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

ETF

USESG

IE00BJBYDP94

Beurs gesloten - Swiss Exchange 17:35:23 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
198,7 USD 0,00% Intraday-grafiek van CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD -2,50% +6,06%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
404,3 USD -1,82%-5,51%+40,21%10.92%
149,9 USD -3,57%-14,15%-18,67%4.57%
156 USD +0,35%-2,13%+49,29%4.17%
846,7 USD +0,76%-6,56%+206,04%3.38%
145,7 USD +0,67%-2,05%-9,48%2.31%
157,3 USD +0,86%+0,93%+4,02%1.82%
271,4 USD -0,49%-1,57%+16,16%1.82%
332,9 USD +0,02%-4,17%+11,35%1.57%
454,7 USD -1,19%-2,91%+22,13%1.55%
112,4 USD -0,45%-4,03%+11,39%1.25%
58,91 USD +0,68%-0,24%-7,32%1.25%
48,1 USD +0,65%-2,89%-4,39%1.15%
746 USD -0,64%-1,80%+101,66%1.15%
541,5 USD -1,05%-5,75%-7,41%1.15%
172,3 USD +1,65%+2,32%-6,80%1.13%
473,2 USD -0,27%-2,29%+25,33%1.07%
40,13 USD +0,88%-0,07%+3,06%1.04%
316 USD +0,46%-2,83%+12,87%1.04%
271,9 USD -1,59%-9,10%+36,99%1.03%
35,04 USD -1,79%-6,88%+10,08%1.02%
125,2 USD -0,13%-0,75%+9,04%1.01%
271 USD +0,38%+0,88%-6,85%0.91%
229,8 USD +0,25%-2,69%+15,21%0.87%
95,74 USD +0,95%+4,07%-24,14%0.86%
163,7 USD -1,23%-4,40%-9,23%0.84%
48,3 USD +0,96%-1,67%-31,23%0.80%
142,7 USD +0,34%-4,21%-26,47%0.78%
413,4 USD +0,31%-2,26%+17,38%0.72%
228,8 USD -0,03%-2,82%+9,94%0.69%
262,7 USD -0,53%-2,71%+6,74%0.67%
72,93 USD +0,59%+3,27%+35,06%0.63%
608,4 USD -0,79%-3,08%+37,46%0.62%
217,5 USD -0,08%-0,32%+32,30%0.61%
400,6 USD +0,94%-2,96%+0,99%0.60%
194,3 USD -2,79%-8,76%+74,64%0.60%
90,26 USD +0,20%+3,94%+0,46%0.59%
104,7 USD -1,69%-12,94%-15,37%0.59%
357,9 USD -0,11%-3,78%+58,94%0.59%
181,5 USD -0,89%-2,38%+42,02%0.58%
747,3 USD -0,86%-4,92%+7,68%0.57%
171 USD -0,59%-4,28%-17,86%0.56%
87,11 USD +1,04%+1,41%-19,28%0.52%
166,6 USD +1,28%-2,77%+2,57%0.52%
3.430 USD -0,40%-5,71%+27,20%0.48%
242 USD -0,37%-0,99%+11,35%0.47%
245,4 USD +0,76%+0,35%+21,67%0.46%
153,1 USD +1,06%-5,91%-12,23%0.44%
91,48 USD +0,57%-1,82%-13,92%0.43%

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 ( 29-03-2024 )

Volume (EUR) 2 510 M€
Volume 1 maand 2 413 M€
AuM 3 months 2 269 M€
AuM 6 months 1 779 M€
AuM 12 months 1 765 M€
  1. Beurs
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  4. Samenstelling CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD