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
CSYZ
IE00BMDX0K95
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 97,88 EUR | -0,77% |
|
-3,15% | -5,52% |
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
| |
|---|---|---|---|---|---|---|
| 104,8 USD | -0,84% | -6,05% | -21,42% | 6.81% | ||
| 47,5 USD | +0,66% | -2,88% | -4,70% | 4.03% | ||
| 65,7 USD | +0,49% | -2,13% | +7,42% | 3.90% | ||
| 195,3 USD | +0,71% | -1,78% | +4,34% | 3.47% | ||
| 272,4 USD | -0,72% | -5,64% | -10,69% | 3.30% | ||
| 142,8 USD | +0,37% | -0,74% | +6,09% | 3.10% | ||
| 766,1 USD | -0,18% | -4,21% | -4,88% | 2.52% | ||
| 147,9 USD | +2,23% | -0,61% | +3,67% | 2.33% | ||
| 259,4 USD | +0,55% | -2,59% | +4,62% | 1.73% | ||
| 118,4 USD | -0,16% | -4,65% | -6,60% | 1.67% | ||
| 27,85 EUR | -1,97% | -6,32% | -2,42% | 1.60% | ||
| 19,1 USD | +0,32% | -3,97% | -3,54% | 1.55% | ||
| 142,6 USD | -0,04% | -6,13% | -11,07% | 1.47% | ||
| 2.542 JPY | -1,24% | -7,21% | +30,80% | 1.44% | ||
| 77,15 HKD | -2,65% | -3,68% | -8,64% | 1.38% | ||
| 1.402 JPY | -1,02% | -3,61% | +21,67% | 1.23% | ||
| 133,2 USD | +0,21% | -3,30% | -0,94% | 1.20% | ||
| 56,78 USD | -0,96% | -5,54% | -12,39% | 1.18% | ||
| 59,31 USD | -0,75% | -6,16% | -15,48% | 1.03% | ||
| 28,3 USD | -1,05% | -6,85% | -11,23% | 1.02% | ||
| 17,46 CAD | 0,00% | -0,57% | -6,23% | 1.02% | ||
| 52,18 USD | -0,25% | -5,35% | -9,13% | 0.98% | ||
| 103,6 USD | -0,39% | -2,72% | +4,34% | 0.89% | ||
| 18,47 USD | -0,54% | -3,90% | -13,33% | 0.81% | ||
| 897,2 GBX | +0,09% | -3,17% | +1,22% | 0.78% | ||
| 38,96 USD | +0,39% | -1,47% | +1,75% | 0.74% | ||
| 18,3 USD | +0,83% | -0,65% | -6,01% | 0.73% | ||
| 1,98 AUD | -2,46% | -4,81% | -5,26% | 0.67% | ||
| 59,29 USD | +0,03% | -2,63% | -11,51% | 0.62% | ||
| 100,9 USD | +0,91% | -0,41% | +11,87% | 0.62% | ||
| 34,05 HKD | -1,45% | -4,89% | -13,14% | 0.60% | ||
| 46,15 USD | -0,26% | -3,97% | -12,38% | 0.58% | ||
| 42,1 USD | +0,14% | -5,09% | -9,17% | 0.58% | ||
| 1,905 AUD | -2,06% | -1,55% | -6,62% | 0.57% | ||
| 33,2 HKD | -0,90% | -8,92% | -24,29% | 0.57% | ||
| 32,5 USD | 0,00% | -5,58% | -18,42% | 0.57% | ||
| 15,3 CAD | +0,33% | +0,26% | -0,26% | 0.55% | ||
| 44,65 USD | +0,34% | -3,02% | -9,52% | 0.54% | ||
| 2,65 SGD | -0,38% | 0,00% | -12,54% | 0.52% | ||
| 24,11 USD | +0,25% | -3,75% | -4,70% | 0.51% | ||
| 131,6 SEK | -1,24% | -0,64% | -8,16% | 0.50% | ||
| 98,6 EUR | -0,05% | -3,33% | -10,45% | 0.49% | ||
| 59,2 EUR | +0,34% | -2,79% | -6,99% | 0.48% | ||
| 155,4 GBX | +1,17% | -5,93% | -7,99% | 0.47% | ||
| 10,66 EUR | +0,38% | -1,48% | +5,96% | 0.47% | ||
| 79,82 EUR | -4,86% | -8,51% | +0,63% | 0.47% | ||
| 12,93 CAD | -0,31% | -1,37% | -7,31% | 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 |
25-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 197 M€ |
|---|---|
| Volume 1 maand | 203 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 261 M€ |
- Beurs
- ETF
- Koers CSYZ
- Samenstelling CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD