CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.3 USD | +0.55% |
|
+2.57% | -6.67% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105 USD | +0.91% | +0.89% | -21.22% | 6.81% | ||
| 44.67 USD | +1.52% | +3.57% | -10.37% | 4.03% | ||
| 65.3 USD | +0.25% | +4.41% | +6.77% | 3.90% | ||
| 191 USD | -0.22% | +2.22% | +2.03% | 3.47% | ||
| 262.9 USD | +2.02% | +0.57% | -13.79% | 3.30% | ||
| 142.3 USD | -0.34% | +4.77% | +5.77% | 3.10% | ||
| 726.3 USD | -0.72% | -3.76% | -9.82% | 2.52% | ||
| 144.8 USD | +1.74% | +1.70% | +1.54% | 2.33% | ||
| 248 USD | +0.45% | +3.39% | +0.03% | 1.73% | ||
| 119.2 USD | +2.50% | +0.49% | -6.01% | 1.67% | ||
| 26.15 EUR | +1.08% | +3.12% | -8.37% | 1.60% | ||
| 18.94 USD | +0.74% | +3.89% | -4.34% | 1.55% | ||
| 137.4 USD | +2.93% | +3.50% | -14.31% | 1.47% | ||
| 2,912 JPY | +3.72% | +3.12% | +49.67% | 1.44% | ||
| 73.25 HKD | +0.76% | +2.37% | -13.20% | 1.38% | ||
| 1,615 JPY | +2.90% | +2.28% | +39.94% | 1.23% | ||
| 131.1 USD | +1.47% | +2.87% | -2.48% | 1.20% | ||
| 55.7 USD | +1.22% | -0.92% | -14.06% | 1.18% | ||
| 62.84 USD | +2.16% | +2.45% | -10.45% | 1.03% | ||
| 29.05 USD | +2.04% | +3.60% | -8.88% | 1.02% | ||
| 17.48 CAD | +0.19% | -2.46% | -6.12% | 1.02% | ||
| 54.31 USD | +1.12% | +1.84% | -5.42% | 0.98% | ||
| 100.3 USD | +0.66% | +2.25% | +1.00% | 0.89% | ||
| 18.81 USD | +2.34% | +1.13% | -11.73% | 0.81% | ||
| 855.4 GBX | +0.07% | -0.33% | -3.50% | 0.78% | ||
| 38.29 USD | +1.00% | +3.46% | 0.00% | 0.74% | ||
| 19.19 USD | +1.75% | +1.00% | -1.44% | 0.73% | ||
| 2.055 AUD | -1.20% | -3.52% | -1.67% | 0.67% | ||
| 59.01 USD | +1.25% | -0.34% | -11.93% | 0.62% | ||
| 95.78 USD | +1.53% | +4.55% | +6.22% | 0.62% | ||
| 33.7 HKD | +0.60% | +6.48% | -14.03% | 0.60% | ||
| 46.49 USD | +1.07% | +1.51% | -11.73% | 0.58% | ||
| 41.24 USD | +1.18% | -2.18% | -11.02% | 0.58% | ||
| 1.92 AUD | +1.05% | -2.04% | -5.88% | 0.57% | ||
| 33.95 HKD | +0.44% | +3.03% | -22.58% | 0.57% | ||
| 34.39 USD | +3.77% | +2.90% | -13.68% | 0.57% | ||
| 14.87 CAD | -0.32% | -1.78% | -3.06% | 0.55% | ||
| 43.2 USD | +1.74% | +0.51% | -12.46% | 0.54% | ||
| 2.61 SGD | +0.38% | +0.77% | -13.86% | 0.52% | ||
| 23.69 USD | +1.07% | +1.76% | -6.36% | 0.51% | ||
| 131.8 SEK | +1.39% | +1.00% | -8.06% | 0.50% | ||
| 95.8 EUR | +0.63% | +1.54% | -12.99% | 0.49% | ||
| 61.5 EUR | +2.16% | +2.16% | -3.38% | 0.48% | ||
| 151.5 GBX | +1.27% | +1.61% | -10.30% | 0.47% | ||
| 10.66 EUR | +0.95% | +2.90% | +5.96% | 0.47% | ||
| 77.52 EUR | +0.78% | +3.66% | -2.27% | 0.47% | ||
| 13 CAD | -0.20% | -0.69% | -6.81% | 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
