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

ETF

CSY5

IE00BJBYDQ02

Real Time Xetra 13:12:19 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
191,9 EUR +0,43% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +0,58% +18,18%

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

Gewicht
454 USD +0,06%-2,63%+20,72%7.46%
252,6 USD +1,74%-0,12%+1,67%3.11%
186,5 USD +0,82%-1,32%+33,53%2.85%
128,4 USD -0,65%+0,19%+159,36%2.31%
149,2 USD -0,43%+2,58%-4,78%1.58%
268,4 USD +1,02%+0,77%+3,11%1.25%
164,6 USD -1,22%-1,17%+12,31%1.25%
358,5 USD -0,36%+5,55%+3,44%1.07%
444 USD +0,89%-0,50%+4,10%1.06%
988,7 EUR -0,05%+0,63%+45,06%0.96%
257,8 CHF -0,37%+5,15%+5,19%0.94%
96,87 USD -0,27%-0,51%+7,29%0.85%
63,41 USD -0,49%+0,71%+7,60%0.85%
47,4 USD +0,04%+2,91%-6,18%0.79%
950,5 USD +0,24%+3,54%+63,05%0.79%
544,7 USD -0,62%+1,56%+2,62%0.78%
163,9 USD -1,51%+1,07%-3,52%0.77%
565,7 USD +1,19%-1,68%-5,18%0.73%
317,9 USD +2,33%+6,14%-9,42%0.71%
40,79 USD -1,54%-1,78%+8,20%0.71%
252,9 USD -0,47%-1,75%-3,91%0.70%
34,46 USD -0,10%+1,38%-31,42%0.70%
128,1 USD +0,31%+1,86%+17,52%0.69%
12.062 GBX -0,35%+0,74%+13,51%0.69%
251,5 USD -0,93%+1,48%-15,17%0.62%
236 USD +2,51%+5,64%-3,92%0.59%
71,31 USD -2,89%-2,38%-34,32%0.59%
201,8 USD -0,01%+0,14%+18,36%0.58%
40,15 USD -0,72%+0,40%-21,75%0.55%
144,2 USD +1,26%+6,36%-8,32%0.54%
482,6 USD +0,89%+5,85%+9,54%0.49%
232,2 USD -0,85%+6,92%+4,32%0.47%
132,4 AUD -0,19%+2,91%+18,46%0.46%
330,2 USD -0,21%+6,00%+14,63%0.46%
15.100 JPY -0,23%+3,39%+12,60%0.45%
62,47 EUR -1,28%-1,17%+1,43%0.44%
75,07 USD -0,45%+2,50%+9,11%0.43%
658,2 USD +2,53%-0,21%+5,30%0.42%
244 USD +2,23%+4,05%+30,24%0.42%
245,6 USD +0,88%-0,30%+51,51%0.41%
371,7 USD +1,74%+4,70%-7,05%0.41%
105,3 USD +1,13%+4,64%+12,88%0.41%
121,1 USD +0,82%+5,88%-9,12%0.40%
345,8 USD +3,03%+5,08%+16,94%0.40%
4.427 GBX +0,48%+1,15%+16,33%0.40%
188 EUR +0,11%+1,66%+34,66%0.40%
182,9 USD +0,06%+2,95%+11,82%0.40%
e9b58082d159021b78d00730.92Yl6425oG_GjTfERf_4ANVaeEEQsjl8cWNqcP7fCgw.lB9Chu_plD6J2WSVBI-nWuwsHS5ggVhOJDJcP4-aOEGYFk2czOOUGKrLYg

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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