ETF GREIT CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD
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Composition CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

ETF

GREIT

IE00BMDX0K95

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 17:36:37 30/04/2024 		Varia. 5j. Varia. 1 janv.
105,9 USD -0,32% Graphique intraday de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD +0,47% -6,97%

Composition du CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 102,3 USD +0,25%-1,12%-23,47%6,81%
VENTAS, INC. Action Ventas, Inc.
 44,61 USD +0,75%+2,06%-10,69%4,03%
EQUITY RESIDENTIAL Action Equity Residential
 64,38 USD -0,04%-0,56%+5,04%3,90%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 189,3 USD -0,12%-0,99%+1,19%3,47%
PUBLIC STORAGE Action Public Storage
 260,9 USD +0,55%-1,63%-15,44%3,30%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 138,9 USD +0,12%-1,20%+3,22%3,10%
EQUINIX, INC. Action Equinix, Inc.
 707,6 USD -0,49%-6,79%-12,41%2,52%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 140,6 USD +0,02%-1,73%-1,61%2,33%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,1 USD -0,06%-0,73%-0,81%1,73%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 117,2 USD +1,17%-2,10%-7,60%1,67%
VONOVIA SE Action Vonovia SE
 27,18 EUR +3,94%+7,18%-4,77%1,60%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,91 USD +1,61%+1,29%-4,70%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 138,9 USD +3,42%+2,06%-14,29%1,47%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 856 JPY -1,79%+1,28%+46,99%1,44%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 72,75 HKD +0,07%+3,12%-13,85%1,38%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 588 JPY -1,55%+0,70%+37,77%1,23%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 130,1 USD +0,10%+1,15%-3,41%1,20%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,02 USD +0,33%-3,60%-16,02%1,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,24 USD -2,67%-4,26%-14,12%1,03%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,64 USD +0,33%+0,40%-10,46%1,02%
RIOCAN REAL ESTATE INVESTMENT TRUST Action RioCan Real Estate Investment Trust
 17,38 CAD -0,34%-1,81%-6,66%1,02%
REALTY INCOME CORPORATION Action Realty Income Corporation
 54,06 USD +0,98%+0,59%-5,98%0,98%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 98,96 USD -0,72%+0,07%-0,36%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,64 USD +0,03%+0,19%-12,88%0,81%
SEGRO PLC Action SEGRO plc
 851,2 GBX +0,38%-2,05%-3,97%0,78%
UDR INC. Action UDR Inc.
 37,37 USD -1,86%-1,19%-2,22%0,74%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,88 USD +0,03%-2,35%-3,06%0,73%
MIRVAC GROUP Action Mirvac Group
 2,06 AUD 0,00%-3,29%-1,44%0,67%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 59,38 USD +0,27%-0,67%-11,63%0,62%
WELLTOWER INC. Action Welltower Inc.
 95,62 USD +0,36%+1,80%+5,79%0,62%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 33,65 HKD +0,45%+7,00%-14,16%0,60%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46,22 USD +1,76%+0,19%-12,44%0,58%
CUBESMART Action CubeSmart
 40,98 USD +1,32%-3,40%-12,21%0,58%
VICINITY CENTRES Action Vicinity Centres
 1,88 AUD -2,34%-4,08%-7,84%0,57%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 33,85 HKD +0,15%+6,95%-22,81%0,57%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 33,48 USD -0,93%-0,86%-16,11%0,57%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST Action First Capital Real Estate Investment Trust
 14,94 CAD +1,08%-0,27%-2,67%0,55%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,44 USD +1,67%-0,45%-12,35%0,54%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,6 SGD -.--%+1,96%-14,19%0,52%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 23,75 USD +1,28%+0,55%-6,17%0,51%
CASTELLUM AB Action Castellum AB
 133,3 SEK +1,18%+2,18%-6,98%0,50%
GECINA Action Gecina
 96 EUR +0,21%+1,75%-12,81%0,49%
AEDIFICA SA Action Aedifica SA
 60,15 EUR -2,20%-0,08%-5,50%0,48%
TRITAX BIG BOX REIT PLC Action Tritax Big Box REIT plc
 153,2 GBX +1,06%+1,73%-9,30%0,47%
MERLIN PROPERTIES SOCIMI, S.A. Action Merlin Properties SOCIMI, S.A.
 10,61 EUR -0,47%+2,41%+5,47%0,47%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 79,92 EUR +3,10%+6,87%+0,76%0,47%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST Action Choice Properties Real Estate Investment Trust
 12,98 CAD -0,35%+0,19%-6,99%0,47%
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Ratings de l'ETF

Description

Code ISIN IE00BMDX0K95
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA Nareit Developed Green Net Tax Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
26/06/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 208 M€
Encours 1 mois 201 M€
Encours 3 mois 217 M€
Encours 6 mois 219 M€
Encours 12 mois 253 M€
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  4. Composition CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD