Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF

ETF

WDESGC

IE00BKKFT292

Beurs gesloten - Swiss Exchange 15:01:48 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
178 CHF +1,73% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF +2,45% +7,48%

Samenstelling van de CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF

Gewicht
406,3 USD +1,82%+1,80%+8,05%7.48%
168,3 USD -1,11%+14,44%-32,27%3.12%
172 USD +10,22%+11,59%+23,09%2.86%
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%1.08%
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%0.86%
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%0.78%
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%0.70%
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%0.50%
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%0.41%
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%
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Beschrijving

ISIN-code IE00BKKFT292
Totalekostenratio (TER) 0.18%
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) 194 M€
Volume 1 maand 194 M€
AuM 3 months 193 M€
AuM 6 months 160 M€
AuM 12 months 146 M€
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  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF