Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

ETF

A2P4U0

IE00BMDX0K95

GREIT

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105.7 USD +2.13% Intraday Chart für CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD +2.40% -7.18%

Zusammensetzung des CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

Gewichtung
104.1 USD +0.69%+0.55%-21.94%6,81%
44 USD +1.48%+2.02%-11.72%4,03%
65.14 USD +0.40%+5.85%+6.51%3,90%
191.4 USD +0.07%+3.98%+2.26%3,47%
257.7 USD -0.37%-1.02%-15.50%3,30%
142.8 USD +0.95%+4.39%+6.13%3,10%
731.6 USD -0.91%-2.19%-9.16%2,52%
142.4 USD -0.26%+1.37%-0.20%2,33%
246.9 USD -0.12%+5.00%-0.41%1,73%
116.2 USD -0.90%+0.48%-8.31%1,67%
25.87 EUR +2.50%+2.70%-9.36%1,60%
18.8 USD +2.51%+4.56%-5.05%1,55%
133.5 USD -0.27%+0.76%-16.75%1,47%
2’808 JPY +1.78%+0.34%+44.49%1,44%
72.85 HKD +1.18%+4.07%-13.74%1,38%
1’570 JPY +3.63%-0.06%+36.16%1,23%
129.2 USD +1.60%+2.50%-3.89%1,20%
55.03 USD -1.70%-2.10%-15.09%1,18%
61.51 USD -0.71%+2.18%-12.34%1,03%
28.47 USD -0.28%+2.08%-10.70%1,02%
17.54 CAD 0.00%-0.62%-5.80%1,02%
53.71 USD -0.17%+1.26%-6.46%0,98%
99.62 USD +1.44%+3.46%+0.33%0,89%
18.38 USD -0.22%+0.99%-13.75%0,81%
854.8 GBX +1.35%+0.73%-3.56%0,78%
37.91 USD -0.16%+4.15%-0.99%0,74%
18.86 USD -0.16%+0.80%-3.13%0,73%
2.05 AUD -1.91%-3.30%-1.91%0,67%
58.28 USD -1.32%-0.15%-13.01%0,62%
94.34 USD +0.36%+3.31%+4.62%0,62%
33.4 HKD +1.98%+7.40%-14.80%0,60%
46 USD -0.09%+0.81%-12.66%0,58%
40.76 USD -1.50%-3.07%-12.06%0,58%
1.885 AUD -2.58%-1.05%-7.60%0,57%
33.9 HKD 0.00%+9.89%-22.69%0,57%
33.14 USD -0.27%+0.15%-16.82%0,57%
14.99 CAD -0.27%+0.60%-2.28%0,55%
42.46 USD -2.23%-0.79%-13.96%0,54%
2.6 SGD -0.38%+1.56%-14.19%0,52%
23.44 USD -0.17%+1.78%-7.35%0,51%
130 SEK +2.69%+0.89%-9.32%0,50%
95.2 EUR +2.15%+2.26%-13.53%0,49%
60.2 EUR +1.69%+2.91%-5.42%0,48%
149.6 GBX +1.70%+2.12%-11.43%0,47%
10.56 EUR +2.03%+3.43%+4.97%0,47%
76.92 EUR +2.81%+3.55%-3.03%0,47%
13.09 CAD +0.23%+0.69%-6.16%0,47%
6942a500be811567.D6SxCFAX73bi8j9Kd5W6uO7BIUM2qk7M5os0qq5dYzE.fePeeyNUixSOoHsgQfP_1JiwVwZ9ySH80P117ZcxJwI_7uFdCkjCI9qfUA

ETF Ratings

Beschreibung

ISIN Code IE00BMDX0K95
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA Nareit Developed Green Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 208 M€
Volumen 1M 201 M€
Volumen 3M 217 M€
Volumen 6M 219 M€
Volumen 12M 253 M€
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