Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
ETF
A2P4U0
IE00BMDX0K95
GREIT
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
105.7 USD | +2.13% | +2.40% | -7.18% |
Zusammensetzung des CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- ETF
- A2P4U0 ETF
- Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD