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 (%) | ||
169,2 USD | -0,01% | +2,32% | +2,76% |
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
| |
---|---|---|---|---|---|---|
57,74 USD | +0,64% | +2,58% | +15,35% | 0.22% | ||
61,88 USD | +4,87% | +2,49% | -17,59% | 0.21% | ||
34,32 USD | -0,28% | +0,53% | +17,12% | 0.21% | ||
66,06 USD | -0,40% | -7,03% | -7,56% | 0.21% | ||
17,5 USD | +0,95% | +1,36% | +3,58% | 0.21% | ||
110,8 USD | +2,76% | +21,43% | +33,02% | 0.21% | ||
30,28 USD | -0,05% | +0,26% | -26,09% | 0.21% | ||
12,2 USD | -2,28% | -7,02% | -53,21% | 0.21% | ||
425 USD | -2,46% | +3,06% | +19,28% | 0.21% | ||
108,8 USD | +2,13% | +11,45% | -9,54% | 0.21% | ||
25,8 USD | +1,49% | +8,08% | -15,35% | 0.21% | ||
30,31 USD | -0,26% | -1,16% | -1,64% | 0.21% | ||
34,3 USD | +0,42% | +1,00% | -8,76% | 0.21% | ||
74,6 USD | -0,82% | -2,52% | +17,40% | 0.21% | ||
194,8 USD | +1,17% | +0,38% | -0,22% | 0.21% | ||
21,34 USD | -0,70% | -1,27% | +11,69% | 0.20% | ||
42,43 USD | +1,36% | -3,54% | +5,75% | 0.20% | ||
63,94 USD | +0,20% | -1,34% | +0,38% | 0.20% | ||
26,43 USD | +0,84% | +5,66% | -39,15% | 0.20% | ||
86,92 USD | +2,29% | +3,09% | +3,57% | 0.20% | ||
15,7 USD | +1,13% | +6,89% | +2,35% | 0.20% | ||
150,1 USD | +0,85% | -9,49% | -23,46% | 0.20% | ||
16,12 USD | +1,80% | +0,09% | +5,52% | 0.20% | ||
117,8 USD | +0,06% | -0,37% | +4,72% | 0.20% | ||
84,11 USD | +1,06% | +2,40% | -17,24% | 0.20% | ||
146,2 USD | +2,31% | +7,11% | +56,51% | 0.20% | ||
11,14 USD | +1,32% | +13,13% | -21,39% | 0.20% | ||
66 USD | +2,06% | +4,67% | -0,74% | 0.20% | ||
56,15 USD | -0,35% | -0,82% | +6,07% | 0.20% | ||
105,2 USD | +0,42% | +3,90% | -10,93% | 0.20% | ||
156,3 USD | +0,22% | +1,20% | -2,38% | 0.20% | ||
48,04 USD | +1,32% | -0,62% | -1,26% | 0.20% | ||
49,53 USD | +0,57% | +2,15% | +20,06% | 0.20% | ||
40,96 USD | -0,01% | -2,30% | -14,27% | 0.20% | ||
53,3 USD | +1,13% | +8,23% | +10,34% | 0.20% | ||
127 USD | +3,23% | +5,28% | +46,46% | 0.20% | ||
45,51 USD | -0,04% | -1,57% | +9,68% | 0.19% | ||
20,92 USD | -0,78% | -1,94% | +7,67% | 0.19% | ||
14,1 USD | +0,46% | +1,73% | +2,47% | 0.19% | ||
19,8 USD | +0,43% | +1,75% | -11,67% | 0.19% | ||
122,9 USD | +0,75% | +2,38% | +14,33% | 0.19% | ||
196,2 USD | +0,17% | +1,77% | +14,88% | 0.19% | ||
99,69 USD | +0,83% | -6,39% | -7,11% | 0.19% | ||
155,2 USD | +0,48% | -0,04% | +4,48% | 0.19% | ||
43,95 USD | -0,39% | -1,92% | -1,32% | 0.19% | ||
26,72 USD | +0,74% | +0,81% | +4,12% | 0.19% | ||
72,52 USD | -0,38% | +0,96% | -33,94% | 0.19% | ||
117,1 USD | +0,61% | +0,74% | +19,14% | 0.19% | ||
127,2 USD | +1,17% | +1,51% | +10,56% | 0.19% | ||
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 |
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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- Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD