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

ETF

USTEC

IE000YKE1AQ5

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD -.--% -.--%

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

Gewicht
413,7 USD -0,25%+0,04%+10,02%14.08%
186,3 USD +1,76%+2,51%-3,25%9.97%
904 USD +0,58%-1,89%+82,54%8.43%
186,6 USD -0,49%-1,13%+22,79%6.81%
171,9 USD +2,03%-6,97%-30,82%3.67%
48,68 USD +1,29%+3,33%-3,64%2.63%
277,5 USD +0,31%+0,69%+5,46%2.56%
30,51 USD +2,21%-1,49%-39,28%2.44%
169,1 USD +0,29%+0,62%+21,08%2.43%
279,4 USD -0,48%+2,46%+7,31%2.30%
483,1 USD +0,17%-2,12%-19,02%2.23%
457,8 USD +0,17%+1,87%+7,33%1.94%
151,2 USD +0,87%+1,78%-3,52%1.71%
468 USD -1,72%+0,50%+32,22%1.65%
590,7 USD -0,39%+2,99%+11,29%1.43%
730,1 USD +0,05%+0,49%+3,34%1.38%
104,8 USD +0,03%-0,82%-4,82%1.30%
167,6 USD +0,25%-0,62%+2,45%1.17%
150,6 USD -0,90%-3,35%+2,14%1.13%
616,6 USD +0,94%+3,29%+26,64%1.03%
251,6 USD -0,70%+1,70%+8,76%1.02%
105,8 USD +0,04%-9,14%+17,21%0.96%
84,7 USD -2,33%-0,46%+11,08%0.89%
184,2 USD +1,17%+1,30%+27,37%0.84%
380,9 USD -1,51%-0,57%+12,90%0.83%
776,9 USD +2,54%+11,99%-3,54%0.82%
63,95 USD +1,62%-2,53%+4,14%0.81%
83,52 USD +0,82%+2,15%+1,38%0.69%
1.338 USD +0,35%+2,08%+19,82%0.68%
112,8 USD +2,03%-5,22%-19,01%0.63%
187,8 USD +0,41%+3,39%+10,18%0.62%
307,4 USD +0,35%+0,44%-12,40%0.59%
216,6 USD -0,51%-0,02%-11,02%0.59%
3.745 USD -1,60%+4,07%+5,58%0.58%
503 USD -1,33%+5,48%-9,37%0.56%
147,8 USD -1,34%+5,08%+6,28%0.50%
627,2 USD -0,81%-1,17%+0,35%0.49%
161,3 USD +0,33%-0,89%+4,07%0.45%
217,9 USD +1,90%+0,44%+26,67%0.43%
69,74 USD -2,20%-5,15%-9,84%0.37%
72,81 USD -1,19%+0,36%+25,95%0.35%
125,7 USD +7,13%+2,90%+26,37%0.34%
328,2 USD -0,02%+2,06%-9,56%0.34%
208,4 USD +0,57%+2,49%+4,95%0.34%
319,2 USD -0,49%+0,43%+25,01%0.32%
75,75 USD +1,49%+7,52%+26,10%0.31%
125 USD -1,65%-3,63%+0,69%0.31%
59,63 USD +2,53%+1,39%+1,88%0.29%
5e073b51.Zyn-xtNHyvSKITkUZakJ9x0mv8qyFpFM1_0bPRA8CLs.IkeRlpovmIH9ZwllVMM_pF5q3rzCd8IK47ldaCRrQugGeMergn6VrfoMVg

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
28-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 37 M€
Volume 1 maand 39 M€
AuM 3 months 41 M€
AuM 6 months 25 M€
AuM 12 months 19 M€
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  4. Samenstelling CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD