Inactief instrument

Samenstelling CSIF (IE) DAX 50 ESG Blue UCITS ETF B - EUR

ETF

CSYX

IE00BKVD2J03

Samenstelling: CSIF (IE) DAX 50 ESG Blue UCITS ETF B - EUR

384,20EUR+0,60%+3,95%+29,84%7,08%
208,25EUR-0,10%-0,88%-11,87%6,82%
238,15EUR+0,25%+1,62%+26,30%6,63%
35,88EUR-1,36%+2,88%+85,75%5,71%
26,62EUR-0,63%-1,73%-7,86%5,58%
60,65EUR-1,53%-1,38%+12,73%5,15%
44,20EUR-1,18%+2,05%+4,10%4,54%
46,95EUR-0,06%+2,44%+38,17%4,03%
35,78EUR-1,41%-4,87%+13,95%3,86%
166,95EUR0,00%+4,12%-29,50%3,53%
555,80EUR-1,35%+4,04%+14,10%3,21%
217,50EUR+1,12%-2,82%-2,20%2,85%
23,68EUR-2,07%-2,19%-19,24%2,84%
94,54EUR-1,91%-2,68%+19,70%2,42%
118,60EUR+0,17%-0,42%-15,23%2,34%
31,96EUR+0,60%+1,35%+92,07%2,26%
44,16EUR+0,16%+1,94%-13,75%1,48%
67,00EUR+0,03%+0,27%-34,73%1,36%
40,85EUR+0,42%-0,15%+12,38%1,27%
48,36EUR+1,81%+1,49%+44,19%1,26%
40,10EUR+0,07%+1,60%-9,19%1,12%
23,59EUR+2,25%+2,08%-27,17%1,07%
49,52EUR-1,86%+2,55%-14,44%1,07%
69,82EUR-0,40%+2,68%-17,57%1%
241,60EUR-0,21%-4,62%+12,27%0,95%
119,55EUR+0,08%+1,83%+137,30%0,89%
94,42EUR+1,05%+7,20%-23,85%0,88%
263,00EUR+1,08%+4,86%+8,95%0,87%
59,72EUR+0,37%+0,37%+6,34%0,85%
22,61EUR+4,29%+12,71%-49,03%0,74%
35,05EUR+1,42%+1,68%+122,89%0,73%
223,40EUR-0,49%+0,72%+87,26%0,73%
60,55EUR-0,41%-1,94%-25,98%0,72%
65,98EUR-0,87%+2,10%+1,79%0,68%
8,452EUR-0,19%+2,37%+36,85%0,67%
55,95EUR+0,36%+2,01%+17,00%0,53%
39,88EUR-2,21%-6,47%-12,39%0,52%
11,92EUR-0,75%+2,23%+13,96%0,49%
13,18EUR-0,38%+2,25%-21,22%0,49%
2,628EUR+0,31%-0,15%-10,03%0,46%
92,40EUR-0,05%+0,71%+31,34%0,44%
64,50EUR-0,08%-1,83%+102,45%0,42%
86,75EUR-0,52%+0,29%+1,94%0,37%
9,252EUR+3,58%-3,20%+135,96%0,37%
17,42EUR-1,36%+1,87%-26,12%0,32%
117,70EUR+2,35%-1,34%+53,46%0,31%
36,64EUR+0,38%+4,42%-18,18%0,3%
13,09EUR-1,65%-0,38%-8,84%0,29%
28,88EUR+1,12%+3,07%+4,87%0,27%

Beschrijving

ISIN-code IE00BKVD2J03
Totalekostenratio (TER) 0.12%
Beheerder

Kenmerken

Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-01-1970

Veranderingen in de stand van zaken ( 01-01-1970 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Samenstelling CSIF (IE) DAX 50 ESG Blue UCITS ETF B - EUR