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 (%) | ||
| 99,56 EUR | 0,00% |
|
-0,77% | -4,06% |
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
| |
|---|---|---|---|---|---|---|
| 109,2 USD | -0,81% | -3,24% | -18,11% | 6.81% | ||
| 50,07 USD | -0,38% | +1,11% | +0,46% | 4.03% | ||
| 67,85 USD | +0,04% | +3,13% | +10,94% | 3.90% | ||
| 201,9 USD | -0,23% | +1,59% | +7,86% | 3.47% | ||
| 292 USD | +0,18% | +5,89% | -4,27% | 3.30% | ||
| 147,9 USD | -1,12% | -1,14% | +9,89% | 3.10% | ||
| 763,6 USD | -1,32% | +0,28% | -5,19% | 2.52% | ||
| 146,2 USD | -0,46% | -4,52% | +2,52% | 2.33% | ||
| 280,1 USD | -1,58% | +3,18% | +12,96% | 1.73% | ||
| 115,3 USD | -0,29% | -0,34% | -9,02% | 1.67% | ||
| 26,61 EUR | +1,72% | -1,55% | -6,76% | 1.60% | ||
| 19,38 USD | -0,51% | -0,10% | -2,12% | 1.55% | ||
| 158 USD | -0,80% | +2,09% | -1,45% | 1.47% | ||
| 2.430 JPY | 0,00% | -4,95% | +25,09% | 1.44% | ||
| 71,05 HKD | -0,77% | -0,77% | -15,87% | 1.38% | ||
| 1.425 JPY | -1,42% | -3,36% | +23,63% | 1.23% | ||
| 140,2 USD | -0,75% | +2,08% | +4,26% | 1.20% | ||
| 55,64 USD | +0,76% | -0,07% | -14,15% | 1.18% | ||
| 61,41 USD | -1,03% | +2,42% | -12,48% | 1.03% | ||
| 28,08 USD | -0,11% | -1,02% | -11,92% | 1.02% | ||
| 16,47 CAD | +0,43% | -2,02% | -11,55% | 1.02% | ||
| 53,01 USD | -0,17% | +0,61% | -7,68% | 0.98% | ||
| 109,4 USD | -0,23% | +1,83% | +10,15% | 0.89% | ||
| 18,89 USD | +0,48% | +1,94% | -11,36% | 0.81% | ||
| 901 GBX | +1,10% | -1,42% | +1,65% | 0.78% | ||
| 40,58 USD | -0,12% | +2,58% | +5,98% | 0.74% | ||
| 18,06 USD | +0,67% | -1,47% | -7,24% | 0.73% | ||
| 1,945 AUD | +1,04% | +2,64% | -6,94% | 0.67% | ||
| 61,67 USD | +0,83% | +1,75% | -7,96% | 0.62% | ||
| 103 USD | -0,88% | +0,16% | +14,26% | 0.62% | ||
| 29,3 HKD | -2,17% | -2,01% | -25,26% | 0.60% | ||
| 47,06 USD | -1,09% | -0,95% | -10,65% | 0.58% | ||
| 45,25 USD | +0,51% | +3,78% | -2,37% | 0.58% | ||
| 1,88 AUD | +0,80% | +0,53% | -7,84% | 0.57% | ||
| 32,35 HKD | -1,07% | +0,31% | -26,23% | 0.57% | ||
| 31,66 USD | -0,85% | -0,69% | -20,53% | 0.57% | ||
| 14,63 CAD | +0,69% | -1,22% | -4,63% | 0.55% | ||
| 43,94 USD | -0,45% | +0,41% | -10,96% | 0.54% | ||
| 2,54 SGD | 0,00% | -0,78% | -16,17% | 0.52% | ||
| 24,44 USD | +0,16% | +0,62% | -3,40% | 0.51% | ||
| 127,7 SEK | +2,41% | -3,18% | -10,89% | 0.50% | ||
| 91,55 EUR | +1,38% | -5,28% | -16,85% | 0.49% | ||
| 56,95 EUR | +1,70% | -1,89% | -10,53% | 0.48% | ||
| 154 GBX | +0,85% | -1,72% | -8,82% | 0.47% | ||
| 10,74 EUR | +2,09% | -2,10% | +6,76% | 0.47% | ||
| 75,46 EUR | +1,67% | -2,78% | -4,87% | 0.47% | ||
| 12,56 CAD | +0,16% | -1,88% | -9,96% | 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 ( 31-05-2024 )
| Volume (EUR) | 120 M€ |
|---|---|
| Volume 1 maand | 196 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 254 M€ |
- Beurs
- ETF
- Koers GREIT
- Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
