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

ETF

USSMC

IE00BMDX0L03

Beurs gesloten - Swiss Exchange 17:35:08 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,2 USD -0,01% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2,32% +2,76%

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

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%
04b357f8f48.qgXFfDVP06MvjrQ305DtVzM0QK7ZWveuO30qh94dpLE.n0_zS18YtM9Y_uQHo_2UNVtkcdjuC8__T0tp058kl_rYUY5JTSThxBa54Q

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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