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

ETF

USSMC

IE00BMDX0L03

Beurs gesloten - Swiss Exchange 17:35:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
167,8 USD -0,26% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0,92% +1,91%

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

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%
657d39cc815c2ba264b4e8.1Yk0sb3YZUzhGlNtSPY-Gmv-c_LgGXjAC9bSpBIPUp8.tt4G1tmCHByvbQRbJ5lIeQK3FLiGUzayWYWj-yBVK_LiygT11qg0GIhTHg

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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