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

ETF

CSY5

IE00BJBYDQ02

Beurs gesloten - BOERSE MUENCHEN 21:47:09 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
190 EUR +0,31% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +1,39% +17,16%

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

Gewicht
445,7 USD -0,14%+1,05%+18,52%7.46%
181,6 USD -1,78%+2,41%-26,93%3.11%
176,3 USD +0,69%-0,84%+26,21%2.85%
130,8 USD -3,54%+4,46%+164,08%2.31%
147,8 USD +1,46%+1,63%-5,72%1.58%
276,8 USD +1,17%+2,40%+6,33%1.25%
167,7 USD -0,53%+1,51%+14,42%1.25%
353,4 USD -0,12%+2,70%+1,99%1.07%
452,5 USD +0,53%+2,15%+6,10%1.06%
988,9 EUR +2,32%+0,33%+45,06%0.96%
250 CHF +0,08%+2,67%+2,25%0.94%
101,8 USD +0,33%+1,03%+12,79%0.85%
62,18 USD -0,72%-1,11%+5,52%0.85%
46,72 USD +1,63%+2,41%-7,52%0.79%
886 USD -0,61%+2,15%+51,99%0.79%
557,2 USD -2,10%-3,21%+4,98%0.78%
166,7 USD +0,12%+1,74%-1,86%0.77%
523 USD +0,13%+13,72%-12,34%0.73%
306,2 USD +7,29%+7,15%-12,75%0.71%
40,24 USD +0,40%+1,18%+6,74%0.71%
241,8 USD +4,31%+2,54%-8,11%0.70%
30,62 USD -0,03%-0,46%-39,06%0.70%
129,7 USD +1,31%-0,41%+18,94%0.69%
12.398 GBX +0,47%-0,55%+16,96%0.69%
253,8 USD +1,20%-0,27%-14,40%0.62%
225,2 USD +1,16%-0,57%-8,33%0.59%
95,57 USD +0,83%+2,02%-11,97%0.59%
192,8 USD -1,78%-3,13%+13,08%0.58%
41,04 USD +0,56%-3,23%-20,02%0.55%
136,9 USD +1,99%+0,32%-12,95%0.54%
438,7 USD +0,66%-0,35%-0,41%0.49%
227,5 USD -0,11%+1,12%+2,24%0.47%
127,8 AUD +0,64%+2,94%+14,27%0.46%
309,9 USD +1,27%+2,93%+7,59%0.46%
12.795 JPY +0,20%-2,37%-4,59%0.45%
62,31 EUR +0,86%-2,55%+1,15%0.44%
72,7 USD -0,19%-1,17%+5,67%0.43%
616,1 USD +1,05%+4,03%-1,43%0.42%
230,2 USD +0,39%+2,75%+22,88%0.42%
240 USD -3,16%+0,98%+48,08%0.41%
381,5 USD -0,32%+3,09%-4,59%0.41%
97,44 USD -0,13%+1,87%+4,49%0.41%
109,2 USD -0,81%-3,24%-18,11%0.40%
329,1 USD +1,23%+0,12%+11,32%0.40%
4.433 GBX 0,00%+0,91%+16,66%0.40%
179,7 EUR +1,94%-0,94%+28,84%0.40%
173,9 USD +1,98%+2,91%+6,34%0.40%
d1d68d431b52e5784.UEfn00bQy8MwgH1AShA0XSxFqNF19aK5HRA4iUuieoM.ZzO9tgOimIdBwjoLJEFXChom655Bu_H7c1hbvBvwEvQ_d4m-LqX7-mLPPA

ETF Ratings

Beschrijving

ISIN-code IE00BJBYDQ02
Totalekostenratio (TER) 0.15%
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 ( 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€
  1. Beurs
  2. ETF
  3. Koers CSY5
  4. Samenstelling CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD