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

ETF

USESG

IE00BJBYDP94

Vertraagde tijd Swiss Exchange 10:55:05 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
199,7 USD -1,41% Intraday-grafiek van CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD -0,25% +6,62%

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

Gewicht
33,34 USD -1,07%+3,09%+0,06%0.13%
54,44 USD +0,24%-0,89%+11,10%0.13%
71,28 USD +0,31%+0,65%-0,29%0.13%
271,3 USD -0,66%+5,09%+26,16%0.13%
653,8 USD -2,13%-0,22%+14,01%0.12%
201,3 USD -0,02%-3,18%-11,43%0.12%
97,22 USD +0,34%-2,64%+20,95%0.12%
29,93 USD -4,65%-1,84%-16,23%0.12%
205 USD +0,23%+1,10%-6,74%0.12%
74,55 USD -1,99%-1,71%+8,96%0.12%
229,2 USD -4,12%-3,68%+11,60%0.12%
83,05 USD +0,80%-1,48%-1,58%0.12%
91,9 USD +0,55%+1,81%-6,32%0.11%
177,8 USD -0,81%+3,74%+15,63%0.11%
16,44 USD -3,29%-2,89%-3,18%0.11%
383 USD +0,39%+5,64%-14,19%0.11%
93,34 USD +0,39%-0,45%+3,10%0.11%
309 USD -1,75%+11,36%+13,07%0.11%
920,3 USD -0,11%-3,97%+11,05%0.11%
7.457 USD +0,24%-4,38%+6,52%0.11%
146,1 USD +1,21%-1,24%+6,60%0.11%
19,57 USD +1,56%-1,01%+0,98%0.11%
13,64 USD +1,26%-0,87%+7,23%0.11%
14,71 USD +1,52%-1,47%+2,15%0.10%
59,88 USD +0,05%-2,63%+2,99%0.10%
72,03 USD -2,19%-3,22%-7,98%0.10%
75,44 USD +0,23%-0,80%+2,46%0.10%
122,6 USD +0,45%-3,91%+9,91%0.10%
34,7 USD +1,73%-2,31%+4,71%0.10%
59,24 USD -4,29%-5,89%-15,58%0.10%
315,9 USD +2,23%+1,83%-4,04%0.10%
79,85 USD +0,90%-2,81%+1,50%0.10%
12,18 USD -2,25%-6,24%-35,21%0.10%
76,26 USD +0,65%-0,58%+6,74%0.09%
359,5 USD -0,84%-4,74%-9,83%0.09%
127,6 USD -6,13%-6,96%-1,25%0.09%
18,88 USD +1,45%+1,34%-4,65%0.09%
56 USD +0,27%+0,09%+24,64%0.09%
95,8 USD +2,42%+2,80%+28,99%0.09%
163,4 USD +13,12%+14,45%+27,14%0.09%
170,3 USD -0,97%+1,81%-21,53%0.09%
142,7 USD -0,05%-0,06%-11,31%0.09%
93,65 USD +0,87%-2,43%+8,25%0.09%
58,59 USD -2,46%-1,55%+10,13%0.09%
156,8 USD -0,28%-3,11%+13,19%0.09%
112 USD +0,61%-0,78%-11,96%0.09%
9,8 USD +9,62%+8,17%+1,66%0.09%
151,2 USD -1,47%-3,49%-8,00%0.08%
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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€
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  4. Samenstelling CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD