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

ETF

CSY5

IE00BJBYDQ02

Real Time BOERSE MUENCHEN 20:47:16 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
182,8 EUR +0,09% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - B - USD +0,35% +12,74%

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

Gewicht
425,8 USD -1,11%+1,19%+13,29%7.46%
173,7 USD -3,55%-0,78%-30,19%3.11%
173,2 USD -1,77%-0,52%+24,04%2.85%
1.024 USD +7,88%+9,35%+108,36%2.31%
149,8 USD -2,39%-3,10%-4,63%1.58%
273,9 USD -0,62%-2,24%+5,07%1.25%
165,8 USD -1,18%-1,09%+13,30%1.25%
327,2 USD -1,02%-4,65%-5,70%1.07%
451 USD -1,20%-1,81%+5,64%1.06%
876,4 EUR +2,61%+2,01%+28,56%0.96%
232,1 CHF +0,09%-1,15%-5,07%0.94%
100,7 USD -2,26%-2,70%+11,39%0.85%
62,1 USD -1,44%-1,85%+5,46%0.85%
46,64 USD -1,68%-3,56%-7,72%0.79%
807,3 USD +0,55%+4,20%+37,84%0.79%
585,6 USD -0,88%-2,01%+10,25%0.78%
179,4 USD -1,47%-2,06%+5,59%0.77%
481 USD -0,60%-0,69%-19,62%0.73%
306,2 USD -0,29%-0,81%-12,94%0.71%
39,18 USD -1,55%-2,65%+3,94%0.71%
277,9 USD -2,07%-2,46%+5,53%0.70%
30 USD -4,54%-6,70%-40,53%0.70%
130,9 USD -0,13%-0,03%+20,02%0.69%
12.404 GBX +0,36%+1,96%+17,02%0.69%
258,9 USD -2,60%-5,36%-12,70%0.62%
232 USD -1,16%-5,54%-5,43%0.59%
91,28 USD -1,32%-0,47%-15,87%0.59%
197,4 USD -2,53%+1,12%+15,66%0.58%
41,62 USD -1,71%-5,71%-18,94%0.55%
139,2 USD -3,14%-6,85%-11,33%0.54%
436 USD -1,43%-0,55%-1,12%0.49%
217,2 USD -1,77%-6,51%-2,44%0.47%
120,7 AUD -0,63%+0,67%+7,99%0.46%
306,9 USD -0,80%-2,33%+6,73%0.46%
12.885 JPY +0,59%-0,50%-3,91%0.45%
65,7 EUR +0,81%-1,14%+6,66%0.44%
72 USD -4,34%-7,75%+4,64%0.43%
660,6 USD -1,44%+1,04%+5,62%0.42%
235,5 USD -1,90%-2,27%+25,88%0.42%
217,4 USD -0,36%+1,37%+33,87%0.41%
379,5 USD -1,69%-3,93%-5,23%0.41%
98,82 USD -1,91%-0,88%+5,85%0.41%
106,3 USD -2,69%-4,39%-20,53%0.40%
349,3 USD -1,87%-0,51%+18,01%0.40%
4.312 GBX +0,87%+0,75%+13,47%0.40%
181,4 EUR +1,14%+2,61%+30,03%0.40%
171,2 USD -1,46%+1,30%+4,66%0.40%
768c0c491b531.TJz-YmLsKhy6Rc7QKwM7x-BT9SnZkMVdbrzDyMu6eIk.LuufFy3VWGaCIvmRHk5O94Mnh32y3oQIH4yKrIH7Ce816ptWNJRnb_I89g

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
12-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 477 M€
Volume 1 maand 438 M€
AuM 3 months 639 M€
AuM 6 months 519 M€
AuM 12 months 518 M€
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