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

ETF

CSY1

IE00BJBYDR19

Real Time BOERSE MUENCHEN 10:47:17 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
187,4 EUR +0,00% Intraday-grafiek van CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +2,20% +11,74%

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

Gewicht
182,7 USD +0,19%+7,94%-5,08%7.10%
410,5 USD +0,29%+3,95%+9,17%5.45%
188 USD -0,40%+5,03%+23,73%3.72%
174,7 USD -1,74%-2,93%-29,68%2.27%
169,4 USD -1,09%+3,37%+21,25%2.07%
904,1 USD -0,16%+8,88%+82,57%1.69%
472,6 USD +0,93%+7,61%+33,52%1.32%
503,2 USD +0,45%+3,95%-4,42%1.20%
149 USD +0,15%-1,48%-4,97%1.15%
195,6 USD +2,03%+1,98%+15,02%1.01%
277,2 USD +0,26%+3,69%+6,47%0.91%
165,1 USD -0,42%+1,02%+12,65%0.91%
116,2 USD -0,02%+0,10%+16,17%0.86%
338,8 USD -0,55%+2,07%-2,23%0.78%
162,5 USD -0,08%+1,82%+8,97%0.78%
454,8 USD +0,38%+2,87%+6,63%0.78%
37,71 USD -0,34%+2,06%+12,00%0.77%
28,27 USD +1,80%+4,01%-1,81%0.72%
160,4 USD -1,29%-0,79%+3,54%0.71%
1.325 USD +1,71%+6,64%+18,73%0.63%
105,4 USD +0,05%-4,56%+16,78%0.62%
62,85 USD +0,37%+1,49%+6,65%0.62%
763,4 USD -1,02%+5,70%+15,65%0.62%
775 USD -0,36%-0,23%+32,95%0.58%
48 USD +1,52%+2,48%-4,99%0.58%
573,6 USD +0,13%-0,23%+8,07%0.57%
177,4 USD -0,34%+1,29%+4,46%0.57%
60,3 USD -0,53%+2,46%+14,75%0.56%
488,1 USD -0,85%+3,99%-18,19%0.54%
39,05 USD +1,45%+2,23%-10,95%0.53%
39,48 USD +0,43%+0,71%+4,72%0.52%
104,9 USD -1,16%-1,27%-4,66%0.52%
312 USD +0,43%+4,46%-11,09%0.52%
279 USD +0,65%+3,83%+6,02%0.51%
30 USD -2,22%-1,22%-40,30%0.51%
129,6 USD -0,64%+0,58%+18,83%0.51%
61,23 USD +1,61%+2,87%+24,40%0.49%
153,6 USD -0,52%+6,48%+4,21%0.47%
249,6 USD +0,32%+1,08%+7,87%0.47%
268,5 USD +0,37%-2,16%-9,45%0.45%
245,9 USD +1,45%+4,66%+0,11%0.44%
93,59 USD -0,20%+3,60%-13,80%0.43%
184 USD +0,70%+4,99%+7,91%0.42%
17,11 USD +0,18%+1,12%+1,97%0.42%
180,6 USD +0,22%+10,02%+24,84%0.42%
609,5 USD +0,57%+10,47%+25,18%0.41%
72,85 USD +1,25%+6,18%+19,94%0.41%
253c40ef674b920244c6727a74f9417.XqC25vvwbXXYC96dU0vooSFJb-4ZsSAMF4rr0lMkFwo.DPH0i42-IQbsfZHeFCW75G8hXq8qhnNVfrmNmB9oUn4U5oCCtqlUAbQ4nw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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