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 (%) | ||
| 105,9 USD | -0,32% |
|
+0,47% | -6,97% |
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
| |
|---|---|---|---|---|---|---|
| 157.200 JPY | -0,69% | -1,13% | +3,42% | 0.13% | ||
| 62,3 EUR | -1,58% | -1,03% | -12,75% | 0.13% | ||
| 42,7 CAD | -0,35% | -0,70% | -12,50% | 0.13% | ||
| 1,952 EUR | -4,57% | +4,94% | -21,11% | 0.13% | ||
| 26,46 USD | +0,44% | +0,61% | +3,64% | 0.12% | ||
| 21,89 USD | +2,53% | +2,35% | -3,20% | 0.12% | ||
| 6,755 USD | -1,96% | -1,60% | -4,64% | 0.12% | ||
| 770 GBX | -0,45% | -0,45% | -12,90% | 0.12% | ||
| 27,52 USD | -2,93% | -3,56% | -0,32% | 0.12% | ||
| 113,9 CHF | -1,21% | -1,81% | -3,15% | 0.12% | ||
| 24.100 ILa | -0,45% | -1,23% | +1,35% | 0.12% | ||
| 2,12 AUD | -1,85% | -4,50% | -7,83% | 0.12% | ||
| 554.000 JPY | +0,18% | -0,18% | -2,12% | 0.12% | ||
| 2,17 SGD | +0,93% | +2,84% | -3,98% | 0.12% | ||
| 0,995 SGD | -1,49% | +1,02% | -13,48% | 0.11% | ||
| 0,175 EUR | +7,89% | -12,50% | -66,98% | 0.11% | ||
| 8,825 USD | -0,84% | -4,39% | -6,12% | 0.11% | ||
| 10,94 USD | -0,50% | -3,95% | -6,74% | 0.11% | ||
| 10,45 EUR | +2,25% | +4,19% | +2,65% | 0.11% | ||
| 97,75 GBX | +0,36% | +2,57% | +3,66% | 0.11% | ||
| 14,54 USD | +0,87% | -3,65% | -7,69% | 0.11% | ||
| 5,86 SGD | -0,51% | +3,72% | -6,69% | 0.11% | ||
| 3,31 AUD | -0,90% | -2,36% | -8,31% | 0.10% | ||
| 1,71 SGD | -.--% | +3,01% | -12,31% | 0.10% | ||
| 25 EUR | -2,27% | +0,81% | -29,66% | 0.10% | ||
| 151.800 JPY | +0,20% | -0,07% | +5,34% | 0.10% | ||
| 16,51 USD | +0,24% | +3,50% | -12,93% | 0.10% | ||
| 3,5 AUD | -1,96% | -0,57% | -0,85% | 0.10% | ||
| 56,3 GBX | +1,44% | +10,83% | -5,85% | 0.10% | ||
| 30,5 EUR | +0,13% | -0,78% | -6,01% | 0.10% | ||
| 13,46 USD | -2,22% | -14,23% | -13,06% | 0.10% | ||
| 2,33 AUD | -0,85% | -2,10% | -4,51% | 0.10% | ||
| 1.611 ILa | +2,22% | -1,17% | -19,45% | 0.09% | ||
| 280.700 JPY | -0,21% | +1,85% | -1,85% | 0.09% | ||
| 12,24 HKD | +1,16% | +5,15% | -21,03% | 0.09% | ||
| 21,44 USD | -1,67% | -1,13% | -6,06% | 0.09% | ||
| 580.000 JPY | +0,69% | +1,22% | -12,78% | 0.09% | ||
| 14,9 USD | +0,91% | -2,46% | -10,33% | 0.09% | ||
| 13,94 USD | +0,18% | +1,64% | -2,42% | 0.09% | ||
| 57,74 USD | +0,91% | -0,99% | -8,19% | 0.08% | ||
| 5.393 JPY | -1,80% | -0,90% | +28,59% | 0.08% | ||
| 21,4 EUR | +0,23% | +1,42% | -3,60% | 0.08% | ||
| 17,74 EUR | +2,54% | +4,11% | -25,90% | 0.08% | ||
| 9,125 USD | +0,27% | -2,62% | -5,93% | 0.08% | ||
| 13,06 EUR | -0,46% | -9,43% | -9,68% | 0.08% | ||
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
