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

ETF

WDESGC

IE00BKKFT292

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
180,8 CHF +0,78% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF +2,87% +9,15%

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

Gewicht
6.936 JPY -0,44%+1,49%+16,32%0.21%
330,6 USD -0,81%+3,14%+37,27%0.21%
95,1 USD +1,08%+2,39%+19,31%0.20%
3.459 GBX +0,23%+3,01%+11,22%0.20%
48,5 USD +0,04%+1,76%-6,80%0.20%
29,09 AUD +1,04%+2,14%+12,23%0.20%
79,47 CAD -0,14%+9,73%+6,46%0.20%
285,8 HKD +7,61%+7,93%+6,64%0.19%
33,72 EUR +0,81%+7,29%+14,34%0.19%
7.849 JPY +3,32%+3,62%+6,66%0.19%
400,4 USD -0,29%+5,20%+2,51%0.19%
335,6 USD +0,27%+4,70%-26,70%0.19%
67,55 CAD +0,55%+3,11%+5,88%0.19%
1.117 GBX +0,40%+4,00%+5,58%0.19%
6,755 EUR +3,80%+8,08%+0,37%0.19%
1.694 USD -0,08%+3,89%+7,79%0.18%
205,9 EUR +0,15%+1,93%+13,38%0.18%
48,8 EUR -2,08%-0,54%+0,05%0.18%
4.597 GBX +0,02%+2,70%-15,18%0.18%
5.801 JPY +0,10%-3,14%-1,96%0.18%
526,2 CHF -0,04%+1,27%+48,77%0.18%
47,16 CHF +1,27%+4,75%+26,43%0.18%
77,18 USD +1,33%+5,84%+3,28%0.18%
193,3 AUD +1,18%+5,14%+5,25%0.18%
80,11 USD +0,29%+2,08%+18,24%0.18%
4.310 JPY +0,63%-2,53%-3,92%0.18%
179,6 USD -1,84%-1,64%+21,03%0.18%
110,5 USD -0,74%-6,27%-20,62%0.17%
33,96 EUR +0,18%+2,14%+25,85%0.17%
523,5 USD +0,03%+1,22%-3,97%0.17%
77,79 USD +0,18%+3,98%+4,82%0.17%
127 USD -0,85%-1,03%+2,39%0.17%
332,4 EUR -0,24%+1,19%-16,68%0.16%
39,58 EUR +1,57%-0,55%-11,76%0.16%
217,8 USD -0,39%+1,20%-10,56%0.16%
35,4 SGD +0,34%-0,67%+16,55%0.16%
65,59 USD -0,23%+5,15%+13,79%0.16%
278,1 CHF +0,76%+3,27%+1,61%0.16%
246,3 USD +0,15%-3,69%-10,77%0.16%
509,8 USD +1,80%+6,08%-8,15%0.16%
69,4 GBX +1,94%+1,40%+1,23%0.16%
233,5 USD -0,03%+2,65%+17,73%0.16%
224,4 EUR +0,49%-0,27%+21,85%0.15%
24.685 JPY +8,15%+11,75%+7,40%0.15%
218,5 USD -0,42%+2,17%+14,70%0.15%
118,8 USD +0,75%+5,85%+14,58%0.15%
4.129 JPY +1,45%+0,10%+1,85%0.15%
287,5 USD +0,77%+2,08%+5,55%0.15%
54,3 GBX +0,67%+4,06%+13,81%0.15%
29,72 USD +0,24%+5,46%-1,23%0.15%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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