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

ETF

WDESGC

IE00BKKFT292

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
180,8 CHF +0,78% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF +2,87% +9,15%

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

Gewicht
353 USD +0,00%-0,62%-30,97%0.15%
18.100 JPY +0,28%-0,69%+2,70%0.14%
208,1 USD +2,26%+5,34%+14,27%0.14%
98,83 USD +0,28%+3,15%+9,60%0.14%
16,06 EUR +0,15%+1,01%+18,72%0.14%
35,6 CAD +1,17%+8,34%+21,58%0.14%
145,6 USD -1,44%+1,39%+9,36%0.14%
136,7 USD +0,01%+0,43%+12,48%0.14%
86,08 USD +0,82%+3,45%+4,34%0.14%
70,7 USD +0,63%+1,13%+8,54%0.14%
156,1 USD -1,72%-0,45%+20,10%0.14%
149,8 USD +3,18%+7,39%+7,72%0.14%
39,64 USD +0,15%+2,51%+13,81%0.14%
362,8 USD +0,76%+2,59%+15,89%0.14%
58,44 USD +0,15%+2,53%+12,28%0.14%
7.260 JPY +1,60%-0,97%+25,89%0.14%
172,7 USD +0,73%+2,69%+23,38%0.13%
9,71 EUR +1,15%-1,42%+18,04%0.13%
55,9 USD +1,64%+2,04%+22,29%0.13%
35,69 USD -0,72%-3,25%-7,68%0.13%
78,76 USD -0,05%+1,40%+2,38%0.13%
3,6 EUR +0,59%+4,00%+36,20%0.13%
2.308 GBX +1,14%+2,85%+7,55%0.13%
2.725 JPY -2,14%-2,61%-8,95%0.13%
4.053 CHF -0,66%+1,53%+16,33%0.13%
455,4 EUR +3,12%+13,11%+21,41%0.13%
4.445 JPY +2,68%+2,66%-15,35%0.13%
332 USD -0,28%+3,97%+36,11%0.13%
312,8 NOK +2,64%+4,91%-2,92%0.12%
51 USD +1,31%+2,72%+16,92%0.12%
59,5 EUR +0,37%+3,05%+1,40%0.12%
213,8 USD -1,39%-1,46%+24,30%0.12%
127,1 USD +0,02%-1,87%-7,07%0.12%
250,8 USD +1,32%+5,07%+11,54%0.12%
2.026 JPY +0,60%-0,05%+8,66%0.12%
187,4 EUR -0,37%+1,38%+0,51%0.12%
433,6 USD +0,82%+3,48%+14,14%0.12%
132,3 SEK +2,04%+3,72%+6,08%0.12%
111,6 USD +0,27%+0,09%+3,63%0.12%
67,88 USD +0,38%-0,80%+4,80%0.11%
157,1 USD -0,45%-0,30%-7,99%0.11%
29,69 EUR +0,78%+5,66%+14,13%0.11%
1.954 JPY +3,72%+2,92%+11,03%0.11%
76,58 USD +0,42%+2,94%-1,14%0.11%
97,7 USD -0,43%+2,24%+7,40%0.11%
97,18 USD +0,12%+12,17%+20,02%0.11%
0,062 USD +1,64%+24,00%+87,31%0.11%
123,4 USD -0,52%-1,31%+9,79%0.11%
dabe79747df5e8fe7dfc05fed0c1.e7FG9hJ-ssy2i4LDKXo6D5Jk0L-QBj8RIwDn9obP3B0.E9Qtl18v3rn_88WOQDhuR_kLs-bGXw9aRmLVw-K7mXYhgxSDYgnzoMbptg

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
13-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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