CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.18 EUR | -1.72% |
|
-0.71% | -3.99% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.8 USD | -1.61% | -0.20% | -17.61% | 6.81% | ||
| 49.89 USD | -1.58% | -0.74% | +0.10% | 4.03% | ||
| 68.59 USD | -0.87% | +1.14% | +12.15% | 3.90% | ||
| 204.3 USD | -1.03% | +0.93% | +9.12% | 3.47% | ||
| 289.6 USD | -0.94% | -0.65% | -5.06% | 3.30% | ||
| 146.4 USD | -0.39% | -2.09% | +8.81% | 3.10% | ||
| 742.9 USD | -1.24% | -4.00% | -7.76% | 2.52% | ||
| 147.9 USD | -1.71% | +0.65% | +3.67% | 2.33% | ||
| 275.6 USD | -1.28% | -3.15% | +11.16% | 1.73% | ||
| 116.3 USD | -1.49% | +0.52% | -8.28% | 1.67% | ||
| 26.58 EUR | +0.97% | +1.02% | -6.73% | 1.60% | ||
| 19.19 USD | -2.34% | -1.49% | -3.08% | 1.55% | ||
| 157.2 USD | -1.34% | -1.31% | -1.95% | 1.47% | ||
| 2,502 JPY | +0.38% | +1.17% | +28.77% | 1.44% | ||
| 69.35 HKD | -0.07% | -1.63% | -17.88% | 1.38% | ||
| 1,470 JPY | +0.44% | +1.69% | +27.53% | 1.23% | ||
| 141.1 USD | -1.54% | -0.09% | +4.95% | 1.20% | ||
| 55.25 USD | -1.18% | +0.05% | -14.75% | 1.18% | ||
| 61.71 USD | -0.77% | -0.55% | -12.06% | 1.03% | ||
| 27.95 USD | -1.69% | -0.57% | -12.33% | 1.02% | ||
| 16.58 CAD | -1.31% | +0.85% | -10.96% | 1.02% | ||
| 52.92 USD | -1.34% | -0.34% | -7.84% | 0.98% | ||
| 109.9 USD | -1.06% | +0.27% | +10.71% | 0.89% | ||
| 18.76 USD | -1.99% | -0.21% | -11.97% | 0.81% | ||
| 906.1 GBX | +0.43% | +1.75% | +2.30% | 0.78% | ||
| 40.82 USD | -0.83% | +0.47% | +6.61% | 0.74% | ||
| 18.08 USD | -0.17% | +0.78% | -7.14% | 0.73% | ||
| 1.925 AUD | -2.04% | 0.00% | -7.89% | 0.67% | ||
| 61.31 USD | -1.53% | +0.25% | -8.49% | 0.62% | ||
| 100.9 USD | -1.98% | -2.90% | +11.93% | 0.62% | ||
| 29.6 HKD | -1.17% | +1.37% | -24.23% | 0.60% | ||
| 47.42 USD | -1.29% | -0.34% | -9.97% | 0.58% | ||
| 45.13 USD | -1.48% | +0.24% | -2.63% | 0.58% | ||
| 1.88 AUD | -1.05% | +0.80% | -7.84% | 0.57% | ||
| 32 HKD | +1.43% | -0.47% | -26.91% | 0.57% | ||
| 31.5 USD | -1.96% | -1.35% | -20.93% | 0.57% | ||
| 14.8 CAD | -0.40% | +1.65% | -3.52% | 0.55% | ||
| 43.87 USD | -1.37% | -0.61% | -11.10% | 0.54% | ||
| 2.56 SGD | -0.39% | +0.79% | -15.51% | 0.52% | ||
| 24.3 USD | -1.02% | -0.41% | -3.95% | 0.51% | ||
| 127.2 SEK | +0.99% | +2.00% | -11.24% | 0.50% | ||
| 92.55 EUR | +0.49% | +0.11% | -15.94% | 0.49% | ||
| 57.2 EUR | +0.35% | -0.09% | -10.13% | 0.48% | ||
| 153.4 GBX | +0.16% | +0.72% | -8.94% | 0.47% | ||
| 10.54 EUR | 0.00% | -1.77% | +4.77% | 0.47% | ||
| 75.47 EUR | +0.60% | +0.37% | -4.82% | 0.47% | ||
| 12.72 CAD | -1.85% | +1.35% | -8.82% | 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
