Samenstelling CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD

ETF

USTEC

IE000YKE1AQ5

Vertraagde tijd Swiss Exchange 17:40:51 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,45 USD -1,46% Intraday-grafiek van CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD -5,02% +6,48%

Samenstelling van de CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD

Gewicht
401 USD +0,46%-3,07%+6,63%14.08%
165,8 USD +0,51%-3,97%-13,86%9.97%
795,2 USD +4,35%-7,54%+60,57%8.43%
177,2 USD +1,49%-3,48%+16,64%6.81%
142 USD -3,40%-12,03%-42,83%3.67%
48,14 USD -0,37%-0,21%-4,71%2.63%
273,8 USD +1,27%+0,33%+4,05%2.56%
34,41 USD +0,61%-5,23%-31,52%2.44%
156,3 USD +1,42%+0,92%+11,88%2.43%
272,3 USD +0,95%+0,39%+4,60%2.30%
466,9 USD +0,40%-0,68%-21,74%2.23%
456,8 USD +0,30%-0,66%+7,09%1.94%
149,1 USD +0,82%+1,04%-4,86%1.71%
481,7 USD +0,14%-3,70%+36,10%1.65%
548,4 USD +0,66%-1,70%+3,31%1.43%
722 USD +1,13%-1,88%+2,19%1.38%
107,1 USD -0,20%-1,67%-2,73%1.30%
181,9 USD +0,18%+0,36%+11,22%1.17%
148,6 USD +1,36%-7,29%+0,83%1.13%
554,6 USD -0,08%-8,66%+13,91%1.03%
236,1 USD +0,24%-1,49%+2,05%1.02%
112 USD -0,55%-0,85%+24,03%0.96%
86,96 USD +1,19%-2,51%+14,05%0.89%
160,2 USD +1,62%-5,69%+10,75%0.84%
368,9 USD +0,71%-2,23%+9,36%0.83%
754,7 USD +0,90%+1,43%-6,29%0.82%
63,19 USD +1,41%-0,50%+2,90%0.81%
80,57 USD +1,37%+0,42%-2,20%0.69%
1.224 USD +1,64%-6,58%+9,69%0.68%
120,2 USD +2,40%-0,75%-13,64%0.63%
163,5 USD +2,39%-1,72%-4,09%0.62%
317,4 USD +0,17%+1,32%-9,54%0.59%
217,1 USD +0,29%-5,44%-10,82%0.59%
3.463 USD +1,41%-0,65%-2,37%0.58%
479,6 USD +0,68%-2,39%-13,60%0.56%
133,9 USD +0,89%-4,50%-3,68%0.50%
609,8 USD +0,76%-0,38%-2,44%0.49%
167,9 USD +0,89%+3,85%+8,34%0.45%
180,4 USD +0,84%-2,56%+4,84%0.43%
71,6 USD +1,68%-2,59%-7,43%0.37%
68,02 USD +1,02%+0,86%+17,66%0.35%
104,5 USD +3,01%+0,58%+5,04%0.34%
324,8 USD +0,84%-1,02%-10,49%0.34%
186,3 USD +1,61%-2,09%-6,17%0.34%
289,2 USD +2,30%-3,46%+13,25%0.32%
71,3 USD +0,81%+0,82%+18,69%0.31%
131,5 USD +0,62%-2,26%+5,99%0.31%
63,69 USD +0,46%-1,61%+8,82%0.29%
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Beschrijving

ISIN-code IE000YKE1AQ5
Totalekostenratio (TER) 0.18%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Tech 125 ESG Universal NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 33 M€
AuM 3 months 38 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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  4. Samenstelling CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD