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

ETF

USSMC

IE00BMDX0L03

Beurs gesloten - Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,3 USD +1,30% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2,33% +2,77%

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

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%
931b.wxyxpBqwDieYiXMVsJCXZppUyCSOepLfenwCGFqdh8w.91fX6Cr1Pkn76iFn2_HtMNE6q3fiQqCYFUlkfwLT2KmbTOCdeP13VNHBAA

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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