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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 17:44:59 14/06/2024 		Varia. 5j. Varia. 1 janv.
99,69 EUR +0,49% Graphique intraday de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD +0,73% -3,62%

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.
 112,3 USD -0,08%+1,90%-15,76%6,81%
VENTAS, INC. Action Ventas, Inc.
 50,1 USD +0,12%+0,78%+0,52%4,03%
EQUITY RESIDENTIAL Action Equity Residential
 66,71 USD +1,14%+2,52%+9,07%3,90%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 201,9 USD +0,99%+2,37%+7,84%3,47%
PUBLIC STORAGE Action Public Storage
 283,2 USD +0,23%+3,44%-7,13%3,30%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 149,9 USD +0,93%+2,44%+11,40%3,10%
EQUINIX, INC. Action Equinix, Inc.
 766,3 USD -0,04%+1,71%-4,86%2,52%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 148,8 USD -2,00%-1,95%+4,34%2,33%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 278,5 USD +1,20%+3,89%+12,33%1,73%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,3 USD -0,65%+1,60%-8,24%1,67%
VONOVIA SE Action Vonovia SE
 26,98 EUR +0,78%+1,12%-5,47%1,60%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,65 USD +0,41%+1,87%-0,76%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 156,6 USD -0,22%+5,72%-2,35%1,47%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 590 JPY +3,33%-1,73%+33,30%1,44%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 71,6 HKD -0,62%-2,72%-15,22%1,38%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 476 JPY +0,99%-1,93%+28,09%1,23%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 139,3 USD +0,80%+1,95%+3,61%1,20%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,09 USD +0,21%-0,21%-13,45%1,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,64 USD +0,55%+4,02%-12,16%1,03%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,29 USD 0,00%-0,28%-11,26%1,02%
RIOCAN REAL ESTATE INVESTMENT TRUST Action RioCan Real Estate Investment Trust
 16,7 CAD -0,65%-2,05%-10,31%1,02%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,37 USD +0,28%+0,09%-7,05%0,98%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 108 USD +0,98%+1,27%+8,81%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,75 USD +0,16%-0,21%-12,01%0,81%
SEGRO PLC Action SEGRO plc
 909 GBX +0,35%+0,44%+2,55%0,78%
UDR INC. Action UDR Inc.
 40,28 USD +0,93%+1,54%+5,20%0,74%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,82 USD -2,62%+0,06%-8,47%0,73%
MIRVAC GROUP Action Mirvac Group
 1,885 AUD -2,08%-5,51%-9,81%0,67%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,77 USD +0,24%+0,87%-7,81%0,62%
WELLTOWER INC. Action Welltower Inc.
 104 USD +0,16%+0,22%+15,38%0,62%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 29,4 HKD -0,84%-3,45%-25,00%0,60%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 47,49 USD -0,06%+2,13%-9,83%0,58%
CUBESMART Action CubeSmart
 44,23 USD -0,65%+4,07%-4,57%0,58%
VICINITY CENTRES Action Vicinity Centres
 1,86 AUD -1,33%-4,12%-8,82%0,57%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 32,6 HKD -0,15%-3,83%-25,66%0,57%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 31,82 USD +0,60%+0,79%-20,13%0,57%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST Action First Capital Real Estate Investment Trust
 14,71 CAD -0,34%-0,88%-4,11%0,55%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,41 USD -0,50%-0,64%-12,04%0,54%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,57 SGD -0,77%-3,02%-15,18%0,52%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,38 USD +0,12%+0,91%-3,64%0,51%
CASTELLUM AB Action Castellum AB
 128,2 SEK -2,73%-1,42%-10,50%0,50%
GECINA Action Gecina
 91,55 EUR -3,38%-8,17%-16,85%0,49%
AEDIFICA SA Action Aedifica SA
 56,3 EUR -1,75%-2,93%-11,55%0,48%
TRITAX BIG BOX REIT PLC Action Tritax Big Box REIT plc
 153,8 GBX -0,84%-2,53%-8,94%0,47%
MERLIN PROPERTIES SOCIMI, S.A. Action Merlin Properties SOCIMI, S.A.
 10,6 EUR -1,30%-3,02%+5,37%0,47%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 77,2 EUR +1,50%+0,92%-2,67%0,47%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST Action Choice Properties Real Estate Investment Trust
 12,71 CAD -0,16%-0,63%-8,89%0,47%
86a3.A94dcyAnQ7u7y324B-YMdtUlJM6iUic2gAZpWNkdKWE.d7ZNBhZMJ5bkpTj2TapBArdyfp_mYE1BuHRbN7YuaEwu701FbW4J7fmzHg

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 ( 31/05/2024 )

Encours (EUR) 120 M€
Encours 1 mois 196 M€
Encours 3 mois 201 M€
Encours 6 mois 216 M€
Encours 12 mois 254 M€
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  4. Composition CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD