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

ETF

A2P4U0

IE00BMDX0K95

GREIT

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98.7 EUR -1.46% Intraday Chart für CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -1.75% -3.16%

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

Gewichtung
105.6 USD -3.28%-4.65%-20.75%6,81%
47.19 USD -2.64%-3.12%-5.32%4,03%
65.38 USD -1.33%-2.55%+6.90%3,90%
194 USD -1.84%-2.07%+3.60%3,47%
274.4 USD -3.06%-4.41%-10.05%3,30%
142.2 USD -0.63%-1.86%+5.70%3,10%
767.5 USD -1.78%-4.00%-4.70%2,52%
144.7 USD -1.05%-2.69%+1.42%2,33%
258 USD -1.89%-2.55%+4.05%1,73%
118.6 USD -3.41%-4.41%-6.45%1,67%
28.41 EUR -2.00%-5.11%-0.46%1,60%
19.04 USD -2.46%-4.66%-3.84%1,55%
142.6 USD -2.56%-5.76%-11.04%1,47%
2’574 JPY -1.96%-7.81%+32.45%1,44%
79.25 HKD -0.50%+1.80%-6.16%1,38%
1’417 JPY +0.07%-1.84%+22.93%1,23%
132.9 USD -2.26%-2.88%-1.15%1,20%
57.33 USD -3.11%-3.74%-11.54%1,18%
59.76 USD -3.19%-6.11%-14.84%1,03%
28.6 USD -3.15%-5.55%-10.29%1,02%
17.46 CAD -0.96%-1.19%-6.23%1,02%
52.31 USD -2.62%-5.22%-8.90%0,98%
104 USD -1.28%-2.36%+4.75%0,89%
18.57 USD -2.26%-2.77%-12.86%0,81%
896.4 GBX -1.84%-4.31%+1.13%0,78%
38.81 USD -1.99%-1.55%+1.36%0,74%
18.15 USD -1.41%-3.20%-6.78%0,73%
2.03 AUD -0.49%-2.87%-2.87%0,67%
59.27 USD -1.74%-1.41%-11.54%0,62%
99.96 USD -1.87%-0.98%+10.86%0,62%
34.55 HKD -1.29%-1.85%-11.86%0,60%
46.27 USD -3.60%-4.08%-12.15%0,58%
42.04 USD -2.62%-4.13%-9.30%0,58%
1.945 AUD -0.51%+1.04%-4.66%0,57%
33.5 HKD -3.60%-7.20%-23.60%0,57%
32.5 USD -3.53%-6.47%-18.42%0,57%
15.25 CAD -0.72%-0.33%-0.59%0,55%
44.5 USD -2.56%-2.58%-9.83%0,54%
2.66 SGD +0.76%+2.31%-12.21%0,52%
24.05 USD -2.24%-3.80%-4.94%0,51%
133.2 SEK -3.37%-1.11%-7.01%0,50%
98.65 EUR -3.19%-3.57%-10.40%0,49%
59 EUR -2.80%-7.52%-7.31%0,48%
153.6 GBX -2.89%-6.74%-9.06%0,47%
10.62 EUR -2.21%-3.98%+5.57%0,47%
83.9 EUR -3.05%-2.80%+5.77%0,47%
12.97 CAD -0.69%-0.46%-7.03%0,47%
4496e079.x1wQc2_bJxedPGAhFmzllMwUq6oaP1lrwIVIZLvPHVo.sy1TFjuWcHn7Zi1QbB-RzotLxsdCWWpdq-g7N9G5ZDSvCWU4HpxpZe1SCw

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

Distribution

Investor Privatperson

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