Einzelwerte CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

ETF

A2PW7G

IE00BJBYDR19

CMXUS

Verzögert Swiss Exchange 11:41:54 26.04.2024 % 5 Tage % 1. Jan.
197 USD +0.98% Intraday Chart für CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +1.38% +6.04%

Zusammensetzung des CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

Gewichtung
169.9 USD +0.51%+1.71%-11.76%7,10%
399 USD -2.45%-1.29%+6.12%5,45%
173.7 USD -1.65%-3.10%+14.30%3,72%
170.2 USD +4.97%+13.51%-31.51%2,27%
156 USD -1.97%-0.01%+11.68%2,07%
826.3 USD +3.71%-2.41%+66.86%1,69%
441.4 USD -10.56%-12.04%+24.70%1,32%
493.9 USD +1.35%+0.14%-6.19%1,20%
146.8 USD -1.15%+0.74%-6.33%1,15%
193.4 USD +0.15%+6.69%+13.68%1,01%
275.2 USD +0.05%+1.40%+5.69%0,91%
162.6 USD -0.03%+3.34%+10.93%0,91%
121.3 USD +0.23%+2.37%+21.35%0,86%
332 USD -0.31%-0.27%-4.20%0,78%
165.3 USD +1.05%+4.89%+10.81%0,78%
462.1 USD -0.08%+1.63%+8.35%0,78%
37.91 USD -1.07%+5.98%+12.59%0,77%
25.26 USD -3.84%-0.51%-12.26%0,72%
167.3 USD -0.30%+1.60%+7.95%0,71%
1’294 USD +2.99%+2.81%+15.96%0,63%
112.8 USD -1.01%+0.30%+24.90%0,62%
61.74 USD +0.31%+4.80%+4.77%0,62%
721.9 USD -0.28%+1.49%+9.36%0,62%
724.9 USD -1.00%-2.83%+24.35%0,58%
48.1 USD -0.52%-0.02%-4.79%0,58%
571.7 USD -0.98%+5.58%+7.71%0,57%
176.7 USD -0.41%+2.56%+4.03%0,57%
60.21 USD +0.57%+1.60%+14.58%0,56%
473.4 USD -0.77%+0.05%-20.64%0,54%
37.87 USD -5.82%-4.42%-13.64%0,53%
39.22 USD -0.68%-2.27%+4.03%0,52%
106.9 USD -0.03%+1.51%-2.92%0,52%
309 USD -1.45%-2.22%-11.94%0,52%
273.1 USD -1.10%+0.45%+3.80%0,51%
35.11 USD +1.77%+0.20%-30.13%0,51%
130.7 USD +2.93%+4.38%+19.90%0,51%
59.93 USD -1.11%+2.03%+21.76%0,49%
153.8 USD +1.33%-0.85%+4.31%0,47%
245.8 USD -1.84%+3.99%+6.25%0,47%
275.6 USD -0.42%+1.70%-7.05%0,45%
243.6 USD +4.99%+5.98%-0.84%0,44%
93.94 USD -0.74%-1.88%-13.48%0,43%
175.2 USD +0.25%+7.08%+2.81%0,42%
16.58 USD -1.37%+1.53%-1.19%0,42%
163.3 USD -0.20%+1.15%+12.91%0,42%
564.8 USD +1.74%-7.49%+16.00%0,41%
66.9 USD +0.51%+4.51%+10.14%0,41%
260711cf37d6e9d86e4517b61fe65d.fZI3LcWH5xW9iDZozqMxqZQ3VxrAnuik1buja-ClOvo.TqNwHoPNpCfz4X8tmMtwy9lUDnK0rrrxlt2aWpnPSMwk8EYZjM2_RdfQRQ

Beschreibung

ISIN Code IE00BJBYDR19
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 2 658 M€
Volumen 1M 2 693 M€
Volumen 3M 2 555 M€
Volumen 6M 2 551 M€
Volumen 12M 2 319 M€
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