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

ETF

A2PW7G

IE00BJBYDR19

CMXUS

Markt geschlossen - Swiss Exchange 17:41:01 29.04.2024 % 5 Tage % 1. Jan.
197.9 USD +0.46% Intraday Chart für CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +1.84% +6.52%

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

Gewichtung
170.3 USD -1.83%+2.06%-11.53%7,10%
389.3 USD -3.21%-4.48%+3.53%5,45%
175 USD -3.29%-2.53%+15.18%3,72%
183.3 USD -5.55%+26.68%-26.24%2,27%
162.8 USD -2.03%+2.86%+16.53%2,07%
864 USD -1.54%+4.83%+74.47%1,69%
430.2 USD -0.57%-13.29%+21.53%1,32%
483.7 USD -1.09%-0.51%-8.12%1,20%
144.6 USD -1.52%-3.32%-7.75%1,15%
191.7 USD -0.80%-0.21%+12.72%1,01%
268.6 USD -1.19%-2.01%+3.17%0,91%
163.2 USD +0.95%+1.05%+11.37%0,91%
118.3 USD -1.15%-2.28%+18.29%0,86%
334.2 USD -0.77%-1.41%-3.56%0,78%
161.3 USD -3.04%-0.97%+8.12%0,78%
451.2 USD -1.29%-2.51%+5.79%0,78%
37.01 USD -1.44%-3.54%+9.92%0,77%
25.62 USD -0.08%-2.66%-11.01%0,72%
162.6 USD +0.69%-4.07%+4.95%0,71%
1’300 USD -2.86%+4.09%+16.49%0,63%
111.1 USD -0.87%-2.30%+23.05%0,62%
61.77 USD -0.44%+1.86%+4.82%0,62%
722.9 USD -0.47%+0.03%+9.52%0,62%
781.1 USD +5.95%+4.75%+34.00%0,58%
46.98 USD -1.67%-2.77%-7.01%0,58%
568.7 USD -1.42%-1.02%+7.15%0,57%
175.9 USD -0.13%+2.74%+3.57%0,57%
59.35 USD -1.48%+0.44%+12.94%0,56%
462.8 USD -2.16%-2.13%-22.42%0,54%
38.11 USD -1.90%-5.57%-13.09%0,53%
39.49 USD -1.50%-0.53%+4.75%0,52%
106 USD -1.21%-1.51%-3.72%0,52%
300.9 USD -0.74%-5.02%-14.25%0,52%
268.9 USD -2.47%-2.80%+2.20%0,51%
30.47 USD -2.84%-11.11%-39.36%0,51%
129.2 USD -0.69%+1.84%+18.53%0,51%
59.32 USD -0.80%-2.66%+20.52%0,49%
158.4 USD -1.14%+4.01%+7.44%0,47%
246.6 USD -0.08%-2.56%+6.60%0,47%
273 USD -0.19%-1.39%-7.92%0,45%
237.2 USD -1.57%+0.37%-3.44%0,44%
92.26 USD -1.91%-1.87%-15.02%0,43%
176.4 USD -1.60%+6.62%+3.50%0,42%
16.89 USD -0.76%+2.36%+0.66%0,42%
165.8 USD -1.98%+2.79%+14.67%0,42%
550.6 USD -1.58%-4.69%+13.10%0,41%
66.97 USD -0.67%+1.16%+10.26%0,41%
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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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