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

Marché Fermé - Börse Stuttgart
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 21:56:25 25/06/2024 		Varia. 5j. Varia. 1 janv.
99,13 EUR -1,03% Graphique intraday de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD -0,33% -4,17%

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.
 109,8 USD -1,61%-0,20%-17,61%6,81%
VENTAS, INC. Action Ventas, Inc.
 49,89 USD -1,58%-0,74%+0,10%4,03%
EQUITY RESIDENTIAL Action Equity Residential
 68,59 USD -0,87%+1,14%+12,15%3,90%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 204,3 USD -1,03%+0,93%+9,12%3,47%
PUBLIC STORAGE Action Public Storage
 289,6 USD -0,94%-0,65%-5,06%3,30%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 146,4 USD -0,39%-2,09%+8,81%3,10%
EQUINIX, INC. Action Equinix, Inc.
 742,9 USD -1,24%-4,00%-7,76%2,52%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,9 USD -1,71%+0,65%+3,67%2,33%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 275,6 USD -1,28%-3,15%+11,16%1,73%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,3 USD -1,49%+0,52%-8,28%1,67%
VONOVIA SE Action Vonovia SE
 26,32 EUR -0,42%-0,11%-7,78%1,60%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,19 USD -2,34%-1,49%-3,08%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 157,2 USD -1,34%-1,31%-1,95%1,47%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 478 JPY -0,60%+0,16%+27,48%1,44%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 69,4 HKD 0,00%-1,56%-17,82%1,38%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 465 JPY +0,10%+1,35%+27,10%1,23%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 141,1 USD -1,54%-0,09%+4,95%1,20%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,25 USD -1,18%+0,05%-14,75%1,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,71 USD -0,77%-0,55%-12,06%1,03%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 27,95 USD -1,69%-0,57%-12,33%1,02%
RIOCAN REAL ESTATE INVESTMENT TRUST Action RioCan Real Estate Investment Trust
 16,58 CAD -1,31%+0,85%-10,96%1,02%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,92 USD -1,34%-0,34%-7,84%0,98%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 109,9 USD -1,06%+0,27%+10,71%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,76 USD -1,99%-0,21%-11,97%0,81%
SEGRO PLC Action SEGRO plc
 902,2 GBX -0,57%-1,81%+1,78%0,78%
UDR INC. Action UDR Inc.
 40,82 USD -0,83%+0,47%+6,61%0,74%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,08 USD -0,17%+0,78%-7,14%0,73%
MIRVAC GROUP Action Mirvac Group
 1,97 AUD +0,25%+2,21%-5,86%0,67%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,31 USD -1,53%+0,25%-8,49%0,62%
WELLTOWER INC. Action Welltower Inc.
 100,9 USD -1,98%-2,90%+11,93%0,62%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 29,95 HKD +1,70%+2,22%-23,60%0,60%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 47,42 USD -1,29%-0,34%-9,97%0,58%
CUBESMART Action CubeSmart
 45,13 USD -1,48%+0,24%-2,63%0,58%
VICINITY CENTRES Action Vicinity Centres
 1,895 AUD -0,26%+1,47%-7,23%0,57%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 31,55 HKD -0,47%-2,02%-28,05%0,57%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 31,5 USD -1,96%-1,35%-20,93%0,57%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST Action First Capital Real Estate Investment Trust
 14,8 CAD -0,40%+1,65%-3,52%0,55%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,87 USD -1,37%-0,61%-11,10%0,54%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,55 SGD -0,78%+0,39%-15,84%0,52%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,3 USD -1,02%-0,41%-3,95%0,51%
CASTELLUM AB Action Castellum AB
 125,9 SEK -1,72%-0,63%-12,14%0,50%
GECINA Action Gecina
 92,1 EUR -0,32%-0,38%-16,35%0,49%
AEDIFICA SA Action Aedifica SA
 57 EUR -1,98%-0,44%-10,45%0,48%
TRITAX BIG BOX REIT PLC Action Tritax Big Box REIT plc
 153,2 GBX -1,29%-1,23%-9,30%0,47%
MERLIN PROPERTIES SOCIMI, S.A. Action Merlin Properties SOCIMI, S.A.
 10,54 EUR -1,22%-1,77%+4,77%0,47%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 75,02 EUR -0,82%-0,27%-5,42%0,47%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST Action Choice Properties Real Estate Investment Trust
 12,72 CAD -1,85%+1,35%-8,82%0,47%
434f.Y78MxujD073IcR2NSHAqRz4FXU8peH08Dc68pgwcNgc.CMVbj6W1io2NNFS4GCEZAFk1OTUfN0pTbp7y1HZ6f0k06UaEu6eU4pEASA

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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