CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.4 USD | +0.50% |
|
+2.63% | -7.40% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.2 USD | -1.57% | -3.11% | -22.60% | 6.81% | ||
| 43.61 USD | +0.16% | +3.27% | -12.50% | 4.03% | ||
| 64.61 USD | +2.39% | +6.95% | +5.64% | 3.90% | ||
| 191.3 USD | +1.40% | +5.74% | +2.20% | 3.47% | ||
| 262.2 USD | -0.02% | +0.14% | -14.04% | 3.30% | ||
| 140.6 USD | +1.45% | +3.58% | +4.48% | 3.10% | ||
| 756.8 USD | -0.66% | +3.03% | -6.03% | 2.52% | ||
| 142.8 USD | -0.67% | +1.33% | +0.12% | 2.33% | ||
| 247.7 USD | +2.31% | +6.49% | -0.08% | 1.73% | ||
| 119.6 USD | +0.13% | +2.75% | -5.62% | 1.67% | ||
| 25.59 EUR | +0.95% | +2.53% | -10.37% | 1.60% | ||
| 18.63 USD | +1.00% | +3.10% | -5.91% | 1.55% | ||
| 134.6 USD | +1.02% | -1.07% | -16.02% | 1.47% | ||
| 2,758 JPY | -2.35% | -2.13% | +41.97% | 1.44% | ||
| 72 HKD | +0.14% | +2.86% | -14.74% | 1.38% | ||
| 1,514 JPY | -3.57% | -6.16% | +31.39% | 1.23% | ||
| 128.4 USD | +0.71% | +2.88% | -4.51% | 1.20% | ||
| 56.46 USD | +0.27% | +5.51% | -12.88% | 1.18% | ||
| 62.94 USD | +0.02% | +8.61% | -10.30% | 1.03% | ||
| 28.43 USD | -0.18% | +4.52% | -10.82% | 1.02% | ||
| 17.7 CAD | -0.73% | +0.97% | -4.94% | 1.02% | ||
| 53.67 USD | +0.54% | +4.66% | -6.53% | 0.98% | ||
| 98.86 USD | +0.26% | +3.71% | -0.43% | 0.89% | ||
| 18.53 USD | -0.54% | +5.28% | -13.05% | 0.81% | ||
| 847.7 GBX | -0.15% | +0.90% | -4.33% | 0.78% | ||
| 37.89 USD | +1.66% | +7.22% | -1.04% | 0.74% | ||
| 19.33 USD | +0.18% | +3.15% | -0.72% | 0.73% | ||
| 2.09 AUD | -1.88% | -0.48% | 0.00% | 0.67% | ||
| 59.61 USD | -0.80% | +4.05% | -11.03% | 0.62% | ||
| 93.7 USD | +0.82% | +4.46% | +3.91% | 0.62% | ||
| 32.75 HKD | +1.55% | +5.14% | -16.45% | 0.60% | ||
| 46.03 USD | -0.90% | -5.29% | -12.61% | 0.58% | ||
| 42.12 USD | +0.77% | -0.21% | -9.13% | 0.58% | ||
| 1.935 AUD | -1.28% | +2.65% | -5.15% | 0.57% | ||
| 33.9 HKD | +0.15% | +9.53% | -22.69% | 0.57% | ||
| 33.71 USD | -0.03% | +4.04% | -15.39% | 0.57% | ||
| 14.97 CAD | -0.99% | +3.24% | -2.41% | 0.55% | ||
| 43.45 USD | -0.18% | +3.38% | -11.96% | 0.54% | ||
| 2.61 SGD | -0.76% | +0.77% | -13.86% | 0.52% | ||
| 23.61 USD | -0.21% | +4.61% | -6.68% | 0.51% | ||
| 128.4 SEK | +0.63% | -0.16% | -10.33% | 0.50% | ||
| 93.65 EUR | -0.32% | +1.19% | -14.94% | 0.49% | ||
| 60.1 EUR | +0.33% | +4.07% | -5.58% | 0.48% | ||
| 147 GBX | 0.00% | -0.04% | -13.12% | 0.47% | ||
| 10.46 EUR | +1.21% | +2.05% | +3.98% | 0.47% | ||
| 75.31 EUR | +1.28% | +2.79% | -5.12% | 0.47% | ||
| 12.95 CAD | -0.99% | +0.54% | -7.17% | 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 |
2020-06-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 253 M€ |
- Stock Market
- ETF
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
