CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD Stock

ETF

GREIT

IE00BMDX0K95

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -.--% -.--%
Dynamic Chart

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
103.5 USD -1.15%-13.03%-22.36%6.81%
43.13 USD +1.15%+0.70%-13.46%4.03%
61.54 USD +0.90%-0.24%+0.62%3.90%
184.1 USD +1.16%+0.19%-1.65%3.47%
260.4 USD +0.04%-4.32%-14.63%3.30%
136.8 USD +0.12%-3.97%+1.67%3.10%
748 USD +1.10%-2.10%-7.13%2.52%
140.4 USD +0.05%-3.02%-1.54%2.33%
235.2 USD +0.51%-1.72%-5.15%1.73%
115.7 USD -0.70%-5.05%-8.74%1.67%
See all (339)
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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

Distribution

Retail investor

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€
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