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

ETF

CMXUS

IE00BJBYDR19

Beurs gesloten - Swiss Exchange 17:41:10 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
200 USD +0,80% Intraday-grafiek van CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +0,72% +6,80%

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

Gewicht
181,6 USD -0,96%+5,27%-5,14%7.10%
410 USD +0,82%+1,50%+8,57%5.45%
186,7 USD +0,24%+2,90%+22,55%3.72%
182,8 USD +0,90%-4,55%-25,45%2.27%
166,8 USD -0,28%+0,37%+19,39%2.07%
916,1 USD +3,17%+4,39%+84,99%1.69%
458,7 USD +1,48%+5,49%+28,94%1.32%
493,3 USD +0,18%+0,89%-6,28%1.20%
148,1 USD -0,76%+1,50%-4,93%1.15%
190,2 USD -0,17%-1,31%+12,13%1.01%
270,8 USD +0,85%-0,43%+3,97%0.91%
163,7 USD -0,46%+1,40%+11,87%0.91%
118,2 USD +1,88%-1,53%+17,84%0.86%
341,1 USD -0,52%+2,01%-0,86%0.78%
164 USD +2,32%-1,78%+9,53%0.78%
446,8 USD +0,72%-2,03%+5,00%0.78%
37,52 USD +0,71%+0,17%+11,72%0.77%
28,16 USD +1,24%+9,75%-2,26%0.72%
161,9 USD -1,18%-0,14%+4,08%0.71%
1.298 USD +1,57%-3,07%+16,24%0.63%
115,5 USD +1,58%+3,39%+28,34%0.62%
62 USD -0,28%-0,00%+5,27%0.62%
749,2 USD +0,71%+2,95%+13,28%0.62%
756,1 USD +2,87%+1,60%+28,50%0.58%
47,04 USD -0,18%-0,87%-6,25%0.58%
574,6 USD +0,40%-0,21%+8,46%0.57%
175,3 USD -0,46%-0,31%+3,39%0.57%
59,58 USD -0,41%-1,28%+13,17%0.56%
492,3 USD +1,26%+4,41%-17,21%0.54%
38,56 USD -0,35%-0,06%-11,46%0.53%
39,18 USD +0,73%-2,23%+3,97%0.52%
105,3 USD -0,56%-1,40%-3,91%0.52%
304 USD +0,10%+1,02%-12,73%0.52%
274,7 USD +0,39%+0,02%+4,81%0.51%
30,76 USD -0,03%-0,89%-38,15%0.51%
127 USD -0,44%-2,00%+16,97%0.51%
60,24 USD +0,50%+1,22%+22,98%0.49%
154,8 USD +2,78%-2,63%+5,82%0.47%
247,3 USD -0,45%+0,87%+7,62%0.47%
270,2 USD -0,05%-0,75%-8,43%0.45%
239,5 USD -0,36%-0,17%-2,07%0.44%
92,57 USD +0,46%-1,13%-14,34%0.43%
180,4 USD +0,82%+0,35%+5,55%0.42%
16,94 USD +0,56%-0,12%+1,31%0.42%
181,1 USD +0,79%+7,17%+25,37%0.42%
591,1 USD +2,03%+5,61%+21,37%0.41%
70,94 USD +1,14%+4,98%+16,52%0.41%
e97b209b4c2c517c5a15f426b8d1.e4aogwirqCUhd4rEkG7L4yl4oM1Vvrddqa3adZwGpYg.ErXF72_C8WQSGOKH2ASRl2UU7IYy8YApy9S2N_NS0-0f45r0QfrgYxI1ug

Beschrijving

ISIN-code IE00BJBYDR19
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 2 658 M€
Volume 1 maand 2 693 M€
AuM 3 months 2 555 M€
AuM 6 months 2 551 M€
AuM 12 months 2 319 M€
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