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

ETF

WDMVO

IE00BMDX0M10

Beurs gesloten - Swiss Exchange 17:36:38 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,9 USD +0,20% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B - USD +0,72% +2,55%

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

Gewicht
401,1 USD +0,23%+0,85%-1,43%1.61%
47,12 USD +0,71%-2,04%-6,73%1.58%
176,2 USD +0,40%-0,30%+3,72%1.56%
149,3 USD -0,43%+1,67%-4,77%1.54%
217,3 CHF +1,49%-0,69%-11,12%1.53%
38,89 USD -0,10%-0,84%+3,16%1.53%
270,3 USD -1,09%-1,92%-8,84%1.49%
40,66 USD -0,95%-6,33%-1,76%1.48%
207,9 USD +0,37%-2,25%+16,09%1.47%
178,9 USD +1,77%+2,09%+4,96%1.47%
127,5 USD -0,58%-2,45%+16,97%1.40%
406,7 USD +2,22%+1,91%+8,14%1.39%
303,7 USD +1,12%-1,71%-13,45%1.38%
268,5 USD +0,32%-2,43%+3,12%1.36%
54,78 USD -0,56%-2,02%+19,84%1.35%
168,6 CAD +1,92%+1,47%+14,85%1.35%
95,56 USD +0,33%+1,54%+5,05%1.28%
149,2 USD +1,49%+1,19%-6,23%1.25%
64,78 USD -0,84%-0,75%-20,03%1.21%
860 DKK +2,23%-0,49%+11,40%1.11%
3.992 CHF +0,78%+1,68%+14,58%1.10%
199,3 USD -0,05%-1,09%+5,17%1.05%
486,2 USD +2,02%+2,69%-18,51%1.04%
244,4 CHF -0,24%+2,47%-15,67%1.02%
494 CHF +0,04%-2,47%-2,37%1.02%
164,5 USD +0,38%+1,18%+12,23%1.01%
181,8 USD +1,19%+5,14%-15,80%1.00%
158 USD -0,05%-3,89%+10,97%0.97%
129,6 USD +0,82%+1,77%-5,30%0.97%
443,6 USD +0,56%-4,01%+4,00%0.97%
60,01 USD -1,22%-0,84%-2,77%0.96%
248,5 USD -0,68%+1,05%+9,97%0.94%
81,2 USD +0,33%+15,57%-6,01%0.93%
4.330 JPY -1,21%-5,99%-17,54%0.91%
238,7 USD +0,08%+0,75%+6,15%0.85%
35,17 USD -0,71%-0,28%+9,53%0.82%
365 USD -0,93%-0,86%+3,66%0.80%
115 USD +0,92%+1,60%-9,62%0.80%
280 USD -0,04%-8,51%-3,80%0.79%
2,39 SGD +0,42%-1,24%-3,63%0.75%
1.898 JPY -0,21%+2,62%+7,87%0.75%
92,88 USD -0,03%+4,02%+16,52%0.75%
22,39 CAD +0,04%+1,77%-5,05%0.74%
23,01 EUR -0,82%+1,10%+20,44%0.72%
213,8 USD -0,24%-0,07%+12,26%0.71%
835,9 EUR +3,02%+0,26%+22,62%0.70%
8498f04d5e8a7deed6db572e.19UMdulOHBPSmV_u4AOwu3XL0FPj-G-1fgRV5FaVNqk.rrh9JLBjcEOEzjSZ1UiFjiavj2K7yCTaO2sbrwPsAN_n7Fkurx9uZZjMaw

ETF Ratings

Beschrijving

ISIN-code IE00BMDX0M10
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Leaders Minimum Volatility Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 267 M€
Volume 1 maand 262 M€
AuM 3 months 259 M€
AuM 6 months 256 M€
AuM 12 months 279 M€
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