Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
ETF
USSMC
IE00BMDX0L03
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
169,3 USD | +1,30% | +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
| |
---|---|---|---|---|---|---|
57,37 USD | +0,14% | +2,83% | +14,65% | 0.22% | ||
59,01 USD | +7,86% | -1,52% | -21,19% | 0.21% | ||
34,42 USD | +0,56% | +1,95% | +17,84% | 0.21% | ||
66,32 USD | +2,09% | -6,60% | -7,40% | 0.21% | ||
17,34 USD | -0,63% | +0,23% | +2,66% | 0.21% | ||
107,8 USD | +1,55% | +19,73% | +29,56% | 0.21% | ||
30,29 USD | +1,71% | -0,59% | -26,41% | 0.21% | ||
12,49 USD | -2,12% | -8,50% | -52,27% | 0.21% | ||
435,7 USD | +0,03% | +8,24% | +22,20% | 0.21% | ||
106,5 USD | +4,01% | +7,91% | -11,84% | 0.21% | ||
25,42 USD | +3,92% | +7,17% | -16,63% | 0.21% | ||
30,39 USD | -0,78% | +1,57% | -1,49% | 0.21% | ||
34,16 USD | -0,73% | +0,41% | -9,03% | 0.21% | ||
75,84 USD | -0,71% | +0,11% | +19,72% | 0.21% | ||
192,6 USD | +0,08% | +1,92% | -0,64% | 0.21% | ||
21,49 USD | -1,33% | -0,88% | +12,40% | 0.20% | ||
41,86 USD | -0,62% | -4,76% | +4,18% | 0.20% | ||
63,81 USD | -0,53% | -1,97% | +0,14% | 0.20% | ||
26,21 USD | +0,85% | +13,27% | -39,82% | 0.20% | ||
85,27 USD | +0,60% | +1,37% | +1,68% | 0.20% | ||
15,52 USD | +1,77% | +5,51% | +1,44% | 0.20% | ||
148,8 USD | -1,00% | -12,57% | -24,19% | 0.20% | ||
15,84 USD | +0,57% | -3,30% | +3,53% | 0.20% | ||
117,7 USD | -0,51% | +1,46% | +4,93% | 0.20% | ||
83,23 USD | +1,18% | +1,65% | -18,02% | 0.20% | ||
142,9 USD | -0,23% | +12,88% | +53,02% | 0.20% | ||
10,99 USD | +10,01% | +8,81% | -22,55% | 0.20% | ||
64,66 USD | -0,17% | +1,96% | -2,96% | 0.20% | ||
56,35 USD | -0,67% | +1,06% | +6,84% | 0.20% | ||
104,8 USD | -0,79% | +4,02% | -11,39% | 0.20% | ||
156 USD | -0,15% | -11,58% | -2,52% | 0.20% | ||
47,42 USD | -0,69% | -2,41% | -2,41% | 0.20% | ||
49,25 USD | -0,69% | +2,28% | +19,48% | 0.20% | ||
40,96 USD | +0,15% | -4,77% | -14,35% | 0.20% | ||
52,7 USD | -1,55% | +8,08% | +8,95% | 0.20% | ||
123 USD | +2,43% | +1,64% | +41,78% | 0.20% | ||
45,53 USD | +0,11% | +2,43% | +9,53% | 0.19% | ||
21,08 USD | -0,80% | +0,62% | +9,28% | 0.19% | ||
14,04 USD | -0,43% | +0,72% | +1,96% | 0.19% | ||
19,71 USD | +1,08% | -4,87% | -11,85% | 0.19% | ||
122 USD | +0,38% | +1,96% | +13,36% | 0.19% | ||
195,9 USD | -0,19% | +1,37% | +14,52% | 0.19% | ||
98,87 USD | -0,14% | -7,45% | -7,63% | 0.19% | ||
154,5 USD | -1,26% | +0,74% | +3,84% | 0.19% | ||
44,12 USD | -0,47% | -1,41% | -1,03% | 0.19% | ||
26,52 USD | +0,72% | +0,49% | +3,55% | 0.19% | ||
72,8 USD | +2,30% | +2,90% | -33,52% | 0.19% | ||
116,4 USD | -0,99% | -0,32% | +18,42% | 0.19% | ||
125,8 USD | -0,69% | +0,06% | +9,30% | 0.19% | ||
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€ |
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- Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD