Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD

ETF

WDESG

IE00BJBYDQ02

Real Time Borsa Italiana 15:28:23 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
188,7 EUR +0,07% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD -0,42% +16,60%

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

Gewicht
459,1 USD -0,04%+1,41%+21,93%7.46%
242,7 USD +4,94%+21,58%-3,91%3.11%
184,6 USD -0,34%+0,35%+32,09%2.85%
122 USD -0,55%-3,20%+147,08%2.31%
145 USD -0,73%-1,27%-7,52%1.58%
269 USD +0,30%-1,70%+3,31%1.25%
163,9 USD +0,01%-2,17%+11,79%1.25%
336,9 USD +0,56%-1,34%-2,68%1.07%
448 USD +0,74%-1,00%+5,00%1.06%
985,4 EUR +2,02%+4,10%+44,55%0.96%
246,4 CHF -0,87%-1,24%+0,82%0.94%
98,64 USD +0,66%-3,45%+9,26%0.85%
63,5 USD +0,56%-1,11%+7,48%0.85%
47,24 USD -0,10%+0,61%-6,68%0.79%
908,8 USD +0,22%+1,15%+56,39%0.79%
536,7 USD +0,53%-3,60%+1,37%0.78%
163,9 USD +0,22%-1,96%-3,74%0.77%
566,9 USD -0,14%+6,99%-5,20%0.73%
305,9 USD +0,67%+0,29%-12,94%0.71%
41,34 USD +0,60%+0,26%+9,09%0.71%
260 USD +1,50%+6,52%-1,58%0.70%
31,1 USD +0,11%+1,70%-38,19%0.70%
126,8 USD -0,74%-3,18%+16,79%0.69%
12.007 GBX -0,65%-4,43%+13,21%0.69%
250,4 USD +1,06%-2,81%-15,49%0.62%
227,6 USD +0,92%+1,49%-7,60%0.59%
75,31 USD -0,96%-19,93%-30,63%0.59%
197,5 USD -0,47%+2,06%+15,62%0.58%
40,3 USD -0,37%-4,56%-20,95%0.55%
136,3 USD +1,04%-1,76%-13,68%0.54%
450,4 USD -0,01%+0,45%+2,24%0.49%
215,4 USD +0,79%-1,28%-2,95%0.47%
125,4 AUD -0,22%-1,20%+12,15%0.46%
311,4 USD +0,20%-0,33%+8,25%0.46%
13.910 JPY -0,36%+4,51%+3,73%0.45%
64,77 EUR +1,19%+4,38%+5,13%0.44%
74,42 USD +0,36%+0,92%+7,47%0.43%
660,6 USD +0,67%+3,24%+5,30%0.42%
237 USD +0,42%+2,23%+25,88%0.42%
242,5 USD +0,69%+4,20%+49,27%0.41%
364,7 USD -0,08%-2,40%-8,16%0.41%
100,5 USD +0,82%+3,03%+7,06%0.41%
113,8 USD +0,55%+3,40%-14,36%0.40%
330,5 USD +0,85%+1,10%+11,72%0.40%
4.304 GBX -0,10%-2,56%+13,34%0.40%
186,5 EUR +0,71%+0,37%+33,85%0.40%
176,5 USD -0,48%+2,80%+8,03%0.40%
9bacb7aaed303afe.L024nhss6H5lP5wfAcZJqXL09suUbjLdTC1n0vqp4Uc.HX7N1lx9txFWZfVTZpJ40T6Agrj2HXmKKmAG5ZfErB9VJ_HxLE6OTxZqqA

ETF Ratings

Beschrijving

ISIN-code IE00BJBYDQ02
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Leaders Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-03-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 488 M€
Volume 1 maand 474 M€
AuM 3 months 462 M€
AuM 6 months 588 M€
AuM 12 months 515 M€
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  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD