Samenstelling CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

ETF

CMXUS

IE00BJBYDR19

Beurs gesloten - Swiss Exchange 17:41:10 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
200 USD +0,80% Intraday-grafiek van CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +1,07% +7,66%

Samenstelling van de CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

Gewicht
181 USD -1,28%+4,39%-5,93%7.10%
412,1 USD +1,33%+2,42%+9,56%5.45%
187,3 USD +0,58%+3,43%+23,19%3.72%
184,2 USD +1,66%-4,58%-25,48%2.27%
167,2 USD +0,01%+0,75%+19,84%2.07%
918,6 USD +3,46%+4,60%+85,36%1.69%
460,9 USD +1,97%+6,58%+30,27%1.32%
493,2 USD +0,16%+0,93%-6,25%1.20%
148,5 USD -0,52%+1,18%-5,23%1.15%
191,5 USD +0,53%-0,99%+12,50%1.01%
271,6 USD +1,18%-0,03%+4,39%0.91%
164,2 USD -0,16%+1,60%+12,09%0.91%
117,2 USD +1,00%-2,07%+17,18%0.86%
342,2 USD -0,19%+1,66%-1,20%0.78%
162,3 USD +1,26%-2,48%+8,74%0.78%
447,4 USD +0,87%-2,19%+4,83%0.78%
37,72 USD +1,25%+0,55%+12,13%0.77%
28,16 USD +1,24%+9,74%-2,27%0.72%
162,3 USD -0,89%+0,53%+4,78%0.71%
1.305 USD +2,08%-2,58%+16,83%0.63%
116,7 USD +2,64%+4,02%+29,13%0.62%
62,12 USD -0,07%+0,10%+5,39%0.62%
752,9 USD +1,21%+3,63%+14,04%0.62%
763 USD +3,81%+3,36%+30,71%0.58%
47,1 USD -0,04%-1,33%-6,68%0.58%
574,9 USD +0,44%-0,32%+8,34%0.57%
175,4 USD -0,41%-0,37%+3,32%0.57%
59,78 USD -0,07%-0,90%+13,61%0.56%
493,9 USD +1,58%+4,42%-17,20%0.54%
38,48 USD -0,53%-0,82%-12,13%0.53%
39,2 USD +0,81%-2,16%+4,05%0.52%
105,7 USD -0,21%-1,54%-4,04%0.52%
305,4 USD +0,54%+0,66%-13,03%0.52%
276 USD +0,86%+0,05%+4,84%0.51%
30,84 USD +0,19%-1,77%-38,70%0.51%
127,5 USD +0,02%-2,08%+16,87%0.51%
60,16 USD +0,36%+0,55%+22,17%0.49%
154,4 USD +2,51%-3,59%+4,78%0.47%
247,6 USD -0,29%+0,35%+7,06%0.47%
270,1 USD -0,10%-1,26%-8,91%0.45%
240,4 USD +0,01%-0,37%-2,27%0.44%
93,02 USD +0,94%-0,90%-14,15%0.43%
181,4 USD +1,36%+1,02%+6,25%0.42%
16,94 USD +0,50%-0,59%+0,83%0.42%
181,5 USD +1,04%+7,22%+25,43%0.42%
594 USD +2,53%+6,28%+22,13%0.41%
71,19 USD +1,50%+5,51%+17,11%0.41%
455f6368ecd.aocykHVVH2eBpd_4A-I80ENpA-4SuNbJ-7okpX4FdOo.BvZ21y86bz34wqauLoNb5XYjSaoh-aWayddl70toPdwm9WP7Mh5SP8nOqA

Beschrijving

ISIN-code IE00BJBYDR19
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Index - 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) 2 658 M€
Volume 1 maand 2 693 M€
AuM 3 months 2 555 M€
AuM 6 months 2 551 M€
AuM 12 months 2 319 M€
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