CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.4 EUR | -0.04% |
|
-0.18% | -2.98% |
| Current month | +2.53% | ||
| 1 month | +4.84% |
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
| |
|---|---|---|---|---|---|---|
| 111.5 USD | +0.64% | +3.73% | -16.35% | 6.81% | ||
| 48.91 USD | +0.41% | +2.84% | -1.87% | 4.03% | ||
| 67.13 USD | +0.06% | +0.49% | +9.76% | 3.90% | ||
| 198.9 USD | +0.42% | +1.02% | +6.23% | 3.47% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 3.30% | ||
| 143.8 USD | -0.79% | +1.65% | +6.85% | 3.10% | ||
| 800.1 USD | +0.07% | +5.60% | -0.66% | 2.52% | ||
| 148.8 USD | +0.09% | +0.72% | +4.31% | 2.33% | ||
| 266.3 USD | +0.60% | +2.83% | +7.40% | 1.73% | ||
| 124.2 USD | +0.09% | +2.12% | -2.05% | 1.67% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/05/24 | 100.4 | -0.04% |
| 16/05/24 | 100.4 | -1.14% |
| 15/05/24 | 101.6 | +0.63% |
| 14/05/24 | 100.9 | +0.74% |
| 13/05/24 | 100.2 | -0.36% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 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 |
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
- CSYZ ETF
