Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
ETF
USSMC
IE00BMDX0L03
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
161,3 USD | +0,99% | -0,35% | -2,05% |
Samenstelling van de CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD