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

ETF

A2P4U0

IE00BMDX0K95

CSYZ

Verzögert Börse Stuttgart 21:15:06 06.06.2024 % 5 Tage % 1. Jan.
98.89 EUR -0.51% Intraday Chart für CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD +3.82% -3.91%

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

Gewichtung
110.2 USD +1.31%+2.18%-17.55%6,81%
49.86 USD +0.18%+1.65%-0.06%4,03%
65.4 USD -0.52%+2.39%+6.98%3,90%
198.3 USD -0.08%+4.31%+5.84%3,47%
276.4 USD -0.28%+2.86%-9.54%3,30%
147.2 USD -0.10%+2.09%+9.27%3,10%
760.8 USD +0.28%-0.23%-5.78%2,52%
153.9 USD +0.27%+3.53%+7.74%2,33%
268.4 USD +0.13%+4.91%+8.15%1,73%
116.8 USD +0.37%+0.34%-7.95%1,67%
28.76 EUR -1.94%+1.95%+0.77%1,60%
19.58 USD +0.05%+0.90%-1.09%1,55%
148.2 USD -0.14%+4.64%-7.53%1,47%
2’642 JPY -0.11%+3.38%+36.00%1,44%
75 HKD +0.74%-0.66%-11.19%1,38%
1’500 JPY -1.38%+7.76%+30.09%1,23%
136.8 USD +0.01%+5.18%+1.58%1,20%
57.69 USD +1.46%+2.75%-11.09%1,18%
60.85 USD +1.89%+4.46%-13.37%1,03%
28.5 USD +0.44%+1.60%-10.57%1,02%
17.66 CAD +0.54%+3.76%-5.10%1,02%
54.11 USD +0.15%+4.50%-5.82%0,98%
106.8 USD -0.45%+5.71%+7.54%0,89%
19.06 USD +0.03%+1.09%-10.58%0,81%
927 GBX -0.09%+1.36%+4.58%0,78%
39.62 USD -0.36%+4.56%+3.41%0,74%
18.06 USD -0.19%+1.77%-6.91%0,73%
1.995 AUD -1.24%+2.31%-4.55%0,67%
61.58 USD +0.52%+2.63%-7.96%0,62%
104.9 USD -0.07%+2.69%+16.34%0,62%
30.6 HKD -0.97%-3.16%-21.94%0,60%
46.84 USD +0.27%+0.62%-11.01%0,58%
43.15 USD +0.49%+4.41%-6.95%0,58%
1.925 AUD -1.03%+1.32%-5.64%0,57%
34.1 HKD +0.29%-1.73%-22.23%0,57%
32.54 USD -0.66%-0.34%-18.25%0,57%
15.18 CAD -0.13%+3.48%-1.04%0,55%
44.8 USD +0.53%+1.06%-9.32%0,54%
2.66 SGD 0.00%+1.53%-12.21%0,52%
24.64 USD -0.46%+2.12%-2.69%0,51%
134.4 SEK -0.07%+5.17%-6.25%0,50%
101.3 EUR -0.20%+2.12%-7.99%0,49%
59.8 EUR -0.75%+0.08%-6.05%0,48%
162.2 GBX +0.43%+1.76%-3.97%0,47%
11.11 EUR -0.63%+1.74%+10.44%0,47%
80.52 EUR -3.17%-1.20%+1.51%0,47%
13.11 CAD +1.24%+3.47%-6.02%0,47%
5cd9e300b4cdfd72.b_5jgvWNSor420szxbIFfukFozhCUmLZ_CWjUc_33Bs.NrNa8MP9G8eBuCNAt8EwLd1w0VMBKk-tjRebOrbAqyo8yBrVr_5-3Km0Gg

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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