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

ETF

CSY9

IE00BMDX0M10

Vertraagde tijd Börse Stuttgart 11:45:07 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,7 EUR +0,48% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B - USD +0,56% +8,88%

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

Gewicht
472,5 USD -0,31%+0,24%+16,13%1.61%
47,45 USD +1,26%+1,56%-6,08%1.58%
166,3 USD -0,29%-0,25%-2,11%1.56%
145,8 USD -0,69%-1,34%-6,98%1.54%
251,4 CHF +0,38%-0,67%+2,70%1.53%
40,82 USD -0,49%+1,44%+8,28%1.53%
258,2 USD +0,13%+1,72%-12,93%1.49%
41,84 USD +0,94%-2,27%+1,09%1.48%
212,7 USD 0,00%+1,87%+18,74%1.47%
193,4 USD +0,17%+0,35%+13,48%1.47%
129,8 USD -1,28%+0,12%+19,08%1.40%
452,8 USD +0,15%+1,60%+20,43%1.39%
303,2 USD -0,47%-0,97%-13,60%1.38%
266,6 USD -2,56%-3,70%+2,40%1.36%
49,37 USD -0,02%-1,81%+8,01%1.35%
164,8 CAD +1,34%+2,47%+12,25%1.35%
89,68 USD +0,01%-0,94%-1,42%1.28%
135,2 USD -0,50%-0,16%-15,00%1.25%
68,83 USD -0,69%+0,50%-15,04%1.21%
839,8 DKK -0,07%-0,62%+8,81%1.11%
4.309 CHF -0,97%-0,12%+23,68%1.10%
210,9 USD +0,07%-1,89%+11,33%1.05%
546,8 USD +3,42%+4,55%-8,35%1.04%
259,5 CHF +0,97%+1,48%-10,39%1.02%
502,8 CHF +0,59%+0,60%-0,59%1.02%
166,6 USD -0,50%-0,63%+13,70%1.01%
195,3 USD +1,38%+0,59%-9,52%1.00%
146,7 USD -0,31%+2,33%+3,02%0.97%
139,5 USD -0,75%+1,21%+1,98%0.97%
442,8 USD -2,13%-2,16%+3,81%0.97%
57,19 USD +0,39%-1,38%-7,34%0.96%
262 USD +0,78%-1,67%+15,94%0.94%
87,73 USD -1,71%+0,27%+1,55%0.93%
4.482 JPY -0,51%-1,58%-14,64%0.91%
260,1 USD +2,62%-1,71%+15,68%0.85%
30,22 USD 0,00%-0,85%-5,89%0.82%
328,8 USD +1,57%+0,04%-6,63%0.80%
126 USD -1,00%-0,21%-0,95%0.80%
292,8 USD +1,40%-1,28%+0,61%0.79%
2,75 SGD +0,36%+4,17%+10,89%0.75%
1.964 JPY +0,82%+1,13%+11,65%0.75%
98,17 USD -0,06%+1,26%+23,16%0.75%
20,79 CAD -0,14%-3,44%-11,83%0.74%
23,49 EUR +0,82%+1,21%+23,06%0.72%
207 USD +0,59%-2,37%+8,64%0.71%
969,9 EUR +1,03%+0,67%+42,28%0.70%
215.AvFmFL6X-T5HNjNRtNyT917Wv-ec4IkGVKrnBXRa4qs.W5gVJebkqUgAe2sQ7rbpnjml-pD3hNxtE-KRUQ4o1ttHnUtd9M_AWBR1fg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-07-2020
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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