Samenstelling CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD

ETF

CSY2

IE00BJBYDP94

Beurs gesloten - BOERSE MUENCHEN 21:47:16 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
202,4 EUR +0,12% Intraday-grafiek van CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD +2,55% +19,72%

Samenstelling van de CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD

Gewicht
446,3 USD -0,45%+4,32%+18,69%10.92%
184,9 USD -1,38%+6,37%-25,60%4.57%
175,1 USD -1,21%+0,05%+25,34%4.17%
135,6 USD +3,51%+11,32%+173,78%3.38%
145,6 USD -0,21%-1,01%-7,08%2.31%
168,6 USD +0,63%+0,72%+15,03%1.82%
273,6 USD +0,90%-0,52%+5,10%1.82%
353,9 USD +1,25%+6,41%+2,11%1.57%
450,1 USD +0,45%+0,19%+5,53%1.55%
101,5 USD -0,02%-1,21%+12,42%1.25%
62,63 USD +0,02%-1,51%+6,28%1.25%
45,97 USD +0,61%+0,26%-9,01%1.15%
891,5 USD +0,73%+3,06%+52,93%1.15%
569,2 USD +0,21%-2,12%+7,23%1.15%
166,5 USD +0,20%+0,35%-1,98%1.13%
522,2 USD +0,68%+13,55%-12,46%1.07%
40,08 USD +1,57%-0,82%+6,31%1.04%
285,4 USD -0,06%-1,75%-18,68%1.04%
231,8 USD +0,58%-4,15%-11,91%1.03%
30,63 USD -1,13%-0,91%-39,04%1.02%
128 USD +0,38%-2,66%+17,40%1.01%
250,8 USD -1,07%-1,19%-15,42%0.91%
222,6 USD +0,54%-2,78%-9,38%0.87%
94,78 USD -0,23%-1,27%-12,70%0.86%
196,2 USD +0,69%-0,69%+15,13%0.84%
40,81 USD -0,39%-4,13%-20,46%0.80%
134,2 USD -1,21%-2,53%-14,65%0.78%
435,8 USD +0,59%+1,36%-1,06%0.72%
227,8 USD +0,44%+4,43%+2,35%0.69%
306 USD +0,89%+0,42%+6,24%0.67%
72,84 USD +0,04%-1,71%+5,87%0.63%
609,7 USD +1,19%+7,48%-2,46%0.62%
229,3 USD +0,46%-1,35%+22,40%0.61%
382,8 USD +0,93%+3,93%-4,28%0.60%
247,8 USD +2,05%+8,62%+52,92%0.60%
97,57 USD +0,55%+1,22%+4,63%0.59%
110 USD -1,11%-1,01%-17,44%0.59%
325,1 USD +0,85%-1,36%+9,97%0.59%
170,6 USD +0,62%+0,10%+4,28%0.58%
783,6 USD +0,33%+2,28%-3,47%0.57%
192,8 USD +0,26%-1,00%-10,70%0.56%
80,2 USD -1,39%-1,72%-16,47%0.52%
142,5 USD -1,68%-4,03%+0,08%0.52%
3.973 USD +0,51%+4,87%+12,01%0.48%
244,4 USD -0,22%-1,00%+4,91%0.47%
263 USD +0,89%-1,74%+16,38%0.46%
169,7 USD -0,73%-5,13%-14,04%0.44%
100,8 USD +0,24%+0,11%-7,82%0.43%
b6afce1edd3e3f85b95b5542.t3tvG_TndHYaW6wvp0KZPxgrvCqY986iy1mN90f3_gU.zQM-fbCQQjspKvQe0AzaC0xbzEepnKHKoTblrhfEj1LROD1VrbMfAGk37Q

ETF Ratings

Beschrijving

ISIN-code IE00BJBYDP94
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Leaders Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 334 M€
Volume 1 maand 2 364 M€
AuM 3 months 2 413 M€
AuM 6 months 2 199 M€
AuM 12 months 1 789 M€
  1. Beurs
  2. ETF
  3. Koers CSY2
  4. Samenstelling CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD