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

ETF

CSY5

IE00BJBYDQ02

Real Time Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
191,5 EUR -0,29% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +0,41% +18,01%

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

Gewicht
451,5 USD -0,54%-1,51%+20,35%7.46%
249 USD -1,43%-3,32%+2,07%3.11%
186,7 USD +0,07%-0,37%+34,78%2.85%
126,3 USD -1,64%-2,27%+159,28%2.31%
150,2 USD +0,67%+1,67%-4,61%1.58%
269,1 USD +0,23%+1,07%+3,05%1.25%
166 USD +0,84%-0,10%+12,93%1.25%
364,6 USD +1,73%+7,34%+4,41%1.07%
445,6 USD +0,35%-0,28%+3,97%1.06%
983 EUR -0,63%0,00%+44,15%0.96%
258,6 CHF -0,02%+5,52%+5,56%0.94%
97,22 USD +0,37%-0,33%+7,13%0.85%
63,81 USD +0,63%+1,32%+7,78%0.85%
47,85 USD +0,95%+3,93%-5,78%0.79%
950,8 USD +0,04%+2,17%+63,45%0.79%
553,1 USD +1,55%+3,10%+3,30%0.78%
164,2 USD +0,21%+0,75%-3,96%0.77%
568,7 USD +0,53%+0,21%-4,93%0.73%
322,4 USD +1,42%+6,87%-9,23%0.71%
41,09 USD +0,74%-0,44%+9,07%0.71%
254,9 USD +0,82%+0,64%-3,46%0.70%
34,32 USD -0,42%-0,94%-31,81%0.70%
128,5 USD +0,30%+1,67%+17,54%0.69%
12.045 GBX -0,49%+0,79%+13,57%0.69%
253,5 USD +0,78%+2,25%-15,23%0.62%
238,8 USD +1,19%+6,86%-3,52%0.59%
72,38 USD +1,49%-0,99%-33,92%0.59%
204,4 USD +1,32%+1,74%+19,46%0.58%
40,52 USD +0,92%-1,57%-21,61%0.55%
146,8 USD +1,80%+8,43%-7,40%0.54%
485,6 USD +0,64%+5,12%+9,85%0.49%
238,3 USD +2,64%+9,12%+6,08%0.47%
132,4 AUD -0,19%+2,91%+18,46%0.46%
333,7 USD +1,08%+4,24%+14,33%0.46%
15.100 JPY -0,23%+3,39%+12,60%0.45%
62,19 EUR -1,72%-1,68%+0,91%0.44%
70,07 USD -6,66%-5,94%+1,89%0.43%
660,4 USD +0,33%+1,33%+5,45%0.42%
245,4 USD +0,57%+2,90%+30,59%0.42%
244,1 USD -0,60%-2,07%+51,95%0.41%
371 USD -0,19%+5,27%-8,16%0.41%
104,9 USD -0,31%+1,69%+11,90%0.41%
121,8 USD +0,55%+6,13%-8,88%0.40%
350,8 USD +1,44%+6,26%+17,18%0.40%
4.406 GBX +0,01%+0,82%+15,95%0.40%
188 EUR +0,14%+1,72%+34,74%0.40%
186,1 USD +1,76%+5,48%+13,82%0.40%
09c642ed21287e618729169d343db6.PdZsZc7YhEMfGfzBOFQnlYc48MYDhL4qW2COCaZpKlg.a4xaMK_1_ixUf7m1YD9Gx_Bt3f5F9P1BMDXvf-koeyht-wggpZS8OSxIuQ

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 488 M€
Volume 1 maand 474 M€
AuM 3 months 462 M€
AuM 6 months 588 M€
AuM 12 months 515 M€
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