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

ETF

CSY7

IE00BKKFT300

Beurs gesloten - Börse Stuttgart 21:56:31 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
192,8 EUR -0,10% Intraday-grafiek van CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - EUR +1,35% +12,59%

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

Gewicht
423,8 USD -0,16%+2,10%+12,71%7.52%
177,5 USD -0,26%-0,34%-28,57%3.14%
174,5 USD -1,28%+1,14%+24,89%2.87%
1.209 USD -0,09%+10,27%+144,11%2.32%
147,1 USD +0,45%+0,28%-6,16%1.59%
278,7 USD +0,59%+2,28%+7,04%1.26%
167,1 USD -0,84%+1,53%+14,00%1.25%
327 USD -1,23%-2,34%-5,63%1.08%
449,8 USD +0,25%+0,61%+5,46%1.07%
958,9 EUR +0,15%+10,12%+40,66%0.96%
242,6 CHF +1,89%+5,02%-0,78%0.95%
101,5 USD +0,33%-2,28%+12,46%0.86%
63,91 USD -0,37%+1,56%+8,45%0.86%
45,84 USD -0,84%-1,42%-9,26%0.79%
850 USD +1,52%+3,61%+45,82%0.79%
581,1 USD +0,22%+2,31%+9,48%0.79%
171 USD -0,47%-1,08%+0,71%0.78%
465,4 USD +1,59%+4,65%-21,99%0.73%
288,4 USD -1,14%+2,16%-17,81%0.72%
40,94 USD -0,94%-0,51%+8,59%0.72%
241,8 USD -0,37%+3,16%-8,09%0.71%
30,74 USD +1,05%-0,36%-38,83%0.70%
130,7 USD +0,11%+4,09%+19,86%0.70%
12.556 GBX -0,27%+3,00%+18,45%0.70%
256,2 USD -1,73%-1,04%-13,59%0.62%
228 USD -0,15%-2,08%-7,19%0.60%
96,55 USD +0,87%+1,58%-11,07%0.59%
195,6 USD -0,32%+0,31%+14,75%0.58%
41,48 USD +1,47%+0,95%-19,16%0.55%
137,6 USD +0,06%-0,93%-12,46%0.54%
428,7 USD -1,36%+0,29%-2,67%0.50%
216,7 USD -0,81%-2,09%-2,64%0.47%
125,6 AUD +0,56%+5,03%+12,30%0.46%
305 USD -0,22%-0,27%+5,90%0.46%
13.425 JPY -1,10%+4,11%+0,11%0.45%
64,94 EUR -0,05%-3,09%+5,42%0.44%
73,93 USD -0,43%+0,89%+7,46%0.43%
573,9 USD +0,22%-0,44%-8,18%0.43%
232,7 USD -0,29%-3,05%+24,20%0.42%
221,6 USD -0,06%+3,04%+36,74%0.41%
368,6 USD -0,72%-1,65%-7,83%0.41%
97,14 USD +0,30%-0,72%+4,17%0.41%
110,2 USD +0,17%-0,26%-17,33%0.41%
328,9 USD +0,20%-2,83%+11,25%0.41%
4.396 GBX +0,16%+2,73%+15,68%0.40%
177,4 EUR -0,20%+6,87%+27,16%0.40%
170 USD +1,08%+1,89%+3,95%0.40%
534148120ba707d7b5fc0acd95c1e.fFUDJ-9bM4UOyLsn7o6ZlxjiturfKWvNkMRaU3PZGhQ.MgNzQpkTYMtIgv5UvMXg43KU_LnoeiWvyrcCJymTY0cyAW93nzl4sT74zA

Beschrijving

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