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

ETF

WDESGC

IE00BKKFT292

Vertraagde tijd Swiss Exchange 09:01:43 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
181,7 CHF +0,51% 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
353 USD +0,00%-0,62%-30,97%0.15%
18.125 JPY +0,14%-1,47%+2,84%0.14%
208,1 USD +2,26%+5,34%+14,27%0.14%
98,83 USD -0,33%+3,15%+9,60%0.14%
16,16 EUR +0,62%+1,66%+19,49%0.14%
35,6 CAD +1,17%+8,34%+21,58%0.14%
145,6 USD -1,44%+1,39%+9,36%0.14%
136,7 USD +0,01%+0,43%+12,48%0.14%
86,08 USD +0,82%+3,45%+4,34%0.14%
70,7 USD +0,63%+1,13%+8,54%0.14%
156,1 USD -1,72%-0,45%+20,10%0.14%
149,8 USD +3,18%+7,39%+7,72%0.14%
39,64 USD +0,15%+2,51%+13,81%0.14%
362,8 USD +0,76%+2,59%+15,89%0.14%
58,44 USD +0,15%+2,53%+12,28%0.14%
7.131 JPY -1,78%-3,70%+23,65%0.14%
172,7 USD +0,73%+2,69%+23,38%0.13%
9,688 EUR -0,23%-1,66%+17,75%0.13%
55,9 USD +1,64%+2,04%+22,29%0.13%
35,69 USD -0,72%-3,25%-7,68%0.13%
78,76 USD -0,05%+1,40%+2,38%0.13%
3,623 EUR +0,62%+4,65%+37,05%0.13%
2.304 GBX -0,19%+1,41%+7,41%0.13%
2.784 JPY +2,17%-2,50%-6,98%0.13%
4.096 CHF +1,06%+2,58%+17,54%0.13%
450,6 EUR -1,04%+11,95%+20,15%0.13%
4.517 JPY +1,62%+5,59%-13,98%0.13%
332 USD -0,28%+3,97%+36,11%0.13%
307,8 NOK -1,60%+3,25%-4,45%0.12%
51 USD +1,31%+2,72%+16,92%0.12%
59,72 EUR +0,37%+3,43%+1,77%0.12%
213,8 USD -1,39%-1,46%+24,30%0.12%
127,1 USD +0,02%-1,87%-7,07%0.12%
250,8 USD +1,32%+5,07%+11,54%0.12%
2.018 JPY -0,39%+0,72%+8,23%0.12%
186,3 EUR -0,60%+1,05%+0,19%0.12%
433,6 USD +0,82%+3,48%+14,14%0.12%
133,7 SEK +1,06%+3,13%+6,92%0.12%
111,6 USD +0,27%+0,09%+3,63%0.12%
67,88 USD +0,38%-0,80%+4,80%0.11%
157,1 USD -0,45%-0,30%-7,99%0.11%
29,76 EUR +0,24%+5,91%+14,40%0.11%
1.947 JPY -0,33%+2,53%+10,66%0.11%
76,58 USD +0,42%+2,94%-1,14%0.11%
97,7 USD -0,43%+2,24%+7,40%0.11%
97,18 USD +0,12%+12,17%+20,02%0.11%
0,062 USD +1,64%+24,00%+87,31%0.11%
123,4 USD -0,52%-1,31%+9,79%0.11%
6fe46c54cc18f8d88c5f414ae81aecc.XhdfQbz3KH7S3iP20rrb_yLeX0OU5At5pYhJ6ia79hg.LS5sLtSuegeDmE2bvNXumRC2GA3Et3pIlu4wkkGOkmI_Tm5w9qYaLL2dUA

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
12-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 187 M€
Volume 1 maand 191 M€
AuM 3 months 197 M€
AuM 6 months 156 M€
AuM 12 months 156 M€
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  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF