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

ETF

WDESGC

IE00BKKFT292

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF -.--% -.--%

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

Gewicht
413,5 USD +1,69%+2,81%+9,97%7.48%
184,8 USD +1,97%-4,79%-25,64%3.12%
168,1 USD +0,51%+1,17%+20,34%2.86%
921,4 USD +3,77%+4,99%+86,06%2.31%
148,6 USD -0,46%+1,20%-5,21%1.58%
272,7 USD +1,56%+0,31%+4,73%1.25%
164,4 USD -0,01%+1,72%+12,22%1.25%
342,3 USD -0,16%+1,63%-1,23%1.08%
449,4 USD +1,31%-1,69%+5,36%1.06%
846,6 EUR +1,28%-1,42%+24,19%0.96%
218,5 CHF +0,55%-1,13%-10,63%0.94%
116,5 USD +2,47%+3,92%+29,00%0.86%
62,35 USD +0,29%+0,50%+5,80%0.85%
47,11 USD -0,02%-1,40%-6,75%0.79%
766,7 USD +4,31%+4,00%+31,52%0.79%
573,6 USD +0,20%-0,58%+8,06%0.78%
175,8 USD -0,19%-0,18%+3,52%0.78%
493,6 USD +1,52%+4,34%-17,27%0.73%
306,1 USD +0,77%+0,96%-12,78%0.71%
39,33 USD +1,13%-1,90%+4,32%0.71%
275,6 USD +0,72%-0,04%+4,75%0.70%
30,97 USD +0,63%-1,24%-38,37%0.70%
127,6 USD +0,05%-1,96%+17,02%0.70%
12.050 GBX -0,87%+0,52%+13,68%0.69%
269,3 USD -0,38%-1,55%-9,18%0.62%
239,2 USD -0,48%-0,72%-2,61%0.59%
93,36 USD +1,31%-0,74%-14,01%0.59%
181,7 USD +1,54%+1,33%+6,58%0.58%
43,9 USD -0,20%-1,66%-14,44%0.55%
146,7 USD +0,16%-1,27%-6,72%0.54%
425,8 USD +0,14%+2,52%-3,35%0.50%
231,7 USD -0,19%+0,33%+4,11%0.47%
116,6 AUD +1,18%+3,19%+4,28%0.46%
299,5 USD -3,79%+8,36%+3,98%0.46%
13.060 JPY -0,31%+2,27%-2,61%0.45%
67,26 EUR +1,36%-3,20%+9,19%0.44%
76,86 USD +1,08%+3,08%+11,72%0.43%
634,6 USD +0,85%-0,59%+1,54%0.42%
234,3 USD +1,54%-1,92%+25,08%0.42%
208,9 USD +2,34%+1,75%+28,87%0.41%
401,8 USD +0,22%+0,22%+0,49%0.41%
94,79 USD +1,23%+2,91%+1,65%0.41%
104,7 USD -1,15%-0,32%-21,48%0.41%
342,1 USD +1,59%-2,20%+15,70%0.40%
4.188 GBX +0,19%+1,33%+10,21%0.40%
171,5 EUR +0,45%-1,45%+22,94%0.40%
168,6 USD +1,75%+0,70%+3,09%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€
  1. Beurs
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  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF