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 (%) | ||
| 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
| |
|---|---|---|---|---|---|---|
| 138.900 JPY | +0,58% | +1,24% | -1,77% | 0.08% | ||
| 346.000 JPY | +1,02% | +4,37% | +9,15% | 0.08% | ||
| 1,75 HKD | -2,23% | +6,06% | -28,57% | 0.08% | ||
| 2.042 GBX | -0,68% | -2,12% | -13,73% | 0.08% | ||
| 102,6 NOK | -0,77% | -4,11% | -11,09% | 0.07% | ||
| 163.000 JPY | +0,31% | +0,62% | -4,34% | 0.07% | ||
| 81.800 JPY | +1,11% | +0,25% | -0,85% | 0.07% | ||
| 1.813 JPY | +0,53% | +0,78% | +2,31% | 0.07% | ||
| 22,1 USD | +0,02% | +0,85% | -5,69% | 0.07% | ||
| 2,04 USD | +0,99% | -0,49% | -72,13% | 0.07% | ||
| 18,9 EUR | -0,11% | -0,53% | -16,19% | 0.07% | ||
| 11,64 USD | -0,38% | -1,77% | -13,24% | 0.07% | ||
| 172,4 SEK | -1,37% | +1,17% | +14,63% | 0.07% | ||
| 6,52 CAD | +0,31% | 0,00% | -1,66% | 0.07% | ||
| 3,59 SGD | +1,41% | +3,46% | -2,18% | 0.07% | ||
| 17,78 EUR | -1,22% | -1,11% | -5,22% | 0.07% | ||
| 1.485 JPY | +1,85% | -0,77% | +0,58% | 0.07% | ||
| 6,995 USD | +0,65% | +0,29% | -29,85% | 0.06% | ||
| 341.500 JPY | -0,15% | -0,73% | -2,43% | 0.06% | ||
| 393.000 JPY | +0,13% | +0,26% | +1,16% | 0.06% | ||
| 12,02 AUD | -0,08% | -2,44% | -34,14% | 0.06% | ||
| 96.100 JPY | +0,73% | +0,73% | -5,69% | 0.06% | ||
| 664.000 JPY | +0,91% | +2,63% | +9,93% | 0.06% | ||
| 59,2 GBX | 0,00% | -2,30% | -3,57% | 0.06% | ||
| 3,67 AUD | -0,81% | +1,10% | -1,08% | 0.06% | ||
| 4,605 USD | -0,75% | -1,92% | -11,03% | 0.06% | ||
| 141.500 JPY | -0,14% | +0,35% | +5,13% | 0.06% | ||
| 3,16 AUD | -0,94% | -3,07% | -2,77% | 0.06% | ||
| 13,2 CAD | 0,00% | -1,42% | -4,35% | 0.06% | ||
| 7,95 USD | -0,62% | -1,06% | +1,60% | 0.06% | ||
| 28 EUR | +1,63% | +10,02% | -5,72% | 0.05% | ||
| 151.000 JPY | +0,07% | -0,33% | +1,21% | 0.05% | ||
| 144,6 SEK | +3,14% | +2,30% | +8,03% | 0.05% | ||
| 2,5 AUD | -2,34% | -3,85% | -16,39% | 0.05% | ||
| 1,21 AUD | -1,63% | -4,72% | -0,82% | 0.05% | ||
| 4,38 AUD | -1,57% | -1,79% | -1,57% | 0.05% | ||
| 20,85 EUR | -.--% | -.--% | +0,72% | 0.05% | ||
| 0,395 AUD | -2,47% | -2,47% | -5,95% | 0.05% | ||
| 107.100 JPY | -0,28% | +0,94% | -2,19% | 0.05% | ||
| 96,75 SEK | +2,54% | -0,31% | +0,94% | 0.04% | ||
| 0,072 USD | +4,35% | +9,09% | -10,00% | 0.04% | ||
| 141.900 JPY | +0,35% | +1,57% | +2,09% | 0.04% | ||
| 84,9 SEK | +2,23% | -0,41% | -1,96% | 0.04% | ||
| 1,17 NZD | -0,85% | -1,68% | -7,51% | 0.04% | ||
| 67,45 GBX | +0,22% | +0,90% | +8,39% | 0.04% | ||
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
