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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 107,7 USD | -1,32% |
|
-1,21% | -5,38% |
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
| |
|---|---|---|---|---|---|---|
| 134.100 JPY | -0,67% | -1,69% | -5,16% | 0.08% | ||
| 336.000 JPY | -0,15% | -0,59% | +5,99% | 0.08% | ||
| 1,74 HKD | +0,58% | -2,25% | -28,98% | 0.08% | ||
| 2.249 GBX | +0,22% | -1,92% | -4,83% | 0.08% | ||
| 113,2 NOK | -0,53% | +2,91% | -1,91% | 0.07% | ||
| 159.000 JPY | -0,31% | -1,06% | -6,69% | 0.07% | ||
| 83.700 JPY | 0,00% | -0,71% | +1,45% | 0.07% | ||
| 1.844 JPY | +0,68% | +3,05% | +4,06% | 0.07% | ||
| 22,24 USD | +0,41% | +0,27% | -4,43% | 0.07% | ||
| 2,33 USD | +0,87% | -9,69% | -68,17% | 0.07% | ||
| 18,96 EUR | -0,21% | -0,21% | -15,92% | 0.07% | ||
| 12,09 USD | +0,17% | -0,74% | -10,04% | 0.07% | ||
| 181,7 SEK | +3,12% | +2,72% | +20,61% | 0.07% | ||
| 6,5 CAD | +0,31% | 0,00% | -1,96% | 0.07% | ||
| 3,58 SGD | -0,83% | -0,28% | -2,45% | 0.07% | ||
| 19,52 EUR | +0,21% | -0,91% | +4,05% | 0.07% | ||
| 1.488 JPY | -1,82% | +0,13% | +0,75% | 0.07% | ||
| 7,83 USD | +0,38% | +2,22% | -21,31% | 0.06% | ||
| 336.500 JPY | -0,59% | -1,75% | -3,86% | 0.06% | ||
| 389.000 JPY | -0,77% | -1,27% | +0,13% | 0.06% | ||
| 13,22 AUD | -0,60% | +0,15% | -27,56% | 0.06% | ||
| 93.300 JPY | -0,43% | -1,17% | -8,44% | 0.06% | ||
| 668.000 JPY | +0,45% | +1,06% | +10,60% | 0.06% | ||
| 62,1 GBX | +0,16% | +0,32% | +0,65% | 0.06% | ||
| 3,81 AUD | -0,52% | +0,53% | +2,70% | 0.06% | ||
| 4,68 USD | +1,08% | -4,29% | -9,48% | 0.06% | ||
| 134.600 JPY | 0,00% | -4,40% | 0,00% | 0.06% | ||
| 3,22 AUD | 0,00% | +0,31% | -0,92% | 0.06% | ||
| 13,61 CAD | +0,67% | +0,52% | -1,38% | 0.06% | ||
| 8,4 USD | +0,96% | +2,82% | +7,28% | 0.06% | ||
| 29,6 EUR | -1,33% | -1,50% | -0,34% | 0.05% | ||
| 147.100 JPY | -0,94% | -2,58% | -1,41% | 0.05% | ||
| 150,6 SEK | +0,74% | -1,43% | +13,14% | 0.05% | ||
| 2,55 AUD | -1,16% | +0,39% | -14,72% | 0.05% | ||
| 1,265 AUD | +0,40% | +0,40% | +3,69% | 0.05% | ||
| 4,52 AUD | -0,66% | -2,80% | +1,57% | 0.05% | ||
| 0,435 AUD | +3,57% | +11,54% | +3,57% | 0.05% | ||
| 103.600 JPY | -1,89% | -1,52% | -5,39% | 0.05% | ||
| 105,8 SEK | +3,47% | -1,58% | +10,28% | 0.04% | ||
| 0,071 USD | 0,00% | +4,41% | -11,25% | 0.04% | ||
| 138.600 JPY | -0,22% | -0,93% | -0,29% | 0.04% | ||
| 90,95 SEK | +0,22% | -1,83% | +5,02% | 0.04% | ||
| 1,18 NZD | 0,00% | +1,72% | -6,72% | 0.04% | ||
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
