ETF CSYZ 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

CSYZ

IE00BMDX0K95

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 21:47:14 07/06/2024 		Varia. 5j. Varia. 1 janv.
99,27 EUR -0,09% Graphique intraday de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD +1,10% -4,18%

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.
 110,2 USD +0,17%-0,26%-17,33%6,81%
VENTAS, INC. Action Ventas, Inc.
 49,71 USD -0,26%-1,09%-0,26%4,03%
EQUITY RESIDENTIAL Action Equity Residential
 65,07 USD -0,31%+0,06%+6,39%3,90%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 197,2 USD -0,53%+2,35%+5,34%3,47%
PUBLIC STORAGE Action Public Storage
 273,8 USD -0,84%-0,00%-10,22%3,30%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 146,4 USD -0,52%+0,69%+8,75%3,10%
EQUINIX, INC. Action Equinix, Inc.
 753,4 USD -1,24%-1,26%-6,46%2,52%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 151,8 USD +0,01%+0,32%+6,41%2,33%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 268,1 USD -0,09%+3,19%+8,12%1,73%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 114,5 USD -1,65%-3,79%-9,69%1,67%
VONOVIA SE Action Vonovia SE
 26,68 EUR -7,23%-7,36%-6,52%1,60%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,29 USD -1,23%-3,07%-2,58%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 148,1 USD -0,26%+2,30%-7,63%1,47%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 636 JPY -0,26%-0,15%+35,64%1,44%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 73,6 HKD -1,87%-2,26%-12,85%1,38%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 506 JPY +0,40%+4,51%+30,61%1,23%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 136,7 USD -0,31%+2,21%+1,64%1,20%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,21 USD -2,75%-0,34%-13,27%1,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 59,26 USD -2,58%-2,32%-15,55%1,03%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,37 USD -0,25%-1,18%-11,01%1,02%
RIOCAN REAL ESTATE INVESTMENT TRUST Action RioCan Real Estate Investment Trust
 17,05 CAD -3,23%-1,39%-8,43%1,02%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,32 USD -1,73%+0,49%-7,14%0,98%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 106,7 USD -0,27%+3,94%+7,45%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,79 USD -1,16%-2,94%-11,83%0,81%
SEGRO PLC Action SEGRO plc
 905 GBX -2,37%-0,68%+2,10%0,78%
UDR INC. Action UDR Inc.
 39,67 USD +0,18%+2,72%+3,60%0,74%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,81 USD -0,95%-0,72%-8,53%0,73%
MIRVAC GROUP Action Mirvac Group
 1,995 AUD 0,00%+1,79%-4,55%0,67%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,24 USD -0,39%-0,26%-8,60%0,62%
WELLTOWER INC. Action Welltower Inc.
 103,8 USD -0,80%+0,14%+15,13%0,62%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 30,45 HKD -0,49%-1,30%-22,32%0,60%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46,5 USD -0,79%-1,32%-11,71%0,58%
CUBESMART Action CubeSmart
 42,5 USD -1,62%+0,45%-8,31%0,58%
VICINITY CENTRES Action Vicinity Centres
 1,94 AUD +0,78%-0,51%-4,90%0,57%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 33,9 HKD -0,59%+3,35%-22,69%0,57%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 31,57 USD -3,16%-5,85%-20,76%0,57%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST Action First Capital Real Estate Investment Trust
 14,84 CAD -2,56%+3,27%-3,26%0,55%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,69 USD -0,88%-2,69%-11,47%0,54%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,65 SGD -0,38%+1,53%-12,54%0,52%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,16 USD -2,19%-1,02%-4,51%0,51%
CASTELLUM AB Action Castellum AB
 130,1 SEK -3,16%-0,34%-9,21%0,50%
GECINA Action Gecina
 99,7 EUR -1,58%+0,71%-9,45%0,49%
AEDIFICA SA Action Aedifica SA
 58 EUR -3,01%-2,93%-8,88%0,48%
TRITAX BIG BOX REIT PLC Action Tritax Big Box REIT plc
 157,8 GBX -2,71%-0,13%-6,57%0,47%
MERLIN PROPERTIES SOCIMI, S.A. Action Merlin Properties SOCIMI, S.A.
 10,93 EUR -1,62%-0,82%+8,65%0,47%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 76,5 EUR -4,99%-5,83%-3,56%0,47%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST Action Choice Properties Real Estate Investment Trust
 12,79 CAD -2,44%+0,71%-8,32%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 ( 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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