Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
ETF
USSMC
IE00BMDX0L03
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
169,2 USD | -0,01% | +2,32% | +2,77% |
Samenstelling van de CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
568,8 USD | -1,12% | -0,40% | -2,73% | 0.34% | ||
18,86 USD | +1,73% | -1,05% | -21,61% | 0.34% | ||
189,5 USD | -0,79% | -2,20% | +10,02% | 0.34% | ||
206,2 USD | -0,24% | -1,54% | +5,97% | 0.34% | ||
48,04 USD | +0,13% | +4,01% | -1,94% | 0.34% | ||
147,9 USD | -0,42% | -0,79% | +19,62% | 0.34% | ||
850,7 USD | -1,31% | -1,30% | +27,26% | 0.33% | ||
22,06 USD | -0,81% | -0,36% | -5,20% | 0.33% | ||
18,76 USD | -0,42% | -0,74% | -7,50% | 0.33% | ||
204,8 USD | -3,54% | -3,24% | -18,59% | 0.33% | ||
173 USD | +1,11% | -1,88% | -9,56% | 0.33% | ||
158,2 USD | +1,06% | +0,02% | -2,68% | 0.32% | ||
43,93 USD | -0,97% | +0,99% | +48,51% | 0.32% | ||
55,91 USD | -0,18% | +1,77% | -13,24% | 0.32% | ||
74,24 USD | -1,94% | +2,37% | +1,03% | 0.31% | ||
83,42 USD | -0,19% | +0,17% | -4,36% | 0.31% | ||
65,56 USD | +0,94% | +8,13% | -10,19% | 0.31% | ||
86,18 USD | -0,40% | +1,98% | +29,17% | 0.31% | ||
44 USD | +0,48% | -0,25% | -16,06% | 0.30% | ||
34,71 USD | -1,28% | +0,46% | +6,28% | 0.30% | ||
20,26 USD | +0,20% | +2,74% | -3,62% | 0.29% | ||
261,8 USD | -1,12% | +1,01% | +27,79% | 0.29% | ||
40,2 USD | +0,32% | +2,42% | -15,93% | 0.29% | ||
39,3 USD | -2,65% | +2,61% | -11,69% | 0.29% | ||
90,88 USD | -0,04% | +1,95% | +10,73% | 0.29% | ||
171 USD | -0,82% | +0,90% | +21,60% | 0.29% | ||
136,6 USD | -1,05% | +3,90% | +14,44% | 0.28% | ||
296,4 USD | -0,66% | -0,86% | +3,55% | 0.28% | ||
194,3 USD | -0,91% | -5,51% | +32,23% | 0.28% | ||
83,41 USD | +0,02% | +1,89% | -13,79% | 0.28% | ||
63,43 USD | +0,71% | +0,17% | -6,35% | 0.28% | ||
131,7 USD | -0,09% | -2,47% | +36,58% | 0.28% | ||
31,35 USD | -0,35% | +2,72% | +3,09% | 0.28% | ||
257,5 USD | +0,25% | +1,93% | -3,76% | 0.27% | ||
153,2 USD | +1,22% | -3,07% | +12,34% | 0.27% | ||
28,07 USD | +1,01% | +3,24% | +13,87% | 0.27% | ||
59,7 USD | +1,24% | +4,54% | +6,86% | 0.27% | ||
330,4 USD | -0,05% | +0,12% | +73,37% | 0.27% | ||
373,6 USD | -1,77% | +0,43% | +73,40% | 0.26% | ||
127,1 USD | +2,00% | +1,87% | -3,92% | 0.26% | ||
56,21 USD | -0,81% | +1,83% | +1,15% | 0.26% | ||
23,81 USD | +0,80% | -0,17% | -2,22% | 0.26% | ||
99,22 USD | -1,07% | +1,07% | +3,17% | 0.26% | ||
37,08 USD | -2,03% | -19,76% | -35,06% | 0.26% | ||
156,6 USD | -0,66% | -0,38% | +3,44% | 0.26% | ||
30,05 USD | +1,31% | +0,30% | -10,06% | 0.26% | ||
14,44 USD | +2,41% | +3,88% | -0,41% | 0.26% | ||
Beschrijving
ISIN-code | IE00BMDX0L03 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 430 M€ |
---|---|
Volume 1 maand | 497 M€ |
AuM 3 months | 443 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 411 M€ |
- Beurs
- ETF
- Koers USSMC
- Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD