Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
ETF
USSMC
IE00BMDX0L03
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
162,3 USD | -0,69% | -0,50% | -1,46% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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