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

ETF

CSY2

IE00BJBYDP94

Beurs gesloten - BOERSE MUENCHEN 21:47:24 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
203 EUR +0,30% Intraday-grafiek van CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD -0,17% +20,08%

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

Gewicht
452,2 USD +0,27%+1,45%+20,24%10.92%
196,4 USD +4,81%+8,15%-20,97%4.57%
183,9 USD -0,08%+4,30%+31,63%4.17%
126,4 USD +0,25%-3,35%+155,24%3.38%
146,8 USD -0,25%-0,65%-6,33%2.31%
167,4 USD +0,36%-0,13%+14,27%1.82%
273,6 USD +0,03%-1,16%+5,09%1.82%
341,8 USD +1,03%-3,29%-1,36%1.57%
452,4 USD -0,72%-0,03%+6,07%1.55%
102,2 USD -0,02%+0,33%+13,17%1.25%
64,05 USD +0,33%+3,01%+8,69%1.25%
46,86 USD -1,10%+0,30%-7,24%1.15%
901,3 USD -0,37%+1,72%+54,61%1.15%
558,2 USD +0,30%+0,17%+5,16%1.15%
166,7 USD -0,36%+0,04%-1,83%1.13%
528,7 USD +0,34%+1,09%-11,39%1.07%
41,02 USD -0,15%+1,94%+8,81%1.04%
304,6 USD -0,83%-0,50%-13,19%1.04%
243,2 USD +0,57%+0,56%-7,60%1.03%
30,54 USD -0,65%-0,26%-39,22%1.02%
131,5 USD -1,07%+1,41%+20,62%1.01%
257,8 USD +0,17%+1,59%-13,05%0.91%
223,6 USD -0,20%-0,69%-8,96%0.87%
94,06 USD -0,73%-1,58%-13,36%0.86%
193,1 USD -0,70%+0,18%+13,28%0.84%
42,5 USD +0,73%+3,56%-17,17%0.80%
138,2 USD +2,82%+0,94%-12,14%0.78%
448,4 USD -0,09%+2,20%+1,78%0.72%
218,8 USD +0,70%-3,85%-1,69%0.69%
312,8 USD -2,03%+0,95%+8,61%0.67%
73,26 USD -0,87%+0,77%+6,48%0.63%
637,5 USD +1,11%+3,47%+1,99%0.62%
230,7 USD +0,04%+0,20%+23,13%0.61%
376,2 USD +1,84%-1,38%-5,91%0.60%
232,2 USD -0,90%-3,26%+43,25%0.60%
96,89 USD -0,93%-0,56%+3,90%0.59%
110,4 USD +0,53%+1,15%-17,17%0.59%
326,7 USD -0,20%-0,73%+10,50%0.59%
171,9 USD -0,42%-1,18%+5,09%0.58%
787,4 USD -0,87%+0,59%-3,00%0.57%
192,7 USD -0,01%-0,77%-10,75%0.56%
79,15 USD -0,16%-0,72%-17,56%0.52%
147,2 USD +0,27%+2,64%+3,34%0.52%
3.982 USD -0,80%+0,26%+12,27%0.48%
238 USD -4,18%-3,27%+2,17%0.47%
260 USD -1,25%-2,43%+15,05%0.46%
170,9 USD +1,74%+1,62%-13,41%0.44%
101,4 USD -0,59%-0,21%-7,20%0.43%
dce46a6200effc1e55fbddd.tpTJQLw1atcT_W1Qx37_9feaMFFrr5jYXNb7qnPVMD0.wde4d8QHB5NmuhQ5kQ-bo63_Qmkf46ieaJ7IzRGWZ3rG4acVhWJetF6XKA

ETF Ratings

Beschrijving

ISIN-code IE00BJBYDP94
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 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) 2 334 M€
Volume 1 maand 2 364 M€
AuM 3 months 2 413 M€
AuM 6 months 2 199 M€
AuM 12 months 1 789 M€
  1. Beurs
  2. ETF
  3. Koers CSY2
  4. Samenstelling CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF - B - USD