CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD Toevoegen aan een lijst
Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
ETF
GREIT
IE00BMDX0K95
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 103,5 USD | +0,76% |
|
-4,89% | -9,08% |
Samenstelling van de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 106,5 USD | -7,19% | -11,71% | -13,52% | 6.81% | ||
| 42,23 USD | +1,32% | -0,40% | -4,91% | 4.03% | ||
| 60,41 USD | +1,22% | -4,05% | -1,48% | 3.90% | ||
| 181 USD | +1,10% | -2,77% | +3,98% | 3.47% | ||
| 261,8 USD | -0,16% | -5,09% | -11,09% | 3.30% | ||
| 135,8 USD | -0,50% | -4,00% | +41,11% | 3.10% | ||
| 734,6 USD | -1,02% | -5,34% | +3,76% | 2.52% | ||
| 140,9 USD | +0,42% | -3,17% | +26,57% | 2.33% | ||
| 232,6 USD | -0,02% | -4,66% | +9,23% | 1.73% | ||
| 116,4 USD | -0,46% | -5,14% | -5,77% | 1.67% | ||
| 24,78 EUR | +1,12% | -1,16% | +27,62% | 1.60% | ||
| 18,07 USD | +1,40% | -3,27% | -15,95% | 1.55% | ||
| 136,1 USD | +0,21% | -4,49% | -12,93% | 1.47% | ||
| 2.818 JPY | -1,16% | -1,45% | +73,98% | 1.44% | ||
| 70 HKD | +0,07% | -5,79% | -35,96% | 1.38% | ||
| 1.614 JPY | -0,46% | +3,89% | +92,52% | 1.23% | ||
| 124,8 USD | +0,82% | -6,13% | -16,91% | 1.20% | ||
| 53,51 USD | +0,36% | -3,86% | -26,27% | 1.18% | ||
| 57,95 USD | -0,05% | -5,51% | +9,20% | 1.03% | ||
| 27,2 USD | +0,18% | -3,24% | -17,22% | 1.02% | ||
| 17,53 CAD | +0,06% | -4,47% | -19,07% | 1.02% | ||
| 51,28 USD | +0,94% | -1,65% | -16,70% | 0.98% | ||
| 95,32 USD | +0,28% | -5,44% | -10,56% | 0.89% | ||
| 17,6 USD | -0,06% | -2,06% | -7,95% | 0.81% | ||
| 836,2 GBX | +1,04% | -3,15% | +7,96% | 0.78% | ||
| 35,34 USD | +0,20% | -5,05% | -14,37% | 0.74% | ||
| 18,74 USD | -1,78% | -6,95% | +13,44% | 0.73% | ||
| 2,16 AUD | +2,86% | -4,00% | -4,85% | 0.67% | ||
| 57,29 USD | +0,54% | -1,82% | -5,31% | 0.62% | ||
| 89,7 USD | +1,57% | -0,55% | +19,22% | 0.62% | ||
| 31,15 HKD | -0,48% | -3,56% | -34,21% | 0.60% | ||
| 48,6 USD | -3,67% | -6,21% | -5,41% | 0.58% | ||
| 42,21 USD | 0,00% | -3,94% | -9,52% | 0.58% | ||
| 1,92 AUD | +1,86% | -2,29% | -4,00% | 0.57% | ||
| 30,95 HKD | -0,32% | -7,20% | -40,14% | 0.57% | ||
| 32,4 USD | +0,03% | -2,53% | +6,13% | 0.57% | ||
| 14,5 CAD | -1,36% | -7,17% | -9,77% | 0.55% | ||
| 42,03 USD | -0,17% | -2,91% | -18,64% | 0.54% | ||
| 2,59 SGD | -0,38% | -4,43% | -9,44% | 0.52% | ||
| 22,57 USD | -0,75% | -3,22% | -13,85% | 0.51% | ||
| 127,2 SEK | +0,57% | -1,13% | -1,13% | 0.50% | ||
| 92,4 EUR | +1,04% | +0,05% | -6,38% | 0.49% | ||
| 57,65 EUR | +0,52% | -1,20% | -22,77% | 0.48% | ||
| 146,6 GBX | +0,07% | -3,05% | -0,34% | 0.47% | ||
| 10,16 EUR | +1,50% | +2,42% | +24,77% | 0.47% | ||
| 72,76 EUR | +1,22% | -3,54% | +31,32% | 0.47% | ||
| 12,88 CAD | -0,62% | -3,09% | -12,86% | 0.47% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BMDX0K95 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 208 M€ |
|---|---|
| Volume 1 maand | 201 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 253 M€ |
- Beurs
- ETF
- Koers GREIT
- Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD
