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% | +2,76% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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