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

ETF

USSMC

IE00BMDX0L03

Beurs gesloten - Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,3 USD +1,30% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2,32% +2,77%

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

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%
ec80.wy73jABCkXdJuzYf1HqjBlMfCMaJdShgqOwGO5cGc3I.8mOe62Rvoxo93ANbnh72NDIqe7X9G0RW4Y1edd9nRzGbGbTDSzjfTgj0fw

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

Distributie

Individuele belegger

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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