Einzelwerte CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
ETF
A2P4U0
IE00BMDX0K95
GREIT
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
97.82 EUR | -1.75% | -1.11% | -3.61% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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