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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 105,7 USD | +2,13% |
|
+2,40% | -7,18% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 104,1 USD | +0,69% | +0,55% | -21,94% | 6.81% | ||
| 44 USD | +1,48% | +2,02% | -11,72% | 4.03% | ||
| 65,14 USD | +0,40% | +5,85% | +6,51% | 3.90% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | 3.47% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 3.30% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 3.10% | ||
| 731,6 USD | -0,91% | -2,19% | -9,16% | 2.52% | ||
| 142,4 USD | -0,26% | +1,37% | -0,20% | 2.33% | ||
| 246,9 USD | -0,12% | +5,00% | -0,41% | 1.73% | ||
| 116,2 USD | -0,90% | +0,48% | -8,31% | 1.67% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 1.60% | ||
| 18,8 USD | +2,51% | +4,56% | -5,05% | 1.55% | ||
| 133,5 USD | -0,27% | +0,76% | -16,75% | 1.47% | ||
| 2.808 JPY | +1,78% | +0,34% | +44,49% | 1.44% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 1.38% | ||
| 1.570 JPY | +3,63% | -0,06% | +36,16% | 1.23% | ||
| 129,2 USD | +1,60% | +2,50% | -3,89% | 1.20% | ||
| 55,03 USD | -1,70% | -2,10% | -15,09% | 1.18% | ||
| 61,51 USD | -0,71% | +2,18% | -12,34% | 1.03% | ||
| 28,47 USD | -0,28% | +2,08% | -10,70% | 1.02% | ||
| 17,54 CAD | 0,00% | -0,62% | -5,80% | 1.02% | ||
| 53,71 USD | -0,17% | +1,26% | -6,46% | 0.98% | ||
| 99,62 USD | +1,44% | +3,46% | +0,33% | 0.89% | ||
| 18,38 USD | -0,22% | +0,99% | -13,75% | 0.81% | ||
| 854,8 GBX | +1,35% | +0,73% | -3,56% | 0.78% | ||
| 37,91 USD | -0,16% | +4,15% | -0,99% | 0.74% | ||
| 18,86 USD | -0,16% | +0,80% | -3,13% | 0.73% | ||
| 2,05 AUD | -1,91% | -3,30% | -1,91% | 0.67% | ||
| 58,28 USD | -1,32% | -0,15% | -13,01% | 0.62% | ||
| 94,34 USD | +0,36% | +3,31% | +4,62% | 0.62% | ||
| 33,4 HKD | +1,98% | +7,40% | -14,80% | 0.60% | ||
| 46 USD | -0,09% | +0,81% | -12,66% | 0.58% | ||
| 40,76 USD | -1,50% | -3,07% | -12,06% | 0.58% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 0.57% | ||
| 33,9 HKD | 0,00% | +9,89% | -22,69% | 0.57% | ||
| 33,14 USD | -0,27% | +0,15% | -16,82% | 0.57% | ||
| 14,99 CAD | -0,27% | +0,60% | -2,28% | 0.55% | ||
| 42,46 USD | -2,23% | -0,79% | -13,96% | 0.54% | ||
| 2,6 SGD | -0,38% | +1,56% | -14,19% | 0.52% | ||
| 23,44 USD | -0,17% | +1,78% | -7,35% | 0.51% | ||
| 130 SEK | +2,69% | +0,89% | -9,32% | 0.50% | ||
| 95,2 EUR | +2,15% | +2,26% | -13,53% | 0.49% | ||
| 60,2 EUR | +1,69% | +2,91% | -5,42% | 0.48% | ||
| 149,6 GBX | +1,70% | +2,12% | -11,43% | 0.47% | ||
| 10,56 EUR | +2,03% | +3,43% | +4,97% | 0.47% | ||
| 76,92 EUR | +2,81% | +3,55% | -3,03% | 0.47% | ||
| 13,09 CAD | +0,23% | +0,69% | -6,16% | 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
