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

ETF

A2P4U1

IE00BMDX0L03

USSMC

Verzögert Swiss Exchange 14:07:00 14.05.2024 % 5 Tage % 1. Jan.
169.2 USD -0.01% Intraday Chart für CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2.32% +2.76%

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

Gewichtung
569.1 USD +0.06%-1.38%-2.12%0,34%
19.16 USD +1.56%+1.26%-20.03%0,34%
186.4 USD -1.65%-3.74%+8.77%0,34%
206.6 USD +0.23%-2.01%+6.60%0,34%
48 USD -0.08%+3.72%-2.08%0,34%
147.8 USD -0.04%-1.27%+19.58%0,34%
868.7 USD +2.12%+0.86%+30.12%0,33%
22.07 USD +0.05%-0.98%-4.86%0,33%
18.92 USD +0.83%-0.13%-6.63%0,33%
209.6 USD +2.37%+0.27%-16.29%0,33%
175.2 USD +1.30%-0.19%-8.58%0,33%
158.7 USD +0.34%+1.67%-2.31%0,32%
44.16 USD +0.51%+1.39%+50.81%0,32%
56.09 USD +0.32%+2.62%-12.63%0,32%
75.5 USD +1.70%+1.18%+2.35%0,31%
84.08 USD +0.80%+0.68%-3.85%0,31%
66.96 USD +2.14%+8.40%-7.90%0,31%
86.2 USD +0.02%+0.48%+29.34%0,31%
44.69 USD +1.57%+7.95%-14.75%0,30%
34.84 USD +0.37%+0.42%+6.57%0,30%
20.49 USD +1.14%+5.14%-2.21%0,29%
262.3 USD +0.21%+0.76%+28.20%0,29%
40.43 USD +0.57%+2.40%-15.10%0,29%
39.82 USD +1.32%+1.51%-10.65%0,29%
90.84 USD -0.04%+2.17%+10.78%0,29%
172.1 USD +0.61%+2.16%+22.13%0,29%
137.6 USD +0.75%+2.03%+15.12%0,28%
294.6 USD -0.62%-1.23%+3.47%0,28%
199 USD +2.43%-1.54%+35.80%0,28%
84.1 USD +0.82%+3.48%-12.63%0,28%
63.87 USD +0.69%+1.08%-5.82%0,28%
131.4 USD -0.22%-2.97%+36.89%0,28%
32.49 USD +3.64%+8.05%+7.09%0,28%
259.1 USD +0.60%+0.39%-3.39%0,27%
155.2 USD +1.33%-3.62%+13.57%0,27%
28.35 USD +1.00%+3.65%+15.13%0,27%
60.23 USD +0.89%+3.37%+7.55%0,27%
330.5 USD +0.05%+0.05%+73.51%0,27%
371.8 USD -0.46%-1.67%+71.34%0,26%
128.9 USD +1.39%+2.32%-2.43%0,26%
55.76 USD -0.80%+1.83%+1.15%0,26%
23.9 USD +0.38%+1.05%-1.56%0,26%
100.1 USD +0.90%+1.46%+4.25%0,26%
37.63 USD +1.48%-17.91%-34.16%0,26%
158.2 USD +0.97%+1.67%+4.45%0,26%
30.36 USD +1.01%+2.34%-9.11%0,26%
14.72 USD +1.97%+7.53%+1.90%0,26%
9199f3fa4c0ed.7HssqTQ1_i64Jxw7PWRyPRE6baw3ruXzGeGmXswujNU.2yJe81MHzneOa194SjMVcnIPA-F0_YjLStnMOJVj-bmEOHXIa2-wY4xqXQ

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 430 M€
Volumen 1M 497 M€
Volumen 3M 443 M€
Volumen 6M 360 M€
Volumen 12M 411 M€
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