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 (%) | ||
167,8 USD | -0,26% | -0,92% | +1,91% |
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
| |
---|---|---|---|---|---|---|
55,16 USD | -1,21% | -2,47% | +9,89% | 0.22% | ||
55,28 USD | -1,70% | -1,36% | -26,43% | 0.21% | ||
32,96 USD | +0,93% | -3,70% | +12,86% | 0.21% | ||
65,46 USD | -0,11% | -2,48% | -8,77% | 0.21% | ||
16,76 USD | -0,74% | -3,38% | -0,92% | 0.21% | ||
116,6 USD | +1,85% | +2,55% | +40,19% | 0.21% | ||
29,32 USD | -2,18% | -6,16% | -28,96% | 0.21% | ||
10,26 USD | -3,52% | -11,87% | -60,83% | 0.21% | ||
443,9 USD | -0,13% | +0,67% | +24,51% | 0.21% | ||
103,7 USD | -1,03% | -2,55% | -14,16% | 0.21% | ||
22,88 USD | -7,91% | -10,74% | -24,73% | 0.21% | ||
30,26 USD | -2,31% | -2,65% | -1,73% | 0.21% | ||
32,12 USD | -1,80% | -5,86% | -14,49% | 0.21% | ||
76,09 USD | -0,13% | -2,87% | +20,13% | 0.21% | ||
192 USD | -0,93% | -1,36% | -0,95% | 0.21% | ||
20,5 USD | -2,31% | -2,55% | +7,14% | 0.20% | ||
41,6 USD | +0,71% | -0,95% | +3,53% | 0.20% | ||
59,44 USD | -1,14% | -7,21% | -6,64% | 0.20% | ||
28,94 USD | +2,21% | +5,62% | -33,59% | 0.20% | ||
84,73 USD | -1,43% | -2,67% | +1,14% | 0.20% | ||
14,46 USD | +0,80% | -0,38% | -5,39% | 0.20% | ||
142,8 USD | -2,51% | -1,30% | -27,33% | 0.20% | ||
15,92 USD | -0,84% | -2,13% | +3,82% | 0.20% | ||
119 USD | -1,01% | -0,40% | +5,97% | 0.20% | ||
77,86 USD | -2,06% | -6,00% | -23,24% | 0.20% | ||
153,9 USD | +3,33% | +6,40% | +64,51% | 0.20% | ||
10,4 USD | -2,21% | -6,84% | -26,99% | 0.20% | ||
61,68 USD | -1,62% | -5,74% | -7,62% | 0.20% | ||
55,58 USD | -1,09% | -1,33% | +5,33% | 0.20% | ||
94,11 USD | -1,60% | -4,63% | -20,51% | 0.20% | ||
151,9 USD | -2,63% | -1,94% | -5,00% | 0.20% | ||
45,79 USD | -1,21% | -3,15% | -5,76% | 0.20% | ||
49,12 USD | -0,80% | -2,76% | +18,92% | 0.20% | ||
39,27 USD | -2,65% | -3,10% | -17,77% | 0.20% | ||
48,72 USD | -3,81% | -9,77% | +0,41% | 0.20% | ||
131,6 USD | +0,67% | +3,82% | +51,58% | 0.20% | ||
44,52 USD | -1,01% | -2,41% | +7,02% | 0.19% | ||
20,36 USD | -0,95% | -2,93% | +5,47% | 0.19% | ||
13,7 USD | -0,69% | -3,08% | -0,62% | 0.19% | ||
18,96 USD | -0,18% | -1,99% | -15,23% | 0.19% | ||
129,6 USD | -0,50% | +1,34% | +20,44% | 0.19% | ||
201,1 USD | -1,61% | -2,00% | +17,90% | 0.19% | ||
87,52 USD | -1,59% | -4,34% | -18,23% | 0.19% | ||
151,6 USD | -0,91% | -2,64% | +1,77% | 0.19% | ||
42,16 USD | -1,03% | -5,43% | -5,45% | 0.19% | ||
25,04 USD | -0,89% | -5,96% | -2,36% | 0.19% | ||
73,94 USD | -0,18% | -0,79% | -32,18% | 0.19% | ||
115,6 USD | -0,96% | +0,32% | +17,26% | 0.19% | ||
120,8 USD | -0,69% | -2,84% | +5,22% | 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