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

ETF

WDMVO

IE00BMDX0M10

Beurs gesloten - Borsa Italiana 17:44:59 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
116,6 EUR -0,03% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B - USD -0,14% +7,52%

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

Gewicht
445,2 USD +1,04%+5,31%+9,42%1.61%
48,17 USD -0,35%+0,23%-4,65%1.58%
182,2 USD -0,50%+1,33%+7,27%1.56%
154,6 USD +0,23%+3,16%-1,34%1.54%
237,1 CHF +0,98%+5,33%-3,03%1.53%
40,06 USD -0,47%-0,84%+6,26%1.53%
272,4 USD -0,41%-0,95%-8,14%1.49%
43,74 USD +2,10%+2,94%+5,68%1.48%
210,4 USD -0,83%-0,50%+17,50%1.47%
195 USD +0,03%+4,26%+14,41%1.47%
131,2 USD +0,24%+0,87%+20,34%1.40%
420,2 USD -0,19%+1,32%+11,75%1.39%
303,6 USD -1,43%-0,89%-13,48%1.38%
280,1 USD +0,10%-0,22%+7,59%1.36%
54,2 USD -0,44%-3,04%+18,57%1.35%
174,8 CAD +2,02%0,00%+19,06%1.35%
97,1 USD +0,20%-0,61%+6,74%1.28%
157,3 USD +0,33%+4,72%-1,13%1.25%
67,72 USD -0,21%+2,67%-16,41%1.21%
850 DKK +1,07%+0,57%+10,10%1.11%
4.180 CHF +1,78%+3,13%+19,98%1.10%
210 USD +0,42%+2,17%+10,84%1.05%
483,4 USD +0,11%+0,24%-18,97%1.04%
247,8 CHF -1,12%-0,44%-14,49%1.02%
503 CHF +0,20%+0,40%-0,59%1.02%
167,6 USD -0,13%+0,47%+14,40%1.01%
194,5 USD -0,22%+5,43%-9,90%1.00%
160,1 USD -0,32%-1,84%+12,44%0.97%
127,8 USD -1,09%+0,48%-6,62%0.97%
460,3 USD +0,31%+0,72%+7,92%0.97%
60,96 USD -0,81%-1,55%-1,23%0.96%
274,3 USD +3,55%+7,63%+21,36%0.94%
84,11 USD +1,15%+1,68%-2,64%0.93%
4.572 JPY +0,15%+2,86%-12,93%0.91%
257,7 USD +0,84%+2,73%+14,58%0.85%
36,31 USD +0,61%+1,91%+13,08%0.82%
355,6 USD +0,43%-2,35%+1,00%0.80%
117,9 USD +0,20%-0,39%-7,33%0.80%
292,4 USD +0,15%-0,22%+0,49%0.79%
2,41 SGD -0,82%+0,84%-2,82%0.75%
1.919 JPY -0,49%-1,77%+9,07%0.75%
94,13 USD -0,42%-1,02%+18,09%0.75%
22,59 CAD +0,76%+2,64%-4,20%0.74%
24,88 EUR +0,16%+1,97%+30,23%0.72%
219,7 USD +0,22%+0,55%+15,34%0.71%
853 EUR -0,71%-1,33%+25,13%0.70%
82bf.oyFqfQLADaFxnR8yel1wIeZxowtbGkHABkEWtb8UfMI.-04_LXCkV8RD01JbKDUzUag86EQwSweZcQZC0ddDJIPbDBkqN4Va-SHnfA

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
23-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 253 M€
Volume 1 maand 265 M€
AuM 3 months 260 M€
AuM 6 months 252 M€
AuM 12 months 262 M€
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