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

ETF

A2P4U0

IE00BMDX0K95

GREIT

Verzögert Swiss Exchange 05:55:01 28.05.2024 % 5 Tage % 1. Jan.
97.82 EUR -1.75% Intraday Chart für CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -1.11% -3.61%

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

Gewichtung
104.8 USD -0.84%-6.51%-21.42%6,81%
47.5 USD +0.66%-2.52%-4.70%4,03%
65.7 USD +0.49%-1.16%+7.42%3,90%
195.3 USD +0.71%-1.05%+4.34%3,47%
272.4 USD -0.72%-4.73%-10.69%3,30%
142.8 USD +0.37%-0.40%+6.09%3,10%
766.1 USD -0.18%-3.67%-4.88%2,52%
147.9 USD +2.23%+1.03%+3.67%2,33%
259.4 USD +0.55%-1.52%+4.62%1,73%
118.4 USD -0.16%-4.29%-6.60%1,67%
28.46 EUR +1.68%-1.43%-0.63%1,60%
19.1 USD +0.32%-3.49%-3.54%1,55%
142.6 USD -0.04%-5.13%-11.07%1,47%
2’554 JPY -0.02%-5.28%+31.45%1,44%
76.8 HKD -0.13%-3.64%-9.06%1,38%
1’402 JPY -1.16%-4.59%+21.59%1,23%
133.2 USD +0.21%-2.67%-0.94%1,20%
56.78 USD -0.96%-5.54%-12.39%1,18%
59.31 USD -0.75%-4.49%-15.48%1,03%
28.3 USD -1.05%-6.35%-11.23%1,02%
17.46 CAD 0.00%-0.57%-6.23%1,02%
52.18 USD -0.25%-5.09%-9.13%0,98%
103.6 USD -0.39%-1.87%+4.34%0,89%
18.47 USD -0.54%-2.33%-13.33%0,81%
904.1 GBX +0.77%-1.40%+1.94%0,78%
38.96 USD +0.39%-1.09%+1.75%0,74%
18.3 USD +0.83%-0.44%-6.01%0,73%
1.985 AUD -0.75%-2.70%-5.02%0,67%
59.29 USD +0.03%-1.10%-11.51%0,62%
100.9 USD +0.91%+0.03%+11.87%0,62%
32.3 HKD -0.55%-8.37%-17.60%0,60%
46.15 USD -0.26%-3.89%-12.38%0,58%
42.1 USD +0.14%-4.10%-9.17%0,58%
1.91 AUD -0.26%-2.55%-6.37%0,57%
33.45 HKD +0.45%-7.98%-23.72%0,57%
32.5 USD 0.00%-3.79%-18.42%0,57%
15.24 CAD -0.39%-0.13%-0.65%0,55%
44.65 USD +0.34%-3.94%-9.52%0,54%
2.64 SGD +0.38%-0.38%-13.20%0,52%
24.11 USD +0.25%-3.06%-4.70%0,51%
134 SEK +1.02%+1.25%-6.77%0,50%
99.55 EUR +0.86%-2.40%-9.58%0,49%
60.5 EUR +1.68%+1.17%-4.95%0,48%
157.6 GBX +1.38%-2.90%-6.81%0,47%
10.81 EUR +0.56%+2.37%+7.36%0,47%
82.87 EUR +2.84%-2.64%+4.24%0,47%
12.96 CAD +0.23%-1.14%-7.10%0,47%
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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