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

ETF

CSY5

IE00BJBYDQ02

Real Time Xetra 16:12:32 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
191,9 EUR +0,41% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +0,56% +18,15%

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

Gewicht
448,7 USD -1,15%-2,08%+19,66%7.46%
248,9 USD -1,46%-5,15%+0,14%3.11%
186 USD -0,27%-1,61%+33,10%2.85%
125,9 USD -2,00%-4,60%+153,10%2.31%
150,6 USD +0,88%+2,58%-3,76%1.58%
269,5 USD +0,41%+1,53%+3,52%1.25%
166,2 USD +0,97%+0,31%+13,40%1.25%
365,3 USD +1,90%+8,28%+5,33%1.07%
445,6 USD +0,35%+0,26%+4,54%1.06%
979 EUR -1,03%-0,45%+43,51%0.96%
258,8 CHF +0,02%+5,85%+5,89%0.94%
98,17 USD +1,34%+0,16%+7,66%0.85%
63,96 USD +0,86%+1,88%+8,38%0.85%
47,73 USD +0,70%+4,66%-5,12%0.79%
948,8 USD -0,18%+1,71%+62,70%0.79%
551,7 USD +1,29%+4,20%+4,41%0.78%
164,6 USD +0,47%+1,66%-3,10%0.77%
566,1 USD +0,07%+0,29%-4,85%0.73%
320,5 USD +0,84%+8,23%-8,07%0.71%
41,08 USD +0,72%-0,36%+9,15%0.71%
253,1 USD +0,10%+0,84%-3,26%0.70%
34,14 USD -0,94%-0,68%-31,63%0.70%
128,5 USD +0,28%+2,05%+17,98%0.69%
12.076 GBX -0,23%+1,07%+13,89%0.69%
254,4 USD +1,15%+3,39%-14,28%0.62%
239,5 USD +1,48%+7,99%-2,49%0.59%
72,16 USD +1,20%-0,05%-33,29%0.59%
204,1 USD +1,15%+2,43%+20,27%0.58%
40,49 USD +0,85%-0,47%-20,74%0.55%
146,7 USD +1,76%+9,66%-6,35%0.54%
485,2 USD +0,55%+5,46%+10,20%0.49%
238 USD +2,50%+10,42%+7,33%0.47%
132,4 AUD -0,19%+2,91%+18,46%0.46%
334,5 USD +1,33%+6,33%+16,62%0.46%
15.100 JPY -0,23%+3,39%+12,60%0.45%
62,44 EUR -1,33%-1,23%+1,36%0.44%
70,12 USD -6,59%-5,77%+2,08%0.43%
657,3 USD -0,14%+1,27%+5,38%0.42%
246,6 USD +1,06%+3,32%+31,12%0.42%
243,1 USD -0,99%-3,09%+50,36%0.41%
372,3 USD +0,17%+6,75%-6,87%0.41%
106,2 USD +0,86%+3,26%+13,62%0.41%
121,1 USD -0,04%+6,48%-8,58%0.40%
353,2 USD +2,15%+8,12%+19,23%0.40%
4.418 GBX +0,28%+0,91%+16,04%0.40%
187,6 EUR -0,11%+1,60%+34,59%0.40%
185,9 USD +1,65%+5,27%+13,59%0.40%
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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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