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 (%) | ||
151,3 EUR | -0,24% |
|
-0,38% | +2,88% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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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- Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD