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

ETF

USSMC

IE00BMDX0L03

Vertraagde tijd Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,3 USD +1,30% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2,32% +2,77%

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

Gewicht
568,8 USD -1,12%-0,40%-2,73%0.34%
18,86 USD +1,73%-1,05%-21,61%0.34%
189,5 USD -0,79%-2,20%+10,02%0.34%
206,2 USD -0,24%-1,54%+5,97%0.34%
48,04 USD +0,13%+4,01%-1,94%0.34%
147,9 USD -0,42%-0,79%+19,62%0.34%
850,7 USD -1,31%-1,30%+27,26%0.33%
22,06 USD -0,81%-0,36%-5,20%0.33%
18,76 USD -0,42%-0,74%-7,50%0.33%
204,8 USD -3,54%-3,24%-18,59%0.33%
173 USD +1,11%-1,88%-9,56%0.33%
158,2 USD +1,06%+0,02%-2,68%0.32%
43,93 USD -0,97%+0,99%+48,51%0.32%
55,91 USD -0,18%+1,77%-13,24%0.32%
74,24 USD -1,94%+2,37%+1,03%0.31%
83,42 USD -0,19%+0,17%-4,36%0.31%
65,56 USD +0,94%+8,13%-10,19%0.31%
86,18 USD -0,40%+1,98%+29,17%0.31%
44 USD +0,48%-0,25%-16,06%0.30%
34,71 USD -1,28%+0,46%+6,28%0.30%
20,26 USD +0,20%+2,74%-3,62%0.29%
261,8 USD -1,12%+1,01%+27,79%0.29%
40,2 USD +0,32%+2,42%-15,93%0.29%
39,3 USD -2,65%+2,61%-11,69%0.29%
90,88 USD -0,04%+1,95%+10,73%0.29%
171 USD -0,82%+0,90%+21,60%0.29%
136,6 USD -1,05%+3,90%+14,44%0.28%
296,4 USD -0,66%-0,86%+3,55%0.28%
194,3 USD -0,91%-5,51%+32,23%0.28%
83,41 USD +0,02%+1,89%-13,79%0.28%
63,43 USD +0,71%+0,17%-6,35%0.28%
131,7 USD -0,09%-2,47%+36,58%0.28%
31,35 USD -0,35%+2,72%+3,09%0.28%
257,5 USD +0,25%+1,93%-3,76%0.27%
153,2 USD +1,22%-3,07%+12,34%0.27%
28,07 USD +1,01%+3,24%+13,87%0.27%
59,7 USD +1,24%+4,54%+6,86%0.27%
330,4 USD -0,05%+0,12%+73,37%0.27%
373,6 USD -1,77%+0,43%+73,40%0.26%
127,1 USD +2,00%+1,87%-3,92%0.26%
56,21 USD -0,81%+1,83%+1,15%0.26%
23,81 USD +0,80%-0,17%-2,22%0.26%
99,22 USD -1,07%+1,07%+3,17%0.26%
37,08 USD -2,03%-19,76%-35,06%0.26%
156,6 USD -0,66%-0,38%+3,44%0.26%
30,05 USD +1,31%+0,30%-10,06%0.26%
14,44 USD +2,41%+3,88%-0,41%0.26%
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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
28-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 430 M€
Volume 1 maand 497 M€
AuM 3 months 443 M€
AuM 6 months 360 M€
AuM 12 months 411 M€
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  4. Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD