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

ETF

USSMC

IE00BMDX0L03

Beurs gesloten - Swiss Exchange 17:41:32 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
161,3 USD +0,99% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0,35% -2,05%

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

Gewicht
252,1 USD +2,66%+1,26%+16,69%0.81%
116,1 USD +1,98%+1,76%+33,62%0.71%
18,87 USD -9,50%-9,89%-7,15%0.66%
266,4 USD +0,81%+2,54%+17,18%0.64%
23,06 USD -3,65%-9,08%-46,84%0.58%
378,6 USD +2,23%+1,35%+21,40%0.56%
43,28 USD +0,92%+1,89%-13,36%0.56%
186,5 USD +4,65%+2,04%+11,30%0.56%
14,98 USD +0,50%+7,87%+5,97%0.55%
182,8 USD +2,09%+4,99%-3,21%0.53%
52,91 USD +0,57%+6,40%-4,62%0.52%
42,28 USD +0,27%+0,17%-8,78%0.50%
313,9 USD -1,76%-2,66%+12,38%0.50%
43,96 USD +2,20%-1,81%-21,84%0.49%
39,87 USD -1,09%-2,44%+8,30%0.47%
10,14 USD +1,35%-2,17%-42,13%0.47%
284,1 USD +1,37%+0,73%+41,05%0.46%
94,01 USD +1,71%-0,01%+1,61%0.45%
41,92 USD +1,46%+6,28%-4,31%0.45%
399,1 USD +2,18%+0,81%+21,45%0.44%
167,6 USD +2,39%+3,26%+13,69%0.44%
103,2 USD +1,12%-5,17%-41,97%0.44%
173,5 USD +10,15%+5,73%-3,46%0.43%
266 USD +1,96%+2,08%-19,30%0.42%
74,71 USD +0,93%-2,04%+12,07%0.42%
300,8 USD +2,38%+0,16%+16,44%0.41%
44,62 USD +1,61%-1,35%-1,31%0.41%
121,3 USD +2,05%-0,03%+0,04%0.40%
86,59 USD +0,36%+0,50%-10,18%0.40%
232,1 USD +1,64%+0,76%+8,17%0.39%
149,1 USD +0,34%+0,42%-29,67%0.39%
60,27 USD +2,73%+9,39%-8,09%0.38%
103,3 USD +2,12%+6,99%+0,12%0.37%
114,8 USD +1,37%+6,84%+5,93%0.37%
21,02 USD +2,91%+5,15%-8,14%0.36%
83,8 USD +5,01%-3,79%-26,74%0.36%
120,1 USD +0,81%-8,94%-5,62%0.35%
28,58 USD +3,42%+1,40%-6,12%0.35%
34,3 USD +2,65%+5,84%-13,96%0.35%
46,4 USD +1,31%-8,03%-11,90%0.35%
107,8 USD +1,83%+2,68%+14,22%0.35%
89,6 USD +2,03%+0,70%+8,23%0.35%
51,05 USD +1,21%-0,99%+12,34%0.35%
160,7 USD +0,72%+1,31%-2,29%0.34%
55,61 USD +1,26%+7,12%+4,32%0.34%
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Beschrijving

ISIN-code IE00BMDX0L03
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap ESG Leaders Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 509 M€
Volume 1 maand 466 M€
AuM 3 months 448 M€
AuM 6 months 396 M€
AuM 12 months 424 M€
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  4. Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD