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

ETF

WDESG

IE00BJBYDQ02

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
188,8 EUR -0,35% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +0,23% +17,00%

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

Gewicht
451,4 USD +0,10%+1,38%+20,16%7.46%
196,5 USD +4,87%+7,99%-21,09%3.11%
184,2 USD +0,11%+4,40%+31,76%2.85%
123,4 USD -2,15%-5,45%+149,69%2.31%
147,1 USD -0,05%-0,50%-6,19%1.58%
274,2 USD +0,23%-1,02%+5,24%1.25%
167,5 USD +0,40%-0,10%+14,30%1.25%
342,1 USD +1,12%-3,28%-1,36%1.07%
454,2 USD -0,31%+0,39%+6,51%1.06%
946,6 EUR -0,38%-2,06%+38,86%0.96%
249,6 CHF -1,50%-0,08%+2,09%0.94%
102,2 USD -0,00%+0,27%+13,10%0.85%
63,96 USD +0,20%+2,74%+8,41%0.85%
47,12 USD -0,54%+0,81%-6,77%0.79%
903,4 USD -0,13%+1,68%+54,54%0.79%
560,9 USD +0,78%+0,57%+5,57%0.78%
166,2 USD -0,68%-0,39%-2,24%0.77%
529,8 USD +0,55%+1,12%-11,36%0.73%
303,4 USD -1,22%-0,72%-13,38%0.71%
41,08 USD -0,01%+2,04%+8,91%0.71%
242,4 USD +0,25%+0,28%-7,85%0.70%
30,42 USD -1,06%-0,73%-39,51%0.70%
132,3 USD -0,46%+2,00%+21,32%0.69%
12.556 GBX +0,05%+1,75%+18,45%0.69%
257,9 USD +0,19%+1,51%-13,11%0.62%
224 USD -0,02%-0,45%-8,74%0.59%
94,15 USD -0,63%-1,41%-13,21%0.59%
193,1 USD -0,69%+0,13%+13,23%0.58%
42,6 USD +0,98%+3,86%-16,93%0.55%
138,4 USD +2,97%+1,09%-12,00%0.54%
445,3 USD -0,77%+1,41%+1,00%0.49%
218,5 USD +0,58%-4,01%-1,86%0.47%
126,9 AUD -1,34%-0,84%+13,51%0.46%
313,9 USD -1,68%+1,26%+8,95%0.46%
13.310 JPY +1,06%+5,26%-0,75%0.45%
62,04 EUR -1,34%+0,42%+0,71%0.44%
73,62 USD -0,39%+1,18%+6,92%0.43%
638 USD +1,19%+3,53%+2,05%0.42%
231,8 USD +0,51%+0,59%+23,61%0.42%
231,8 USD -1,07%-3,36%+43,10%0.41%
372,9 USD +0,94%-2,49%-6,96%0.41%
96,63 USD -1,20%-0,83%+3,62%0.41%
110,4 USD +0,55%+1,08%-17,22%0.40%
326,4 USD -0,30%-0,96%+10,24%0.40%
4.420 GBX -0,18%-0,29%+16,32%0.40%
186 EUR +2,37%+5,53%+33,37%0.40%
171,7 USD -0,54%-1,21%+5,06%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BJBYDQ02
Totalekostenratio (TER) 0.15%
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 ( 31-05-2024 )

Volume (EUR) 488 M€
Volume 1 maand 474 M€
AuM 3 months 462 M€
AuM 6 months 588 M€
AuM 12 months 515 M€
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