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
57.72 USD +0.61%+2.95%+15.77%0,22%
60.47 USD +2.47%+0.51%-19.18%0,21%
34.54 USD +0.33%+1.62%+18.38%0,21%
65.46 USD -1.29%-6.25%-6.79%0,21%
17.48 USD +0.78%+1.80%+4.03%0,21%
107.6 USD -0.19%+18.72%+30.05%0,21%
30.69 USD +1.32%+1.66%-25.06%0,21%
12.44 USD -0.40%-3.95%-51.66%0,21%
434.7 USD -0.23%+5.70%+22.34%0,21%
109.7 USD +3.00%+10.48%-10.33%0,21%
25.99 USD +2.24%+10.80%-13.22%0,21%
30.58 USD +0.63%+0.11%-0.37%0,21%
34.32 USD +0.47%+1.95%-7.91%0,21%
74.6 USD -0.82%-0.38%+19.97%0,21%
196.9 USD +2.24%+1.89%+1.28%0,21%
21.56 USD +0.33%-0.23%+12.87%0,20%
42.58 USD +1.73%-3.63%+5.65%0,20%
64.04 USD +0.37%-0.06%+1.68%0,20%
26.98 USD +2.94%+5.94%-38.99%0,20%
84.9 USD -0.09%+1.73%+2.21%0,20%
15.78 USD +1.64%+7.37%+2.81%0,20%
150.2 USD +0.96%-9.84%-23.76%0,20%
16.02 USD +1.17%-0.82%+4.56%0,20%
118 USD +0.25%+0.58%+5.72%0,20%
84.48 USD +1.51%+3.17%-16.62%0,20%
145.9 USD +2.06%+6.04%+54.95%0,20%
11.24 USD +2.23%+14.60%-20.37%0,20%
65.43 USD +1.19%+1.96%-2.96%0,20%
56.16 USD -0.33%+0.18%+7.13%0,20%
106.4 USD +1.50%+5.11%-9.89%0,20%
158.1 USD +1.37%+2.53%-1.10%0,20%
47.78 USD +0.77%-0.31%-0.95%0,20%
49.38 USD +0.26%+1.85%+19.71%0,20%
41.08 USD +0.29%-1.48%-13.55%0,20%
52.72 USD +0.03%+7.33%+9.42%0,20%
123.4 USD +0.28%+2.26%+42.27%0,20%
45.72 USD +0.41%-0.63%+10.73%0,19%
21.06 USD -0.12%+0.09%+9.90%0,19%
14.1 USD +0.39%+1.91%+2.65%0,19%
19.84 USD +0.63%+2.06%-11.40%0,19%
122.8 USD +0.64%+1.93%+13.82%0,19%
197.1 USD +0.65%+1.83%+14.96%0,19%
100.2 USD +1.36%-5.69%-6.41%0,19%
156.1 USD +1.05%+0.30%+4.83%0,19%
44.12 USD +0.01%-0.47%+0.13%0,19%
26.63 USD +0.41%+0.79%+4.10%0,19%
74.36 USD +2.15%+2.60%-32.87%0,19%
117.1 USD +0.54%+0.55%+18.92%0,19%
126.4 USD +0.53%+0.91%+9.91%0,19%
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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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