Einzelwerte CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD

ETF

A2P4U1

IE00BMDX0L03

USSMC

Markt geschlossen - Swiss Exchange 17:35:29 01.07.2024 % 5 Tage % 1. Jan.
164.9 USD +0.44% Intraday Chart für CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0.36% +0.15%

Zusammensetzung des CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD

Gewichtung
247.8 USD -2.45%-9.88%+14.52%0,81%
130.5 USD +1.32%+1.22%+49.84%0,71%
15.34 USD -0.29%+4.41%-24.63%0,66%
282.4 USD +1.10%+1.87%+24.27%0,64%
22.44 USD -1.38%-2.48%-48.56%0,58%
399 USD -1.54%-6.46%+27.67%0,56%
36.03 USD -1.96%-1.46%-27.42%0,56%
133.7 USD -3.42%-5.70%-19.66%0,56%
15.8 USD +0.16%+5.36%+11.69%0,55%
197.2 USD -3.96%-3.93%+4.52%0,53%
50.74 USD -0.59%+4.84%-8.85%0,52%
43.73 USD -2.08%-4.52%-5.63%0,50%
279.2 USD -2.25%-0.99%-0.14%0,50%
44.54 USD -0.11%-0.96%-20.68%0,49%
41.94 USD -1.97%-1.87%+13.91%0,47%
23.5 USD -4.80%-0.38%+34.40%0,47%
277.3 USD -1.81%-9.74%+37.58%0,46%
85.7 USD -2.76%-5.96%-7.31%0,45%
43.36 USD -0.02%+2.23%-1.08%0,45%
360.8 USD -1.28%-4.87%+9.77%0,44%
132.9 USD -1.71%-6.70%-10.12%0,44%
101.6 USD -2.77%-9.77%-42.74%0,44%
123.1 USD -2.38%-0.51%-31.58%0,43%
252.5 USD +0.00%+0.76%-23.12%0,42%
86.8 USD -1.19%-1.88%+30.32%0,42%
288.9 USD -1.82%-1.26%+11.88%0,41%
47.92 USD -0.55%+1.29%+6.02%0,41%
124.9 USD -0.18%+0.36%+3.39%0,40%
91.06 USD -2.61%-4.02%-5.03%0,40%
245.9 USD -0.33%+1.94%+14.32%0,39%
106.8 USD -1.98%-7.92%-49.77%0,39%
62.79 USD -0.05%+2.78%-4.62%0,38%
100.4 USD -0.52%-0.53%-2.44%0,37%
100.6 USD -1.00%+1.34%-7.17%0,37%
18.76 USD -1.75%+1.10%-17.82%0,36%
85.82 USD -2.70%-2.57%-25.19%0,36%
108.4 USD -0.33%-4.03%-14.89%0,35%
29.6 USD +0.39%-3.21%-3.05%0,35%
31.18 USD +0.05%-2.83%-21.64%0,35%
47.1 USD -0.87%-1.89%-10.52%0,35%
108.2 USD -1.73%+2.59%+14.33%0,35%
72.54 USD -2.14%-8.03%-12.32%0,35%
52.54 USD -0.84%-3.44%+15.59%0,35%
130.8 USD -0.82%-3.28%-20.74%0,34%
55.25 USD -0.95%+2.38%+3.71%0,34%
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Beschreibung

ISIN Code IE00BMDX0L03
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Small Cap ESG Leaders Net Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.06.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 415 M€
Volumen 1M 429 M€
Volumen 3M 466 M€
Volumen 6M 402 M€
Volumen 12M 407 M€
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