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CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD Stock price
ETF
GREIT
IE00BMDX0K95
|
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 105.48 USD | +1.52% | +3.21% | -1.81% | |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 120.01USD | +1.48% | +7.20% | +4.96% | +6.81% | ||
| 47.16USD | +0.86% | +4.03% | +3.64% | +4.03% | ||
| 58.65USD | +0.19% | +3.71% | -6.93% | +3.90% | ||
| 177.68USD | -0.15% | +3.26% | +4.22% | +3.47% | ||
| 268.22USD | +0.83% | +4.49% | -7.36% | +3.30% | ||
| 137.08USD | -1.10% | -0.25% | +25.60% | +3.10% | ||
| 819.3USD | -0.62% | +2.86% | +19.72% | +2.52% | ||
| 130.45USD | +1.27% | +7.13% | +10.79% | +2.33% | ||
| 222.47USD | +0.82% | +4.71% | +3.64% | +1.73% | ||
| 119.8USD | +1.40% | +13.86% | -20.59% | +1.67% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-04 | 105.48 | +1.52% | 858 |
| 23-12-01 | 103.9 | +0.66% | 1,346 |
| 23-11-30 | 103.22 | +0.27% | 96 |
| 23-11-29 | 102.94 | +1.00% | 25 |
| 23-11-28 | 101.92 | -0.27% | 577 |
Other stock markets
Delayed Quote Swiss Exchange
Last update December 04, 2023 at 11:35 am EST
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 ( 2023-10-30 )
| AuM (EUR) | 203 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 257 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 281 M€ |
