CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.69 EUR | +0.49% |
|
+0.73% | -3.62% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.3 USD | -0.08% | +1.90% | -15.76% | 6.81% | ||
| 50.1 USD | +0.12% | +0.78% | +0.52% | 4.03% | ||
| 66.71 USD | +1.14% | +2.52% | +9.07% | 3.90% | ||
| 201.9 USD | +0.99% | +2.37% | +7.84% | 3.47% | ||
| 283.2 USD | +0.23% | +3.44% | -7.13% | 3.30% | ||
| 149.9 USD | +0.93% | +2.44% | +11.40% | 3.10% | ||
| 766.3 USD | -0.04% | +1.71% | -4.86% | 2.52% | ||
| 148.8 USD | -2.00% | -1.95% | +4.34% | 2.33% | ||
| 278.5 USD | +1.20% | +3.89% | +12.33% | 1.73% | ||
| 116.3 USD | -0.65% | +1.60% | -8.24% | 1.67% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 1.60% | ||
| 19.65 USD | +0.41% | +1.87% | -0.76% | 1.55% | ||
| 156.6 USD | -0.22% | +5.72% | -2.35% | 1.47% | ||
| 2,590 JPY | +3.33% | -1.73% | +33.30% | 1.44% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 1.38% | ||
| 1,476 JPY | +0.99% | -1.93% | +28.09% | 1.23% | ||
| 139.3 USD | +0.80% | +1.95% | +3.61% | 1.20% | ||
| 56.09 USD | +0.21% | -0.21% | -13.45% | 1.18% | ||
| 61.64 USD | +0.55% | +4.02% | -12.16% | 1.03% | ||
| 28.29 USD | 0.00% | -0.28% | -11.26% | 1.02% | ||
| 16.7 CAD | -0.65% | -2.05% | -10.31% | 1.02% | ||
| 53.37 USD | +0.28% | +0.09% | -7.05% | 0.98% | ||
| 108 USD | +0.98% | +1.27% | +8.81% | 0.89% | ||
| 18.75 USD | +0.16% | -0.21% | -12.01% | 0.81% | ||
| 909 GBX | +0.35% | +0.44% | +2.55% | 0.78% | ||
| 40.28 USD | +0.93% | +1.54% | +5.20% | 0.74% | ||
| 17.82 USD | -2.62% | +0.06% | -8.47% | 0.73% | ||
| 1.885 AUD | -2.08% | -5.51% | -9.81% | 0.67% | ||
| 61.77 USD | +0.24% | +0.87% | -7.81% | 0.62% | ||
| 104 USD | +0.16% | +0.22% | +15.38% | 0.62% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 0.60% | ||
| 47.49 USD | -0.06% | +2.13% | -9.83% | 0.58% | ||
| 44.23 USD | -0.65% | +4.07% | -4.57% | 0.58% | ||
| 1.86 AUD | -1.33% | -4.12% | -8.82% | 0.57% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 0.57% | ||
| 31.82 USD | +0.60% | +0.79% | -20.13% | 0.57% | ||
| 14.71 CAD | -0.34% | -0.88% | -4.11% | 0.55% | ||
| 43.41 USD | -0.50% | -0.64% | -12.04% | 0.54% | ||
| 2.57 SGD | -0.77% | -3.02% | -15.18% | 0.52% | ||
| 24.38 USD | +0.12% | +0.91% | -3.64% | 0.51% | ||
| 128.2 SEK | -2.73% | -1.42% | -10.50% | 0.50% | ||
| 91.55 EUR | -3.38% | -8.17% | -16.85% | 0.49% | ||
| 56.3 EUR | -1.75% | -2.93% | -11.55% | 0.48% | ||
| 153.8 GBX | -0.84% | -2.53% | -8.94% | 0.47% | ||
| 10.6 EUR | -1.30% | -3.02% | +5.37% | 0.47% | ||
| 77.2 EUR | +1.50% | +0.92% | -2.67% | 0.47% | ||
| 12.71 CAD | -0.16% | -0.63% | -8.89% | 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 ( 2024-05-30 )
| 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
