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

ETF

USSMC

IE00BMDX0L03

Vertraagde tijd Swiss Exchange 14:12:53 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
162,3 USD -0,69% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0,50% -1,46%

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

Gewicht
256,8 USD +0,32%+0,09%+18,36%0.81%
113,1 USD +0,62%-4,19%+29,79%0.71%
17,04 USD +2,01%-5,98%-16,06%0.66%
271,5 USD +2,26%+1,94%+18,87%0.64%
22,4 USD -14,19%-12,75%-50,13%0.58%
389 USD +1,00%+1,79%+24,46%0.56%
42,31 USD +0,79%-6,32%-14,93%0.56%
186,3 USD +1,05%+0,23%+11,23%0.56%
15,24 USD +1,16%+2,36%+6,99%0.55%
182,6 USD +1,20%+0,89%-3,57%0.53%
51,18 USD -0,06%-2,29%-8,70%0.52%
41,29 USD +1,20%-0,21%-10,91%0.50%
290,7 USD +1,52%-0,74%+3,68%0.50%
42,72 USD +0,79%-0,72%-23,90%0.49%
39,28 USD -0,53%-0,09%+6,91%0.47%
11,06 USD +1,42%-1,87%-37,25%0.47%
288,3 USD +1,66%+1,20%+41,28%0.46%
92,84 USD -0,08%-0,74%+0,51%0.45%
42,11 USD +0,67%+1,43%-4,58%0.45%
371,2 USD -0,57%-7,91%+12,62%0.44%
159,5 USD -0,46%-1,59%+7,68%0.44%
115,3 USD +21,65%+15,88%-34,91%0.44%
157,6 USD -0,49%-4,99%-12,46%0.43%
252 USD -0,85%-2,46%-23,66%0.42%
75,33 USD +0,11%-1,79%+12,53%0.42%
316,1 USD +1,46%+3,11%+22,23%0.41%
46,73 USD +0,21%+2,46%+3,99%0.41%
121,3 USD +0,34%-2,08%+0,54%0.40%
87,14 USD -0,10%+0,44%-9,26%0.40%
210,1 USD +1,10%+0,36%-2,91%0.39%
143,6 USD +1,14%-5,05%-32,80%0.39%
59,31 USD +0,92%+0,83%-10,15%0.38%
105,2 USD +0,84%+2,20%+1,73%0.37%
106,2 USD +0,82%-4,54%-2,57%0.37%
18,86 USD -0,71%-7,29%-17,42%0.36%
87,93 USD +0,35%+0,05%-23,20%0.36%
114,8 USD +0,38%-3,73%-10,47%0.35%
26,2 USD -0,51%-8,99%-14,25%0.35%
33,54 USD +0,98%+0,51%-16,16%0.35%
46,18 USD +0,36%+0,40%-12,24%0.35%
103,6 USD -0,14%-2,50%+9,95%0.35%
89,09 USD -0,06%-0,56%+7,39%0.35%
51,02 USD +0,68%+1,13%+12,29%0.35%
146,2 USD -2,07%-7,23%-11,88%0.34%
55,57 USD -0,34%0,00%+3,80%0.34%
142305524a5398dbd210.022y1Ex5TElrbx3bEX3By350iFiZ67qCaCvodMLCjlg.iz_GsCAuDX0ZP3y5cBmrnEgyxRrIjNOyDGC8JK6r3SyiItStNkwOGihbXA

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