Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
ETF
A2P4U0
IE00BMDX0K95
CSYZ
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
98.64 EUR | -1.66% | -2.07% | -3.19% |
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
| |
---|---|---|---|---|---|---|
106.4 USD | -2.55% | -4.05% | -20.25% | 6,81% | ||
47.62 USD | -1.75% | -2.34% | -4.55% | 4,03% | ||
65.49 USD | -1.16% | -2.43% | +7.03% | 3,90% | ||
194.9 USD | -1.35% | -1.65% | +4.04% | 3,47% | ||
275.8 USD | -2.53% | -3.98% | -9.64% | 3,30% | ||
142.4 USD | -0.51% | -1.68% | +5.89% | 3,10% | ||
770 USD | -1.46% | -3.56% | -4.27% | 2,52% | ||
145.4 USD | -0.52% | -2.25% | +1.88% | 2,33% | ||
259.1 USD | -1.45% | -2.11% | +4.51% | 1,73% | ||
118.7 USD | -3.36% | -4.31% | -6.36% | 1,67% | ||
28.41 EUR | -2.00% | -4.73% | -0.46% | 1,60% | ||
19.1 USD | -2.13% | -4.28% | -3.46% | 1,55% | ||
143.3 USD | -2.11% | -5.34% | -10.64% | 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% | ||
133.8 USD | -1.65% | -2.13% | -0.38% | 1,20% | ||
57.38 USD | -3.02% | -3.54% | -11.36% | 1,18% | ||
59.82 USD | -3.09% | -6.13% | -14.85% | 1,03% | ||
28.74 USD | -2.69% | -4.97% | -9.74% | 1,02% | ||
17.45 CAD | -1.02% | -1.19% | -6.23% | 1,02% | ||
52.6 USD | -2.08% | -4.62% | -8.32% | 0,98% | ||
104.3 USD | -1.03% | -2.34% | +4.77% | 0,89% | ||
18.64 USD | -1.87% | -2.38% | -12.51% | 0,81% | ||
896.4 GBX | -1.84% | -4.64% | +1.13% | 0,78% | ||
38.98 USD | -1.57% | -1.07% | +1.85% | 0,74% | ||
18.16 USD | -1.33% | -2.99% | -6.57% | 0,73% | ||
2.03 AUD | -0.49% | -2.87% | -2.87% | 0,67% | ||
59.64 USD | -1.14% | -0.82% | -11.00% | 0,62% | ||
100.2 USD | -1.66% | -0.67% | +11.20% | 0,62% | ||
34.55 HKD | -1.29% | -1.85% | -11.86% | 0,60% | ||
46.5 USD | -3.11% | -3.63% | -11.73% | 0,58% | ||
42.32 USD | -1.96% | -3.42% | -8.63% | 0,58% | ||
1.945 AUD | -0.51% | +1.04% | -4.66% | 0,57% | ||
33.5 HKD | -3.60% | -7.20% | -23.60% | 0,57% | ||
32.47 USD | -3.62% | -6.85% | -18.75% | 0,57% | ||
15.25 CAD | -0.72% | -0.33% | -0.59% | 0,55% | ||
44.67 USD | -2.19% | -2.12% | -9.40% | 0,54% | ||
2.66 SGD | +0.76% | +2.31% | -12.21% | 0,52% | ||
24.07 USD | -2.15% | -3.84% | -4.98% | 0,51% | ||
133.2 SEK | -3.37% | -0.78% | -7.01% | 0,50% | ||
98.65 EUR | -3.19% | -4.32% | -10.40% | 0,49% | ||
59 EUR | -2.80% | -4.84% | -7.31% | 0,48% | ||
153.6 GBX | -2.89% | -7.97% | -9.06% | 0,47% | ||
10.62 EUR | -2.21% | -5.52% | +5.57% | 0,47% | ||
83.9 EUR | -3.05% | -3.32% | +5.77% | 0,47% | ||
12.98 CAD | -0.61% | -0.38% | -6.95% | 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€ |
- Börse
- ETF
- A2P4U0 ETF
- Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD