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

ETF

USSMC

IE00BMDX0L03

Beurs gesloten - Borsa Italiana 17:44:59 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
151,3 EUR -0,24% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0,38% +2,88%

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

Gewicht
253,7 USD +2,41%-4,69%+17,73%0.81%
133,5 USD +1,88%+4,66%+53,61%0.71%
15,92 USD +1,89%+6,50%-22,14%0.66%
280,9 USD -0,38%+2,23%+23,46%0.64%
23,73 USD -0,42%+4,09%-45,05%0.58%
408,5 USD +0,75%-0,91%+30,81%0.56%
37,07 USD -0,35%+3,58%-25,66%0.56%
134,5 USD -0,20%-1,66%-19,45%0.56%
15,6 USD -1,30%+5,65%+10,20%0.55%
206 USD +1,22%+2,72%+9,57%0.53%
50,54 USD -1,13%+6,05%-9,17%0.52%
44,12 USD +0,31%-1,67%-4,75%0.50%
283,2 USD +0,12%+0,09%+1,18%0.50%
45,18 USD +0,68%+2,93%-19,49%0.49%
40,21 USD -0,81%-3,60%+9,21%0.47%
24,32 USD +1,44%+1,07%+39,53%0.47%
280,2 USD +0,22%-5,33%+39,20%0.46%
86,66 USD +1,46%-2,09%-6,16%0.45%
43,68 USD -0,66%+4,37%-0,43%0.45%
368,9 USD +0,84%-1,06%+11,82%0.44%
135,4 USD +1,18%-1,12%-8,60%0.44%
107,2 USD +2,06%-0,12%-39,11%0.44%
121,2 USD +0,87%-4,50%-32,55%0.43%
253 USD +0,65%+1,70%-23,11%0.42%
86,08 USD +0,52%-2,93%+28,53%0.42%
296,9 USD +1,28%+1,32%+14,87%0.41%
46,94 USD -0,65%-1,43%+4,38%0.41%
130 USD +2,90%+3,87%+7,29%0.40%
90,14 USD -0,81%-1,62%-6,29%0.40%
246,7 USD +0,43%+1,90%+14,43%0.39%
107,8 USD +1,60%-2,11%-49,64%0.39%
63,96 USD -0,27%+5,04%-2,99%0.38%
100,6 USD -0,54%+1,47%-2,36%0.37%
98,95 USD -2,05%-0,19%-8,88%0.37%
18,1 USD -0,85%-3,13%-20,79%0.36%
87,94 USD +0,54%+3,33%-22,22%0.36%
109,8 USD +1,16%-2,06%-13,71%0.35%
30,07 USD +2,04%-0,13%-0,66%0.35%
32,22 USD +1,18%+2,84%-19,05%0.35%
47,61 USD +0,27%+1,14%-9,69%0.35%
110,1 USD +1,87%+3,49%+17,28%0.35%
71,32 USD -1,74%-4,75%-14,24%0.35%
53,04 USD +0,31%-1,18%+16,64%0.35%
133,5 USD +0,97%+0,98%-19,14%0.34%
55,6 USD -0,47%+2,34%+4,10%0.34%
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Beschrijving

ISIN-code IE00BMDX0L03
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap ESG Leaders Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-06-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 415 M€
Volume 1 maand 429 M€
AuM 3 months 466 M€
AuM 6 months 402 M€
AuM 12 months 407 M€
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