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 (%) | ||
| 108,3 USD | -0,77% |
|
-0,66% | -4,85% |
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
| |
|---|---|---|---|---|---|---|
| 151.600 JPY | -0,39% | -2,32% | -0,26% | 0.13% | ||
| 61,05 EUR | +0,33% | -2,63% | -14,50% | 0.13% | ||
| 45,04 CAD | -0,64% | -1,31% | -7,68% | 0.13% | ||
| 2,174 EUR | -0,73% | -1,63% | -12,16% | 0.13% | ||
| 27,52 USD | -0,02% | +0,09% | +7,84% | 0.12% | ||
| 22,18 USD | -0,65% | -1,59% | -1,11% | 0.12% | ||
| 7,23 USD | 0,00% | -1,52% | +1,66% | 0.12% | ||
| 885 GBX | +0,91% | +4,00% | +0,11% | 0.12% | ||
| 27,2 USD | -1,61% | -3,59% | -1,61% | 0.12% | ||
| 114,5 CHF | +0,26% | -0,17% | -2,64% | 0.12% | ||
| 22.950 ILa | +0,92% | -5,17% | -3,49% | 0.12% | ||
| 2,21 AUD | -0,45% | +0,91% | -3,91% | 0.12% | ||
| 563.000 JPY | -0,88% | -1,75% | -0,53% | 0.12% | ||
| 2,18 SGD | +0,46% | +1,40% | -3,54% | 0.12% | ||
| 0,995 SGD | -1,49% | +0,51% | -13,48% | 0.11% | ||
| 0,1472 EUR | +0,55% | +20,66% | -72,23% | 0.11% | ||
| 8,505 USD | +0,77% | +0,89% | -9,42% | 0.11% | ||
| 10,26 USD | +0,64% | -1,25% | -12,37% | 0.11% | ||
| 11,79 EUR | +1,99% | +4,43% | +15,82% | 0.11% | ||
| 98,2 GBX | +0,51% | -0,36% | +4,14% | 0.11% | ||
| 15,61 USD | +0,13% | +0,77% | -0,51% | 0.11% | ||
| 5,58 SGD | +0,18% | -0,36% | -11,15% | 0.11% | ||
| 3,42 AUD | +0,88% | +3,32% | -5,26% | 0.10% | ||
| 1,78 SGD | -0,56% | +2,30% | -8,72% | 0.10% | ||
| 28,38 EUR | +1,07% | +0,50% | -20,15% | 0.10% | ||
| 148.400 JPY | -0,47% | -2,11% | +2,98% | 0.10% | ||
| 16,76 USD | -0,21% | -1,52% | -11,72% | 0.10% | ||
| 3,76 AUD | +2,17% | +3,87% | +6,52% | 0.10% | ||
| 59,4 GBX | +1,71% | -4,19% | -0,67% | 0.10% | ||
| 29,5 EUR | +1,72% | -1,07% | -9,09% | 0.10% | ||
| 15,4 USD | -1,50% | -3,08% | +0,06% | 0.10% | ||
| 2,43 AUD | +0,41% | +1,25% | -0,41% | 0.10% | ||
| 1.533 ILa | -2,11% | -8,48% | -23,35% | 0.09% | ||
| 276.200 JPY | -0,36% | -2,16% | -3,43% | 0.09% | ||
| 12,74 HKD | 0,00% | +0,79% | -17,81% | 0.09% | ||
| 21,28 USD | +0,64% | +0,83% | -6,76% | 0.09% | ||
| 588.000 JPY | -0,34% | -0,84% | -11,58% | 0.09% | ||
| 14,68 USD | +0,10% | +0,24% | -11,53% | 0.09% | ||
| 14,36 USD | -0,24% | -0,86% | +0,81% | 0.09% | ||
| 60,52 USD | -0,39% | +0,71% | -3,72% | 0.08% | ||
| 4.966 JPY | -2,22% | -7,06% | +18,41% | 0.08% | ||
| 22,9 EUR | +0,66% | +1,10% | +3,15% | 0.08% | ||
| 18,54 EUR | +1,20% | +0,22% | -22,56% | 0.08% | ||
| 9,295 USD | -0,59% | -4,51% | -3,92% | 0.08% | ||
| 13,6 EUR | +0,44% | -1,31% | -5,95% | 0.08% | ||
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 |
25-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 197 M€ |
|---|---|
| Volume 1 maand | 203 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 261 M€ |
- Beurs
- ETF
- Koers GREIT
- Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
