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

ETF

WDMVO

IE00BMDX0M10

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
116,3 EUR -0,46% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B - USD +1,74% +7,27%

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

Gewicht
483 USD -0,51%+6,08%+18,72%1.61%
45,84 USD -0,84%-1,42%-9,26%1.58%
171 USD -0,47%-1,08%+0,71%1.56%
147,1 USD +0,45%+0,28%-6,16%1.54%
242,6 CHF +1,89%+5,02%-0,78%1.53%
40,94 USD -0,94%-0,51%+8,59%1.53%
256,2 USD -1,73%-1,04%-13,59%1.49%
40,36 USD -5,04%-3,77%-2,49%1.48%
200,6 USD -0,59%-4,83%+11,98%1.47%
195,6 USD -0,32%+0,31%+14,75%1.47%
130,7 USD +0,11%+4,09%+19,86%1.40%
423,8 USD -0,16%+2,10%+12,71%1.39%
288,4 USD -1,14%+2,16%-17,81%1.38%
278,7 USD +0,59%+2,28%+7,04%1.36%
51,98 USD +0,06%-0,74%+13,72%1.35%
161,8 CAD -4,74%-3,49%+10,26%1.35%
91,61 USD -0,30%-3,11%+0,70%1.28%
135,8 USD -0,14%-1,93%-14,63%1.25%
64,7 USD +1,33%+0,67%-20,13%1.21%
840,8 DKK +1,35%+1,94%+8,91%1.11%
4.314 CHF -0,23%+1,82%+23,82%1.10%
210 USD +0,83%+1,16%+10,83%1.05%
465,4 USD +1,59%+4,65%-21,99%1.04%
268,6 CHF -0,19%+5,13%-7,32%1.02%
503,5 CHF -0,79%+1,06%-0,49%1.02%
167,1 USD -0,84%+1,53%+14,00%1.01%
194,3 USD -2,62%-0,76%-10,01%1.00%
146 USD +0,60%-6,51%+2,51%0.97%
136,8 USD -0,42%+2,97%+0,01%0.97%
449,8 USD +0,25%+0,61%+5,46%0.97%
58,58 USD -0,42%-1,10%-5,09%0.96%
267,2 USD +1,32%-1,33%+18,24%0.94%
86,98 USD -0,28%+0,71%+0,68%0.93%
4.576 JPY +0,82%+4,31%-12,85%0.91%
253,5 USD +0,99%+0,08%+12,74%0.85%
30,64 USD -0,78%-1,10%-4,58%0.82%
314,7 USD -0,16%-5,05%-10,63%0.80%
125,5 USD -0,04%+3,78%-1,36%0.80%
283,1 USD -0,91%+0,53%-2,71%0.79%
2,52 SGD -0,79%+2,02%+1,61%0.75%
1.946 JPY +0,05%+3,10%+10,60%0.75%
93,89 USD -0,10%+1,00%+17,79%0.75%
22,76 CAD -0,39%+1,56%-3,48%0.74%
23,79 EUR -0,63%+0,81%+24,52%0.72%
213 USD +1,54%-1,27%+11,79%0.71%
958,9 EUR +0,15%+10,12%+40,66%0.70%
135c6ba.5rxAR358HWwssRDFXU0lnecMmLN9Wgdr3b0OqhZcJ3Y.kOgrIAQfUSlf2FmCGjlD-bJ18eBFM3Q9uch7zkMeQiHT-y0iTx0pChXgKA

ETF Ratings

Beschrijving

ISIN-code IE00BMDX0M10
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Leaders Minimum Volatility Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 252 M€
Volume 1 maand 252 M€
AuM 3 months 262 M€
AuM 6 months 261 M€
AuM 12 months 258 M€
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