CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund tracks the FTSE EPRA Nareit Developed Green Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the FTSE EPRA Nareit Developed Green Index, less the fees and expenses of the Fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 110.5 USD | -0.25% | +2.43% | -16.90% | 6.81% | ||
| 48.56 USD | -0.28% | +2.42% | -2.29% | 4.03% | ||
| 67.3 USD | +0.32% | +0.07% | +9.70% | 3.90% | ||
| 198.7 USD | +0.31% | +0.46% | +5.78% | 3.47% | ||
| 288 USD | +0.35% | +4.22% | -5.90% | 3.30% | ||
| 144.6 USD | -0.23% | +0.98% | +7.71% | 3.10% | ||
| 798.3 USD | -0.15% | +3.50% | -0.73% | 2.52% | ||
| 149.1 USD | +0.25% | -0.30% | +4.23% | 2.33% | ||
| 265.8 USD | +0.42% | +1.98% | +6.76% | 1.73% | ||
| 124.3 USD | +0.16% | +2.92% | -2.14% | 1.67% | ||
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ETF Ratings
 |
Description
| IE00BMDX0K95 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 197 M€ |
|---|---|
| AuM 1M | 203 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 261 M€ |
- Stock Market
- ETF
- GREIT ETF
