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

ETF

CSY7

IE00BKKFT300

Real Time Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
200,8 EUR -0,20% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - EUR +0,93% +17,32%

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

Gewicht
451,7 USD -0,50%-1,38%+20,52%7.52%
253,8 USD +0,44%-2,23%+3,22%3.14%
187,9 USD +0,75%-0,89%+34,08%2.87%
128,6 USD +0,14%-2,79%+157,91%2.32%
149,7 USD +0,29%+1,67%-4,62%1.59%
268,6 USD +0,04%+1,22%+3,20%1.26%
165,8 USD +0,71%-0,54%+12,43%1.25%
362,3 USD +1,07%+6,92%+4,00%1.08%
444,5 USD +0,11%+0,49%+4,78%1.07%
987,8 EUR -0,14%+0,37%+44,68%0.96%
258,2 CHF -0,17%+5,40%+5,44%0.95%
97,05 USD +0,19%-0,06%+7,42%0.86%
63,64 USD +0,36%+1,26%+7,72%0.86%
47,7 USD +0,62%+3,81%-5,89%0.79%
952,3 USD +0,19%+3,54%+63,05%0.79%
549,2 USD +0,83%+3,43%+3,64%0.79%
163,2 USD -0,40%+0,80%-3,91%0.78%
568,6 USD +0,51%-0,20%-5,31%0.73%
319,8 USD +0,60%+6,74%-9,34%0.72%
41,04 USD +0,60%-0,99%+8,46%0.72%
254,8 USD +0,78%+0,74%-3,36%0.71%
34,31 USD -0,44%-0,87%-31,76%0.70%
128,2 USD +0,05%+1,65%+17,52%0.70%
12.039 GBX -0,54%+0,90%+13,70%0.70%
251,7 USD +0,06%+1,93%-15,49%0.62%
237,4 USD +0,62%+6,69%-3,67%0.60%
71,74 USD +0,60%-1,23%-34,08%0.59%
203,6 USD +0,92%+1,50%+19,18%0.58%
40,36 USD +0,54%-1,52%-21,57%0.55%
145,6 USD +1,01%+7,26%-8,40%0.54%
484,8 USD +0,46%+5,07%+9,78%0.50%
236,3 USD +1,79%+8,19%+5,17%0.47%
132,4 AUD -0,19%+2,91%+18,46%0.46%
330,2 USD +0,00%+4,44%+14,55%0.46%
15.100 JPY -0,23%+3,39%+12,60%0.45%
62,19 EUR -1,72%-1,65%+0,94%0.44%
70,04 USD -6,70%-6,39%+1,41%0.43%
659,4 USD +0,19%+1,69%+5,83%0.43%
245,1 USD +0,45%+2,64%+30,26%0.42%
245,8 USD +0,09%-2,12%+51,87%0.41%
369 USD -0,73%+6,30%-7,26%0.41%
104,8 USD -0,47%+0,57%+10,66%0.41%
121,7 USD +0,47%+6,75%-8,35%0.41%
347,3 USD +0,44%+6,42%+17,36%0.41%
4.408 GBX +0,03%+1,01%+16,16%0.40%
188 EUR +0,12%+1,67%+34,67%0.40%
186,3 USD +1,85%+4,59%+12,86%0.40%
7f1ef40e.5xHuiI1Gi5Xtq6CUzo5e4AxzctMB8FWyEBk1wVlqR_M.oHPD_OoOuNSym_rAuaM0hmoRP7lCpB7nai5BkyMPIJyWc736-S7g2sDo5Q

Beschrijving

ISIN-code IE00BKKFT300
Totalekostenratio (TER) 0.18%
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) 261 M€
Volume 1 maand 263 M€
AuM 3 months 270 M€
AuM 6 months 308 M€
AuM 12 months 298 M€
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  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - EUR