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

ETF

A2PW7G

IE00BJBYDR19

CSY1

Realtime BOERSE MUENCHEN 14:47:08 27.05.2024 % 5 Tage % 1. Jan.
189.8 EUR 0.00% Intraday Chart für CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD -0.15% +13.18%

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

Gewichtung
190 USD +1.66%+0.06%-1.32%7,10%
430.2 USD +0.74%+2.37%+14.39%5,45%
180.8 USD -0.16%-2.14%+18.96%3,72%
179.2 USD +3.17%+1.00%-27.87%2,27%
175 USD +0.83%-0.61%+25.27%2,07%
1’065 USD +2.57%+15.13%+114.99%1,69%
478.2 USD +2.67%+1.34%+35.11%1,32%
508.2 USD -1.68%-3.14%-3.48%1,20%
147 USD -1.82%-4.96%-6.23%1,15%
200.7 USD +1.92%-1.99%+18.00%1,01%
274.5 USD +0.09%-2.00%+5.43%0,91%
165.3 USD -0.10%-1.38%+12.82%0,91%
113.4 USD -0.08%-5.20%+13.44%0,86%
325.1 USD -0.55%-5.55%-6.19%0,78%
157.8 USD +0.52%-3.02%+5.76%0,78%
451.2 USD -0.01%-1.97%+5.78%0,78%
39.7 USD +1.35%+1.04%+17.91%0,77%
28.88 USD +0.66%+0.84%+0.31%0,72%
157.1 USD -0.76%-5.62%+1.35%0,71%
1’408 USD +1.04%+0.90%+26.12%0,63%
101.8 USD +1.09%-1.44%+12.70%0,62%
62 USD -0.14%-1.63%+5.21%0,62%
809.7 USD +1.68%+1.75%+22.67%0,62%
807.4 USD -0.13%+4.86%+38.51%0,58%
46.42 USD -0.39%-3.63%-8.12%0,58%
584 USD -0.17%-1.89%+10.03%0,57%
178 USD -0.71%-2.31%+4.80%0,57%
65.38 USD +0.83%+1.13%+24.41%0,56%
475.4 USD -1.63%-1.65%-20.31%0,54%
38.54 USD -0.36%-1.86%-12.11%0,53%
39.74 USD +0.79%-0.80%+5.41%0,52%
104 USD -0.27%-0.13%-5.56%0,52%
301 USD -1.61%-0.86%-14.23%0,52%
272.3 USD -2.25%-4.66%+3.48%0,51%
30.72 USD +2.13%-3.49%-38.87%0,51%
129.5 USD -1.22%-1.30%+18.78%0,51%
60.21 USD +0.89%-1.42%+22.33%0,49%
166.4 USD +3.70%+1.15%+12.86%0,47%
262.8 USD +0.53%-1.14%+13.59%0,47%
258.1 USD +0.07%-5.24%-12.95%0,45%
232 USD -0.28%-5.27%-5.52%0,44%
91.75 USD +0.38%-0.47%-15.49%0,43%
199.2 USD +0.96%+2.13%+16.85%0,42%
17.5 USD +0.17%+0.57%+4.29%0,42%
210.4 USD +4.26%+8.51%+45.45%0,42%
646.8 USD +1.74%+4.13%+32.84%0,41%
76.61 USD +1.71%+0.68%+26.13%0,41%
a4c77f1326.yR8AkQi6kiUm2uHmNIsigogWhaBA3H9vpwjEiPWq-GM.jXNZ-kro2hEXloWzDOFyyOY7384PsQcF_Wv27K_6ngiAcDfoa_vYd36SsA

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 517 M€
Volumen 1M 2 638 M€
Volumen 3M 2 600 M€
Volumen 6M 2 474 M€
Volumen 12M 2 405 M€
  1. Börse
  2. ETF
  3. A2PW7G ETF
  4. Einzelwerte CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD