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. | ||
98.7 EUR | -1.46% | -1.75% | -3.16% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |
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- ETF
- A2P4U0 ETF
- Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD