Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF

ETF

WDESGC

IE00BKKFT292

Beurs gesloten - Swiss Exchange 17:36:58 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
184,6 CHF +1,03% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF -0,56% +10,31%

Samenstelling van de CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF

Gewicht
7.658 JPY -2,53%-0,44%+28,41%0.21%
326,6 USD +3,30%-1,89%+35,62%0.21%
93,66 USD -0,16%+2,60%+17,50%0.20%
3.521 GBX +0,98%+3,10%+13,22%0.20%
43,2 USD +0,15%-5,35%-16,99%0.20%
28,99 AUD +0,73%+3,80%+11,84%0.20%
76,3 CAD -2,47%-2,50%+2,21%0.20%
274 HKD 0,00%+3,95%+2,16%0.19%
33,11 EUR +1,07%+0,21%+12,28%0.19%
8.847 JPY +1,09%+5,84%+20,21%0.19%
410,1 USD +0,89%+2,56%+5,01%0.19%
361 USD +0,04%+4,54%-21,15%0.19%
67,49 CAD -0,21%+4,38%+5,78%0.19%
901,6 GBX -1,12%+7,54%-14,78%0.19%
6,813 EUR 0,00%+3,70%+1,23%0.19%
1.605 USD -1,58%-6,14%+2,12%0.18%
208,2 EUR +1,41%+2,46%+14,65%0.18%
47,18 EUR -0,37%-0,13%-3,28%0.18%
4.498 GBX -0,20%+4,85%-17,01%0.18%
6.060 JPY +1,92%+5,69%+2,42%0.18%
499 CHF +1,36%+3,42%+41,08%0.18%
50,22 CHF +2,22%+1,72%+34,64%0.18%
76,48 USD -0,91%+3,31%+2,34%0.18%
195,9 AUD +1,39%+4,03%+6,72%0.18%
75,9 USD -0,98%-2,15%+12,03%0.18%
4.295 JPY +0,26%-0,16%-4,28%0.18%
173,9 USD -0,76%+0,85%+17,23%0.18%
106,8 USD +4,63%+4,94%-23,31%0.17%
34,06 EUR +0,61%+0,56%+26,20%0.17%
546,9 USD +0,65%+3,01%+0,32%0.17%
69,7 USD -0,63%-1,13%-6,08%0.17%
118,1 USD +1,17%-7,49%-4,84%0.17%
323,2 EUR +0,29%-0,08%-18,98%0.16%
39,24 EUR +1,74%+2,11%-12,52%0.16%
216,3 USD +2,02%+3,73%-11,17%0.16%
35,69 SGD +0,93%+0,20%+17,51%0.16%
71,95 USD +1,22%+1,20%+24,83%0.16%
272,8 CHF +1,34%-0,80%-0,33%0.16%
212,5 USD +0,63%+0,42%-23,04%0.16%
495,8 USD +0,97%-0,50%-10,67%0.16%
76,64 GBX -0,26%+3,76%+11,79%0.16%
239,2 USD +1,56%+5,78%+20,59%0.16%
231,7 EUR -0,30%+2,03%+25,81%0.15%
22.815 JPY -1,51%+0,80%-0,72%0.15%
208,4 USD -0,59%-0,79%+9,41%0.15%
117,7 USD -0,21%+0,20%+13,52%0.15%
4.200 JPY -0,36%+2,54%+3,60%0.15%
296,4 USD +3,24%+1,62%+8,83%0.15%
54,74 GBX -1,62%0,00%+14,73%0.15%
35,63 USD +0,79%+8,63%+18,41%0.15%
4575fcaa540723c664b8284c.FyE5OvNCNyyDfaXKHaglLOo0TUEAmnhp2weiUqLN1VQ.R2kUXcUGQk_RCMazWPltRYdudRV4yhcdjlPkOcymrAx0aQBKsTdkQNA0nQ

Beschrijving

ISIN-code IE00BKKFT292
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Leaders Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 187 M€
Volume 1 maand 191 M€
AuM 3 months 197 M€
AuM 6 months 156 M€
AuM 12 months 156 M€
  1. Beurs
  2. ETF
  3. Koers WDESGC
  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF
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