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

ETF

A2P4U1

IE00BMDX0L03

USSMC

Markt geschlossen - Borsa Italiana 17:44:59 03.07.2024 % 5 Tage % 1. Jan.
151.3 EUR -0.24% Intraday Chart für CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0.38% +2.88%

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

Gewichtung
254.6 USD +2.75%-4.49%+17.98%0,81%
133.6 USD +1.98%+4.78%+53.79%0,71%
15.74 USD +0.74%+6.83%-21.89%0,66%
279.4 USD -0.93%+1.63%+22.74%0,64%
23.58 USD -1.07%+2.92%-45.67%0,58%
408.8 USD +0.84%-0.87%+30.86%0,56%
36.96 USD -0.65%+3.33%-25.84%0,56%
134.4 USD -0.27%-1.73%-19.50%0,56%
15.52 USD -1.83%+5.08%+9.60%0,55%
206.6 USD +1.53%+2.54%+9.38%0,53%
50.35 USD -1.51%+5.33%-9.78%0,52%
43.99 USD 0.00%-1.45%-4.53%0,50%
282.2 USD -0.21%-0.17%+0.92%0,50%
45.21 USD +0.74%+3.03%-19.41%0,49%
40.19 USD -0.86%-3.62%+9.18%0,47%
24.36 USD +1.58%+0.70%+39.02%0,47%
280.9 USD +0.50%-5.31%+39.23%0,46%
86.97 USD +1.81%-1.83%-5.91%0,45%
43.55 USD -0.96%+4.06%-0.73%0,45%
371.3 USD +1.50%-0.13%+12.88%0,44%
135.6 USD +1.34%-0.86%-8.36%0,44%
107.3 USD +2.14%-0.72%-39.48%0,44%
120.8 USD +0.52%-4.91%-32.83%0,43%
251.7 USD +0.16%+1.10%-23.56%0,42%
86.1 USD +0.55%-2.46%+29.16%0,42%
296.6 USD +1.15%+1.26%+14.80%0,41%
46.95 USD -0.63%-1.49%+4.31%0,41%
129.4 USD +2.44%+3.59%+7.00%0,40%
90.02 USD -0.95%-1.55%-6.22%0,40%
246.2 USD +0.23%+1.83%+14.35%0,39%
108.5 USD +2.19%-1.09%-49.11%0,39%
63.95 USD -0.28%+5.25%-2.80%0,38%
100.6 USD -0.46%+1.50%-2.33%0,37%
98.49 USD -2.50%-0.57%-9.22%0,37%
18.2 USD -0.33%-2.67%-20.42%0,36%
88.1 USD +0.72%+2.60%-22.77%0,36%
108.3 USD -0.18%-1.91%-13.58%0,35%
30.1 USD +2.14%-0.66%-1.18%0,35%
32.38 USD +1.70%+3.25%-18.72%0,35%
47.63 USD +0.32%+1.28%-9.57%0,35%
110.1 USD +1.79%+3.06%+16.79%0,35%
70.94 USD -2.27%-4.83%-14.31%0,35%
53.05 USD +0.34%-1.03%+16.82%0,35%
132.1 USD -0.08%+0.10%-19.85%0,34%
55.47 USD -0.72%+2.10%+3.86%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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  4. Einzelwerte CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD