CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD Share Price

ETF

GREIT

IE00BMDX0K95

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -.--% -.--%
Dynamic Chart

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%
See all (339)
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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

Distribution

Retail investor

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€
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