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 (%) | ||
169,3 USD | +1,30% | +2,33% | +2,77% |
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
| |
---|---|---|---|---|---|---|
32,55 USD | -0,70% | +1,34% | +10,68% | 0.19% | ||
61,14 USD | -1,55% | -2,33% | +18,17% | 0.19% | ||
66,32 USD | -0,17% | +0,20% | -22,48% | 0.19% | ||
5,53 USD | +1,84% | +1,84% | -40,60% | 0.18% | ||
40,26 USD | -0,84% | +1,10% | +16,53% | 0.18% | ||
135,2 USD | +1,92% | +4,56% | +12,50% | 0.18% | ||
42,11 USD | -1,17% | -2,99% | -42,86% | 0.18% | ||
18,36 USD | -3,37% | -4,23% | -5,75% | 0.18% | ||
74,7 USD | -2,38% | -0,19% | +28,46% | 0.18% | ||
15,05 USD | -0,33% | +0,53% | +7,81% | 0.18% | ||
31,43 USD | -0,66% | +0,38% | +10,09% | 0.17% | ||
65,75 USD | -2,36% | +3,66% | +32,77% | 0.17% | ||
99,44 USD | +2,61% | +2,33% | -7,29% | 0.17% | ||
32,05 USD | -0,09% | +22,99% | +16,21% | 0.17% | ||
102 USD | -1,42% | -0,32% | -14,24% | 0.17% | ||
71,14 USD | +3,03% | +0,79% | -5,01% | 0.17% | ||
28,76 USD | -1,13% | -0,59% | -11,32% | 0.17% | ||
213,7 USD | +0,40% | +1,68% | +2,59% | 0.17% | ||
51,96 USD | +0,31% | +0,89% | -21,05% | 0.17% | ||
146,9 USD | -1,24% | +6,24% | +11,28% | 0.17% | ||
57,92 USD | -0,52% | -4,60% | -7,24% | 0.17% | ||
7,345 USD | -0,47% | -0,27% | -27,06% | 0.17% | ||
47,12 USD | -0,23% | +0,13% | -9,58% | 0.16% | ||
1,99 USD | +3,11% | -2,93% | -13,48% | 0.16% | ||
203,7 USD | -1,24% | +1,91% | +14,98% | 0.16% | ||
26,54 USD | -0,38% | +0,57% | -9,30% | 0.16% | ||
73,47 USD | -0,18% | +0,29% | +11,62% | 0.16% | ||
17,22 USD | +3,55% | -3,69% | +0,47% | 0.16% | ||
40,14 USD | -1,16% | -0,42% | +4,37% | 0.16% | ||
62,2 USD | +0,52% | +1,68% | -0,22% | 0.16% | ||
28,75 USD | +2,72% | -1,47% | -21,38% | 0.16% | ||
53,82 USD | +0,37% | +8,14% | +1,87% | 0.16% | ||
104,5 USD | -0,66% | +1,69% | -10,89% | 0.16% | ||
14,94 USD | +1,22% | -18,23% | -28,62% | 0.16% | ||
22,11 USD | 0,00% | +0,32% | -3,28% | 0.16% | ||
64,63 USD | +0,17% | +1,40% | +8,90% | 0.16% | ||
11,55 USD | +3,49% | -5,33% | -21,96% | 0.16% | ||
234,8 USD | +4,46% | +5,98% | +4,39% | 0.15% | ||
76,09 USD | +0,48% | +1,45% | +58,16% | 0.15% | ||
70,65 USD | +0,51% | +4,45% | -6,78% | 0.15% | ||
44,03 USD | +1,99% | +3,14% | -10,33% | 0.15% | ||
59,27 USD | -0,49% | +1,11% | +11,10% | 0.15% | ||
377,4 USD | -3,23% | -4,65% | +47,10% | 0.15% | ||
95,55 USD | +0,79% | +11,90% | +19,78% | 0.15% | ||
79,57 USD | -0,06% | +1,43% | -2,26% | 0.15% | ||
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