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

ETF

A2P4U0

IE00BMDX0K95

CSYZ

Realtime BOERSE MUENCHEN 21:17:21 23.05.2024 % 5 Tage % 1. Jan.
98.64 EUR -1.66% Intraday Chart für CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -2.07% -3.19%

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

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%
42ae959a28.KT1BzjO91CjKhOPL8PanQHmQrqo8UQAdqnsFOidhrQ4.fEl2m1L75Bnz6qexsbnVdEnUw-5sE1B64AEzY0AOgHh7dACDSc24YZ_UhA

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