CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD Zu einer Liste hinzufügen
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. | ||
| 108.3 USD | -0.77% |
|
-0.66% | -4.85% |
Zusammensetzung des CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 151’600 JPY | -0.39% | -2.32% | -0.26% | 0,13% | ||
| 61.05 EUR | +0.33% | -2.63% | -14.50% | 0,13% | ||
| 44.95 CAD | -0.84% | -1.60% | -7.95% | 0,13% | ||
| 2.174 EUR | -0.73% | -1.63% | -12.16% | 0,13% | ||
| 27.38 USD | -0.54% | -0.18% | +7.55% | 0,12% | ||
| 21.98 USD | -1.55% | -2.43% | -1.95% | 0,12% | ||
| 7.175 USD | -0.76% | -2.04% | +1.13% | 0,12% | ||
| 885 GBX | +0.91% | +4.00% | +0.11% | 0,12% | ||
| 27.19 USD | -1.66% | -3.80% | -1.82% | 0,12% | ||
| 114.5 CHF | +0.26% | -0.17% | -2.64% | 0,12% | ||
| 22’950 ILa | +0.92% | -5.17% | -3.49% | 0,12% | ||
| 2.21 AUD | -0.45% | +0.91% | -3.91% | 0,12% | ||
| 563’000 JPY | -0.88% | -1.75% | -0.53% | 0,12% | ||
| 2.18 SGD | +0.46% | +1.40% | -3.54% | 0,12% | ||
| 0.995 SGD | -1.49% | +0.51% | -13.48% | 0,11% | ||
| 0.1472 EUR | +0.55% | +20.66% | -72.23% | 0,11% | ||
| 8.455 USD | +0.18% | +0.59% | -9.69% | 0,11% | ||
| 10.2 USD | -0.05% | -1.54% | -12.63% | 0,11% | ||
| 11.79 EUR | +1.99% | +4.43% | +15.82% | 0,11% | ||
| 98.2 GBX | +0.51% | -0.36% | +4.14% | 0,11% | ||
| 15.58 USD | -0.10% | +0.45% | -0.83% | 0,11% | ||
| 5.58 SGD | +0.18% | -0.36% | -11.15% | 0,11% | ||
| 3.42 AUD | +0.88% | +3.32% | -5.26% | 0,10% | ||
| 1.78 SGD | -0.56% | +2.30% | -8.72% | 0,10% | ||
| 28.38 EUR | +1.07% | +0.50% | -20.15% | 0,10% | ||
| 148’400 JPY | -0.47% | -2.11% | +2.98% | 0,10% | ||
| 16.74 USD | -0.36% | -1.64% | -11.83% | 0,10% | ||
| 3.76 AUD | +2.17% | +3.87% | +6.52% | 0,10% | ||
| 59.4 GBX | +1.71% | -4.19% | -0.67% | 0,10% | ||
| 29.5 EUR | +1.72% | -1.07% | -9.09% | 0,10% | ||
| 15.24 USD | -2.53% | -3.77% | -0.65% | 0,10% | ||
| 2.43 AUD | +0.41% | +1.25% | -0.41% | 0,10% | ||
| 1’533 ILa | -2.11% | -8.48% | -23.35% | 0,09% | ||
| 276’200 JPY | -0.36% | -2.16% | -3.43% | 0,09% | ||
| 12.74 HKD | 0.00% | +0.79% | -17.81% | 0,09% | ||
| 21.32 USD | +0.88% | +0.83% | -6.76% | 0,09% | ||
| 588’000 JPY | -0.34% | -0.84% | -11.58% | 0,09% | ||
| 14.61 USD | -0.41% | 0.00% | -11.74% | 0,09% | ||
| 14.29 USD | -0.69% | -1.31% | +0.35% | 0,09% | ||
| 60.28 USD | -0.77% | +0.47% | -3.96% | 0,08% | ||
| 4’966 JPY | -2.22% | -7.06% | +18.41% | 0,08% | ||
| 22.9 EUR | +0.66% | +1.10% | +3.15% | 0,08% | ||
| 18.54 EUR | +1.20% | +0.22% | -22.56% | 0,08% | ||
| 9.235 USD | -1.23% | -5.08% | -4.49% | 0,08% | ||
| 13.6 EUR | +0.44% | -1.31% | -5.95% | 0,08% | ||
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 |
25.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 197 M€ |
|---|---|
| Volumen 1M | 203 M€ |
| Volumen 3M | 207 M€ |
| Volumen 6M | 203 M€ |
| Volumen 12M | 261 M€ |
- Börse
- ETF
- A2P4U0 ETF
- Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
