Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD

ETF

WDESG

IE00BJBYDQ02

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
190,3 USD +1,90% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +1,46% +6,56%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%7.46%
168,3 USD -1,11%+14,44%-32,27%3.11%
172 USD +10,22%+11,59%+23,09%2.85%
877,4 USD +6,18%+15,14%+77,16%2.31%
146,1 USD -0,46%-1,20%-6,76%1.58%
274,5 USD -0,23%+1,76%+5,44%1.25%
161,3 USD -0,78%+1,99%+10,07%1.25%
335,1 USD +0,94%-0,08%-3,31%1.07%
462,4 USD +0,07%+1,54%+8,42%1.06%
858,8 EUR +3,22%+4,60%+25,98%0.96%
221 CHF +1,01%-0,50%-9,61%0.94%
112,7 USD -0,04%+0,11%+24,85%0.85%
61,74 USD 0,00%+2,61%+4,77%0.85%
47,86 USD -0,50%-0,95%-5,27%0.79%
733,5 USD +1,19%+0,99%+25,83%0.79%
573,6 USD +0,33%+5,29%+8,07%0.78%
175,6 USD -0,62%+0,83%+3,38%0.77%
477,6 USD +0,87%+2,70%-19,95%0.73%
308 USD -0,32%-2,80%-12,23%0.71%
39,68 USD +1,17%-2,00%+5,25%0.71%
274,3 USD +0,42%+1,45%+4,24%0.70%
31,88 USD -9,20%-6,78%-36,56%0.70%
131,2 USD +0,37%+4,31%+20,34%0.69%
11.988 GBX -0,32%+9,52%+13,09%0.69%
273,1 USD -0,91%+0,40%-7,90%0.62%
242,8 USD -0,31%+4,61%-1,15%0.59%
94,12 USD +0,19%-0,43%-13,31%0.59%
177,5 USD +1,27%+11,15%+4,12%0.58%
44,85 USD +0,34%-8,34%-12,59%0.55%
147,6 USD +0,14%+3,38%-6,13%0.54%
415,8 USD +0,07%+0,78%-5,62%0.49%
229,9 USD -0,04%-0,16%+3,29%0.47%
113 AUD -1,75%+1,01%+1,06%0.46%
270 USD +0,22%+0,39%-6,26%0.46%
12.770 JPY +0,08%+1,92%-4,77%0.45%
69,48 EUR +2,09%+3,27%+12,79%0.44%
74,99 USD +0,13%+2,14%+9,00%0.43%
636,6 USD +1,62%+5,19%+1,84%0.42%
235,6 USD -0,62%+1,99%+25,78%0.42%
203,4 USD +2,98%+7,17%+25,49%0.41%
393,3 USD -0,19%-1,75%-1,64%0.41%
92,83 USD +0,29%+2,39%-0,45%0.41%
104,1 USD +0,69%+0,55%-21,94%0.40%
343,4 USD +1,59%-3,18%+16,14%0.40%
4.133 GBX +1,25%+8,45%+8,76%0.40%
174 EUR +2,23%+4,95%+24,75%0.40%
167,1 USD -1,05%-7,96%+2,19%0.40%
1b029b8e8050c1d5b.UB-ZCnice0SOj2mjofadd0NA4rXm4kxa6eIHJ7jC7po.G27xXz_IF3DUtgbG7J3SEm4osPjWtTxvk6k0a4iVv60yLel5HLE_C7q4WQ

ETF Ratings

Beschrijving

ISIN-code IE00BJBYDQ02
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Leaders Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 441 M€
Volume 1 maand 462 M€
AuM 3 months 622 M€
AuM 6 months 538 M€
AuM 12 months 523 M€
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  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD