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

ETF

USSMC

IE00BMDX0L03

Vertraagde tijd Swiss Exchange 14:07:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,2 USD -0,01% Intraday-grafiek van CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2,32% +2,76%

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

Gewicht
32,7 USD +0,48%+1,02%+10,95%0.19%
61,54 USD +0,66%-2,39%+19,08%0.19%
67,2 USD +1,33%+1,37%-21,45%0.19%
5,615 USD +1,54%+7,76%-39,58%0.18%
40,12 USD -0,34%-2,79%+15,89%0.18%
135,7 USD +0,34%+3,14%+12,19%0.18%
42,69 USD +1,38%-2,87%-42,17%0.18%
18,56 USD +1,06%-4,55%-4,59%0.18%
74,59 USD -0,15%-1,41%+28,20%0.18%
15,38 USD +2,16%+1,82%+10,28%0.18%
31,36 USD -0,24%-0,38%+9,91%0.17%
66,78 USD +1,57%+6,20%+34,59%0.17%
100,4 USD +0,94%+3,47%-6,67%0.17%
32,18 USD +0,41%+22,91%+16,72%0.17%
101,5 USD -0,50%-2,99%-14,34%0.17%
70,76 USD -0,54%+2,93%-5,57%0.17%
29,3 USD +1,88%+3,53%-9,56%0.17%
215 USD +0,59%+2,76%+3,09%0.17%
52,22 USD +0,50%+2,35%-21,09%0.17%
145,2 USD -1,21%+3,61%+9,68%0.17%
58,86 USD +1,61%-2,73%-5,86%0.17%
7,425 USD +1,09%-0,20%-26,32%0.17%
47,47 USD +0,74%+1,67%-8,89%0.16%
2,155 USD +8,29%+8,59%-6,52%0.16%
205,9 USD +1,07%+2,54%+15,82%0.16%
26,74 USD +0,75%+1,52%-8,82%0.16%
73,58 USD +0,16%+0,40%+11,77%0.16%
17,46 USD +1,36%-0,88%+1,66%0.16%
40,38 USD +0,61%+0,12%+5,36%0.16%
62,03 USD -0,27%+0,43%-0,43%0.16%
29,36 USD +2,10%+0,14%-20,29%0.16%
54,89 USD +1,99%+11,78%+4,01%0.16%
104,7 USD +0,26%-0,87%-10,80%0.16%
15,24 USD +1,97%-15,44%-27,81%0.16%
22,24 USD +0,57%+1,19%-2,89%0.16%
65,3 USD +1,04%+3,59%+9,87%0.16%
12,59 USD +9,00%+8,03%-14,09%0.16%
243,2 USD +3,57%+10,58%+7,79%0.15%
76,66 USD +0,76%+2,46%+59,24%0.15%
72,14 USD +2,12%+6,85%-4,08%0.15%
44,55 USD +1,18%+5,15%-9,31%0.15%
59,48 USD +0,35%+1,07%+11,81%0.15%
387,9 USD +2,78%-2,83%+50,67%0.15%
94,44 USD -1,16%+10,56%+18,23%0.15%
80,14 USD +0,71%+1,07%-1,67%0.15%
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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€
  1. Beurs
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  4. Samenstelling CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD