Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
ETF
A2P4U0
IE00BMDX0K95
CSYZ
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
98.89 EUR | -0.51% | +3.82% | -3.91% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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