CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETFCSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETFCSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF

CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪170.62 M‬EUR
Fund flows (1Y)
‪−95.34 M‬EUR
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.06%

Om CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Expense ratio
0.25%
Inception date
26 juni 2020
Index tracked
FTSE EPRA Nareit Developed Green Index
Management style
Passive
ISIN
IE00BMDX0K95

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2022
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.77%
Finans98.13%
Diverse0.51%
Konsumentvaror0.06%
Konsumentservice0.05%
Detaljhandel0.03%
Bonds, Cash & Other1.23%
UNIT0.81%
Likvida medel0.41%
Diverse0.01%
Stock breakdown by region
3%64%14%0.2%16%
Nordamerika64.93%
Asien16.95%
Europa14.34%
Oceanien3.58%
Mellanöstern0.21%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows