CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD Toevoegen aan een lijst
Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
ETF
GREIT
IE00BMDX0K95
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 105,9 USD | -0,32% |
|
+0,47% | -6,97% |
Samenstelling van de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 102,1 USD | +0,04% | -1,05% | -23,41% | 6.81% | ||
| 44,21 USD | -0,16% | +1,22% | -11,44% | 4.03% | ||
| 64,2 USD | -0,32% | -0,76% | +4,84% | 3.90% | ||
| 188,4 USD | -0,63% | -1,64% | +0,53% | 3.47% | ||
| 259,6 USD | +0,07% | -1,40% | -15,25% | 3.30% | ||
| 138,4 USD | -0,25% | -1,38% | +3,04% | 3.10% | ||
| 703,3 USD | -1,10% | -6,89% | -12,51% | 2.52% | ||
| 140,6 USD | +0,02% | -1,54% | -1,42% | 2.33% | ||
| 244 USD | -0,92% | -1,59% | -1,67% | 1.73% | ||
| 116,3 USD | +0,35% | -2,91% | -8,36% | 1.67% | ||
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 1.60% | ||
| 18,78 USD | +0,94% | +0,75% | -5,20% | 1.55% | ||
| 136,7 USD | +1,81% | +2,00% | -14,35% | 1.47% | ||
| 2.856 JPY | -1,79% | +1,28% | +46,99% | 1.44% | ||
| 72,75 HKD | +0,07% | +3,12% | -13,85% | 1.38% | ||
| 1.588 JPY | -1,55% | +0,70% | +37,77% | 1.23% | ||
| 130,1 USD | +0,08% | +1,04% | -3,51% | 1.20% | ||
| 54,68 USD | -0,29% | -3,21% | -15,68% | 1.18% | ||
| 59,12 USD | -4,48% | -5,85% | -15,55% | 1.03% | ||
| 28,62 USD | +0,23% | +0,67% | -10,23% | 1.02% | ||
| 17,37 CAD | -0,40% | -1,86% | -6,71% | 1.02% | ||
| 53,93 USD | +0,73% | +0,47% | -6,10% | 0.98% | ||
| 98,78 USD | -0,91% | -0,39% | -0,82% | 0.89% | ||
| 18,56 USD | -0,40% | +0,22% | -12,86% | 0.81% | ||
| 851,2 GBX | +0,38% | -2,05% | -3,97% | 0.78% | ||
| 37,5 USD | -1,52% | -1,37% | -2,40% | 0.74% | ||
| 18,88 USD | +0,08% | -2,41% | -3,11% | 0.73% | ||
| 2,06 AUD | 0,00% | -3,29% | -1,44% | 0.67% | ||
| 59,26 USD | +0,06% | -0,77% | -11,72% | 0.62% | ||
| 94,98 USD | -0,31% | +1,22% | +5,18% | 0.62% | ||
| 33,65 HKD | +0,45% | +7,00% | -14,16% | 0.60% | ||
| 46,2 USD | +1,73% | +0,35% | -12,30% | 0.58% | ||
| 40,6 USD | +0,40% | -3,47% | -12,28% | 0.58% | ||
| 1,88 AUD | -2,34% | -4,08% | -7,84% | 0.57% | ||
| 33,85 HKD | +0,15% | +6,95% | -22,81% | 0.57% | ||
| 33,2 USD | -1,76% | -1,01% | -16,24% | 0.57% | ||
| 14,94 CAD | +1,08% | -0,20% | -2,61% | 0.55% | ||
| 43,39 USD | +1,54% | +0,02% | -11,94% | 0.54% | ||
| 2,6 SGD | -.--% | +1,96% | -14,19% | 0.52% | ||
| 23,68 USD | +0,96% | +0,30% | -6,40% | 0.51% | ||
| 133,3 SEK | +1,18% | +2,18% | -6,98% | 0.50% | ||
| 96 EUR | +0,21% | +1,75% | -12,81% | 0.49% | ||
| 60,15 EUR | -2,20% | -0,08% | -5,50% | 0.48% | ||
| 153,2 GBX | +1,06% | +1,73% | -9,30% | 0.47% | ||
| 10,61 EUR | -0,47% | +2,41% | +5,47% | 0.47% | ||
| 79,92 EUR | +3,10% | +6,87% | +0,76% | 0.47% | ||
| 12,95 CAD | -0,54% | 0,00% | -7,17% | 0.47% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BMDX0K95 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 208 M€ |
|---|---|
| Volume 1 maand | 201 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 253 M€ |
- Beurs
- ETF
- Koers GREIT
- Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
