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

ETF

A2P4U0

IE00BMDX0K95

GREIT

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -.--% -.--%

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

Gewichtung
105.9 USD -1.74%+3.93%-20.57%6,81%
47.44 USD +0.66%+8.29%-4.82%4,03%
66.1 USD -0.90%+3.22%+8.08%3,90%
194.9 USD -0.51%+3.71%+4.10%3,47%
269 USD -1.53%+3.41%-11.80%3,30%
140.2 USD -3.03%+1.64%+4.21%3,10%
692.7 USD -2.69%-0.38%-13.99%2,52%
147.9 USD -0.05%+5.49%+3.67%2,33%
254.5 USD -1.23%+3.68%+2.65%1,73%
118.1 USD -1.34%+1.12%-6.84%1,67%
28.25 EUR -1.46%+3.94%-1.02%1,60%
19.15 USD -0.26%+1.43%-3.28%1,55%
141 USD -1.64%+1.62%-12.09%1,47%
2’928 JPY +2.00%+0.98%+50.72%1,44%
74.6 HKD +1.15%+1.01%-11.49%1,38%
1’578 JPY +0.16%-2.53%+36.86%1,23%
133 USD -2.35%+1.81%-1.09%1,20%
56.79 USD -1.70%+3.95%-12.37%1,18%
60.12 USD -1.22%+1.47%-14.32%1,03%
29.26 USD -0.98%+1.25%-8.22%1,02%
17.66 CAD +0.11%+1.20%-5.16%1,02%
54.79 USD -0.42%+1.61%-4.58%0,98%
104.2 USD -1.72%+5.70%+4.91%0,89%
18.92 USD -0.37%+2.27%-11.22%0,81%
893.6 GBX +0.90%+4.98%+0.81%0,78%
38.27 USD -1.80%+2.08%-0.05%0,74%
18.23 USD -2.62%-3.24%-6.37%0,73%
2.09 AUD -0.48%+1.71%-0.24%0,67%
58.67 USD -1.30%-0.74%-12.43%0,62%
98.4 USD +0.96%+4.28%+9.13%0,62%
34.05 HKD +1.19%0.00%-13.27%0,60%
47.38 USD -0.04%+2.96%-10.04%0,58%
41.64 USD -1.49%+2.06%-10.16%0,58%
1.95 AUD +0.52%+4.14%-4.53%0,57%
34.7 HKD +0.14%+1.91%-20.87%0,57%
33.43 USD -1.50%+0.63%-16.09%0,57%
15.17 CAD +0.53%+1.88%-1.11%0,55%
44.02 USD -0.41%+2.06%-10.80%0,54%
2.57 SGD -0.39%-0.77%-15.18%0,52%
24.06 USD -0.12%+2.12%-4.90%0,51%
134.1 SEK -0.11%+0.60%-6.42%0,50%
99.7 EUR -0.30%+3.85%-9.45%0,49%
63.45 EUR -0.16%+5.49%-0.31%0,48%
162 GBX +0.19%+5.74%-4.09%0,47%
10.78 EUR -0.09%+1.60%+7.16%0,47%
82.28 EUR -2.14%+2.95%+3.73%0,47%
13.13 CAD +0.77%+1.78%-5.88%0,47%
7b3924411159731199bdcfddac8e3c.XX5VuFdgGuGd079lmRbvCCxNmN3Phx8kTmBpA17tB4o.Bz0HzSQDfb7c5ohVy36lWHQV7a6g5llDPiggWROBVuIMMB7hIlBNotLn1A

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
26.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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