CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.7 USD | +2.13% |
|
+2.40% | -7.18% |
| Current month | -5.52% | ||
| 1 month | -2.69% |
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
| |
|---|---|---|---|---|---|---|
| 104.6 USD | +1.18% | +0.86% | -21.69% | 6.81% | ||
| 44.14 USD | +1.81% | +2.20% | -11.56% | 4.03% | ||
| 65.16 USD | +0.44% | +5.68% | +6.34% | 3.90% | ||
| 191.6 USD | +0.14% | +4.11% | +2.39% | 3.47% | ||
| 258.2 USD | -0.17% | -0.75% | -15.27% | 3.30% | ||
| 143 USD | +1.07% | +4.32% | +6.06% | 3.10% | ||
| 734.2 USD | -0.56% | -1.92% | -8.91% | 2.52% | ||
| 142.9 USD | +0.13% | +1.77% | +0.20% | 2.33% | ||
| 248.3 USD | +0.46% | +5.56% | +0.12% | 1.73% | ||
| 117.2 USD | -0.05% | +1.28% | -7.57% | 1.67% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 105.7 | +2.13% | 328 |
| 24-04-25 | 103.5 | -1.37% | 270 |
| 24-04-24 | 104.9 | -0.47% | 1,247 |
| 24-04-23 | 105.4 | +1.89% | 2,751 |
| 24-04-22 | 103.5 | -0.14% | 382 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
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 |
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
