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
CSYZ
IE00BMDX0K95
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 99,13 EUR | -1,03% |
|
-0,33% | -4,17% |
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
| |
|---|---|---|---|---|---|---|
| 109,8 USD | -1,61% | -1,30% | -17,61% | 6.81% | ||
| 49,89 USD | -1,58% | -0,22% | +0,10% | 4.03% | ||
| 68,59 USD | -0,87% | +2,36% | +12,15% | 3.90% | ||
| 204,3 USD | -1,03% | +1,33% | +9,12% | 3.47% | ||
| 289,6 USD | -0,94% | +2,03% | -5,06% | 3.30% | ||
| 146,4 USD | -0,39% | -1,72% | +8,81% | 3.10% | ||
| 742,9 USD | -1,24% | -2,56% | -7,76% | 2.52% | ||
| 147,9 USD | -1,71% | +0,14% | +3,67% | 2.33% | ||
| 275,6 USD | -1,28% | -2,02% | +11,16% | 1.73% | ||
| 116,3 USD | -1,49% | +0,96% | -8,28% | 1.67% | ||
| 26,32 EUR | -0,42% | -0,11% | -7,78% | 1.60% | ||
| 19,19 USD | -2,34% | -0,88% | -3,08% | 1.55% | ||
| 157,2 USD | -1,34% | +1,48% | -1,95% | 1.47% | ||
| 2.492 JPY | +1,14% | +0,50% | +28,28% | 1.44% | ||
| 69,4 HKD | 0,00% | -1,56% | -17,82% | 1.38% | ||
| 1.464 JPY | +2,41% | +3,35% | +26,97% | 1.23% | ||
| 141,1 USD | -1,54% | +1,26% | +4,95% | 1.20% | ||
| 55,25 USD | -1,18% | -0,38% | -14,75% | 1.18% | ||
| 61,71 USD | -0,77% | +0,42% | -12,06% | 1.03% | ||
| 27,95 USD | -1,69% | -0,89% | -12,33% | 1.02% | ||
| 16,58 CAD | -1,31% | +0,30% | -10,96% | 1.02% | ||
| 52,92 USD | -1,34% | -0,28% | -7,84% | 0.98% | ||
| 109,9 USD | -1,06% | +1,31% | +10,71% | 0.89% | ||
| 18,76 USD | -1,99% | +0,43% | -11,97% | 0.81% | ||
| 902,2 GBX | -0,57% | -0,31% | +1,78% | 0.78% | ||
| 40,82 USD | -0,83% | +1,19% | +6,61% | 0.74% | ||
| 18,08 USD | -0,17% | +0,67% | -7,14% | 0.73% | ||
| 1,965 AUD | +2,88% | +6,22% | -5,98% | 0.67% | ||
| 61,31 USD | -1,53% | -0,20% | -8,49% | 0.62% | ||
| 100,9 USD | -1,98% | -2,76% | +11,93% | 0.62% | ||
| 29,95 HKD | +1,70% | +2,22% | -23,60% | 0.60% | ||
| 47,42 USD | -1,29% | -0,11% | -9,97% | 0.58% | ||
| 45,13 USD | -1,48% | +2,41% | -2,63% | 0.58% | ||
| 1,9 AUD | +1,33% | +2,98% | -6,86% | 0.57% | ||
| 31,55 HKD | -0,47% | -2,02% | -28,05% | 0.57% | ||
| 31,5 USD | -1,96% | -0,47% | -20,93% | 0.57% | ||
| 14,8 CAD | -0,40% | +1,65% | -3,52% | 0.55% | ||
| 43,87 USD | -1,37% | +0,48% | -11,10% | 0.54% | ||
| 2,57 SGD | +1,18% | 0,00% | -15,18% | 0.52% | ||
| 24,3 USD | -1,02% | -0,41% | -3,95% | 0.51% | ||
| 125,9 SEK | -1,72% | -0,91% | -12,14% | 0.50% | ||
| 92,1 EUR | -0,32% | -0,38% | -16,35% | 0.49% | ||
| 57 EUR | -1,98% | -0,44% | -10,45% | 0.48% | ||
| 153,2 GBX | -1,29% | 0,00% | -9,30% | 0.47% | ||
| 10,54 EUR | -1,22% | -1,77% | +4,77% | 0.47% | ||
| 75,02 EUR | -0,82% | -0,27% | -5,42% | 0.47% | ||
| 12,72 CAD | -1,85% | +1,03% | -8,82% | 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 CSYZ
- Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
