CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.1 USD | +2.06% | +3.23% | -19.05% | 6.81% | ||
| 47.5 USD | +0.12% | +2.75% | -4.72% | 4.03% | ||
| 66.96 USD | +1.31% | +2.17% | +9.52% | 3.90% | ||
| 196.6 USD | +0.85% | +2.20% | +5.06% | 3.47% | ||
| 274.8 USD | +2.16% | +3.99% | -10.01% | 3.30% | ||
| 143.6 USD | +2.37% | +2.63% | +6.87% | 3.10% | ||
| 772.3 USD | +11.49% | +10.88% | -3.81% | 2.52% | ||
| 149 USD | +0.78% | +5.41% | +4.46% | 2.33% | ||
| 258.4 USD | +1.52% | +3.47% | +4.25% | 1.73% | ||
| 121.1 USD | +2.57% | +2.31% | -4.63% | 1.67% | ||
| 27.49 EUR | -2.69% | +0.81% | -3.68% | 1.60% | ||
| 19.48 USD | +1.70% | +1.36% | -1.87% | 1.55% | ||
| 145.1 USD | +2.92% | +3.33% | -9.90% | 1.47% | ||
| 2,880 JPY | +0.31% | +0.84% | +48.22% | 1.44% | ||
| 74.35 HKD | +0.81% | +2.20% | -11.96% | 1.38% | ||
| 1,548 JPY | -1.75% | -2.55% | +34.25% | 1.23% | ||
| 135.1 USD | +1.58% | +2.71% | +0.59% | 1.20% | ||
| 57.78 USD | +1.74% | +3.24% | -10.92% | 1.18% | ||
| 61.33 USD | +2.01% | +1.88% | -12.78% | 1.03% | ||
| 29.22 USD | -0.12% | +1.25% | -8.53% | 1.02% | ||
| 17.84 CAD | +0.99% | +1.16% | -4.22% | 1.02% | ||
| 54.46 USD | -0.59% | -0.87% | -5.21% | 0.98% | ||
| 106 USD | +1.76% | +5.64% | +6.95% | 0.89% | ||
| 19.06 USD | +0.71% | +0.55% | -10.53% | 0.81% | ||
| 888.8 GBX | -0.54% | +2.42% | +0.27% | 0.78% | ||
| 38.95 USD | +1.78% | +3.57% | +1.62% | 0.74% | ||
| 18.34 USD | +0.58% | -0.87% | -6.06% | 0.73% | ||
| 2.08 AUD | -0.95% | +0.97% | -0.48% | 0.67% | ||
| 58.96 USD | +0.50% | -1.82% | -12.04% | 0.62% | ||
| 98.62 USD | +0.22% | +2.71% | +9.45% | 0.62% | ||
| 33.9 HKD | +0.74% | +0.74% | -13.52% | 0.60% | ||
| 48.18 USD | +1.68% | +3.34% | -8.43% | 0.58% | ||
| 42.28 USD | +1.54% | +1.83% | -8.93% | 0.58% | ||
| 1.92 AUD | -1.03% | +2.13% | -5.88% | 0.57% | ||
| 34.8 HKD | +0.43% | +2.81% | -20.64% | 0.57% | ||
| 34.3 USD | +2.59% | -0.34% | -14.27% | 0.57% | ||
| 15.27 CAD | +0.66% | +1.19% | -0.46% | 0.55% | ||
| 44.11 USD | +0.20% | +1.36% | -10.66% | 0.54% | ||
| 2.57 SGD | -0.39% | -1.15% | -15.18% | 0.52% | ||
| 24.18 USD | +0.52% | +0.29% | -4.51% | 0.51% | ||
| 134.1 SEK | -0.11% | +0.60% | -6.42% | 0.50% | ||
| 100.3 EUR | +0.60% | +3.19% | -8.90% | 0.49% | ||
| 63.4 EUR | -0.08% | +2.01% | -0.39% | 0.48% | ||
| 161.2 GBX | -0.49% | +2.28% | -4.56% | 0.47% | ||
| 10.79 EUR | +0.09% | +0.19% | +7.26% | 0.47% | ||
| 82.56 EUR | +0.34% | +1.18% | +4.08% | 0.47% | ||
| 13.05 CAD | -0.61% | -0.76% | -6.45% | 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GREIT ETF
- Components CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD