CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.42 EUR | -0.51% |
|
-0.15% | -4.85% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.2 USD | +0.17% | -0.26% | -17.33% | 6.81% | ||
| 49.71 USD | -0.26% | -1.09% | -0.26% | 4.03% | ||
| 65.07 USD | -0.31% | +0.06% | +6.39% | 3.90% | ||
| 197.2 USD | -0.53% | +2.35% | +5.34% | 3.47% | ||
| 273.8 USD | -0.84% | -0.00% | -10.22% | 3.30% | ||
| 146.4 USD | -0.52% | +0.69% | +8.75% | 3.10% | ||
| 753.4 USD | -1.24% | -1.26% | -6.46% | 2.52% | ||
| 151.8 USD | +0.01% | +0.32% | +6.41% | 2.33% | ||
| 268.1 USD | -0.09% | +3.19% | +8.12% | 1.73% | ||
| 114.5 USD | -1.65% | -3.79% | -9.69% | 1.67% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 1.60% | ||
| 19.29 USD | -1.23% | -3.07% | -2.58% | 1.55% | ||
| 148.1 USD | -0.26% | +2.30% | -7.63% | 1.47% | ||
| 2,636 JPY | -0.26% | -0.15% | +35.64% | 1.44% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 1.38% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 1.23% | ||
| 136.7 USD | -0.31% | +2.21% | +1.64% | 1.20% | ||
| 56.21 USD | -2.75% | -0.34% | -13.27% | 1.18% | ||
| 59.26 USD | -2.58% | -2.32% | -15.55% | 1.03% | ||
| 28.37 USD | -0.25% | -1.18% | -11.01% | 1.02% | ||
| 17.05 CAD | -3.23% | -1.39% | -8.43% | 1.02% | ||
| 53.32 USD | -1.73% | +0.49% | -7.14% | 0.98% | ||
| 106.7 USD | -0.27% | +3.94% | +7.45% | 0.89% | ||
| 18.79 USD | -1.16% | -2.94% | -11.83% | 0.81% | ||
| 905 GBX | -2.37% | -0.68% | +2.10% | 0.78% | ||
| 39.67 USD | +0.18% | +2.72% | +3.60% | 0.74% | ||
| 17.81 USD | -0.95% | -0.72% | -8.53% | 0.73% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | 0.67% | ||
| 61.24 USD | -0.39% | -0.26% | -8.60% | 0.62% | ||
| 103.8 USD | -0.80% | +0.14% | +15.13% | 0.62% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 0.60% | ||
| 46.5 USD | -0.79% | -1.32% | -11.71% | 0.58% | ||
| 42.5 USD | -1.62% | +0.45% | -8.31% | 0.58% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | 0.57% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 0.57% | ||
| 31.57 USD | -3.16% | -5.85% | -20.76% | 0.57% | ||
| 14.84 CAD | -2.56% | +3.27% | -3.26% | 0.55% | ||
| 43.69 USD | -0.88% | -2.69% | -11.47% | 0.54% | ||
| 2.65 SGD | -0.38% | +1.53% | -12.54% | 0.52% | ||
| 24.16 USD | -2.19% | -1.02% | -4.51% | 0.51% | ||
| 130.1 SEK | -3.16% | -0.34% | -9.21% | 0.50% | ||
| 99.7 EUR | -1.58% | +0.71% | -9.45% | 0.49% | ||
| 58 EUR | -3.01% | -2.93% | -8.88% | 0.48% | ||
| 157.8 GBX | -2.71% | -0.13% | -6.57% | 0.47% | ||
| 10.93 EUR | -1.62% | -0.82% | +8.65% | 0.47% | ||
| 76.5 EUR | -4.99% | -5.83% | -3.56% | 0.47% | ||
| 12.79 CAD | -2.44% | +0.71% | -8.32% | 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
- CSYZ ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD