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

ETF

A2P4U1

IE00BMDX0L03

USSMC

Markt geschlossen - Swiss Exchange 17:36:52 13.05.2024 % 5 Tage % 1. Jan.
169.3 USD +1.30% Intraday Chart für CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2.32% +2.77%

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

Gewichtung
177.8 USD +1.11%+2.86%+2.27%0,26%
273 USD -1.56%-0.25%+22.54%0,26%
63.75 USD -1.50%+26.82%+19.63%0,25%
184.2 USD -0.23%+1.52%-4.91%0,25%
165.6 USD -0.92%-0.63%+14.85%0,25%
113.6 USD -0.40%-0.88%-7.02%0,25%
107.4 USD +1.27%+0.10%-4.70%0,25%
121.4 USD +0.96%+5.16%+11.83%0,25%
88.14 USD +1.02%+19.61%+24.44%0,25%
24 USD +7.29%+25.65%-11.28%0,25%
30.8 USD +2.26%+2.74%-18.15%0,25%
28.83 USD -1.47%-1.60%-2.57%0,25%
41.82 USD -0.43%-4.67%+11.28%0,25%
65.59 USD -2.94%+1.02%+37.53%0,24%
95.4 USD -0.10%+3.31%+0.36%0,24%
71.66 USD -0.21%+5.72%-7.84%0,24%
94.72 USD +0.41%+0.23%+7.59%0,24%
53 USD +1.44%+0.80%+17.33%0,24%
32.94 USD +0.89%-0.27%+9.25%0,24%
34.14 USD +3.39%-10.06%-21.54%0,23%
12.81 USD +2.73%+2.64%-24.25%0,23%
135.5 USD +0.04%+0.56%+11.58%0,23%
223.9 USD +0.08%+0.62%+8.84%0,23%
222.8 USD +0.46%+1.19%+11.87%0,23%
25.28 USD -0.94%-0.59%+27.68%0,23%
101.7 USD -0.02%+0.65%+9.63%0,23%
7.83 USD +1.29%+2.09%-27.90%0,23%
4.94 USD -0.40%+10.27%+10.76%0,23%
38.71 USD -0.41%+2.14%-6.32%0,23%
48.2 USD +0.88%+1.37%-3.27%0,23%
40.53 USD +2.17%+15.90%-21.73%0,23%
64.74 USD -1.04%+1.79%+18.14%0,23%
25.18 USD -0.94%+1.61%+11.86%0,22%
36.19 USD +0.42%+2.00%+6.54%0,22%
82.22 USD -0.24%+0.27%-4.60%0,22%
189 USD -0.40%+2.06%+11.96%0,22%
3.71 USD +7.54%+1.64%-63.73%0,22%
30.8 USD +0.29%-7.87%-4.29%0,22%
162.8 USD +0.93%+1.02%-3.34%0,22%
44.11 USD -0.90%-1.08%-2.58%0,22%
259.9 USD -0.14%+4.91%+11.29%0,22%
71.53 USD -0.69%+1.61%-3.01%0,22%
45.57 USD +0.24%+0.22%+16.58%0,22%
120.1 USD -0.45%+0.91%-9.09%0,22%
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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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