CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.6 EUR | +0.58% |
|
+3.27% | 0.00% |
| Current month | +3.25% | ||
| 1 month | +3.62% |
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
| |
|---|---|---|---|---|---|---|
| 120.2 USD | -0.22% | +4.97% | -9.86% | 6.81% | ||
| 52.46 USD | -0.98% | +0.02% | +5.26% | 4.03% | ||
| 67.19 USD | -0.75% | -1.00% | +9.86% | 3.90% | ||
| 201.9 USD | -0.47% | -0.67% | +7.85% | 3.47% | ||
| 302.6 USD | +2.02% | +4.47% | -0.78% | 3.30% | ||
| 158.4 USD | +0.39% | +4.56% | +17.66% | 3.10% | ||
| 804.8 USD | +0.88% | +6.67% | -0.07% | 2.52% | ||
| 149.5 USD | +0.46% | +2.32% | +4.80% | 2.33% | ||
| 274.3 USD | -1.47% | +0.77% | +10.64% | 1.73% | ||
| 126 USD | +0.92% | +7.86% | -0.63% | 1.67% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 103.6 | +0.58% | 34 |
| 24-07-11 | 103 | +2.24% | 10 |
| 24-07-10 | 100.7 | +0.93% | 14 |
| 24-07-09 | 99.81 | -0.55% | 45 |
| 24-07-08 | 100.4 | +0.04% | 31 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| IE00BMDX0K95 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 254 M€ |
- Stock Market
- ETF
- CSYZ ETF
