% | 0.47% | ||
| 12.56 CAD | +0.16% | -1.88% | -9.96% | 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 ( 30/05/2024 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 254 M€ |
- Stock Market
- ETF
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
