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

ETF

A2P4U1

IE00BMDX0L03

CSY8

Markt geschlossen - BOERSE MUENCHEN 21:47:10 05.07.2024 % 5 Tage % 1. Jan.
149.7 EUR -0.93% Intraday Chart für CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -1.91% +0.82%

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

Gewichtung
252.5 USD -0.81%-0.61%+17.02%0,81%
132.5 USD -0.83%+2.88%+52.52%0,71%
15.64 USD -1.94%+1.62%-23.41%0,66%
276 USD -1.20%-1.18%+21.26%0,64%
23.77 USD +0.55%+4.44%-45.37%0,58%
407 USD -0.46%+0.43%+30.25%0,56%
36.13 USD -2.25%-1.69%-27.51%0,56%
132.6 USD -1.32%-4.20%-20.57%0,56%
15.24 USD -1.80%-3.36%+7.63%0,55%
202.2 USD -2.15%-1.52%+7.03%0,53%
49.93 USD -0.83%-2.17%-10.54%0,52%
44.57 USD +0.72%-1.33%-3.84%0,50%
280.5 USD -0.61%-1.78%+0.30%0,50%
45.52 USD +0.69%+2.09%-18.86%0,49%
40.14 USD -0.12%-6.19%+9.05%0,47%
24.18 USD -0.78%-2.07%+37.93%0,47%
279.9 USD -0.36%-0.87%+38.73%0,46%
84.44 USD -2.91%-4.20%-8.64%0,45%
42.49 USD -2.43%-2.03%-3.15%0,45%
372.8 USD +0.39%+1.99%+13.32%0,44%
132.8 USD -2.13%-1.82%-10.31%0,44%
105.2 USD -1.99%+0.60%-40.68%0,44%
120.1 USD -0.57%-4.74%-33.21%0,43%
245.3 USD -2.55%-2.84%-25.51%0,42%
87.97 USD +2.17%+0.15%+31.97%0,42%
298.4 USD +0.61%+1.41%+15.50%0,41%
46.77 USD -0.38%-2.93%+3.91%0,41%
131 USD +1.53%+4.67%+8.30%0,40%
88.17 USD -2.06%-5.71%-8.15%0,40%
247.8 USD +0.65%+0.47%+15.10%0,39%
106.2 USD -2.12%-2.57%-50.19%0,39%
62.96 USD -1.55%+0.22%-4.30%0,38%
100.8 USD +0.15%-0.17%-2.18%0,37%
97.74 USD -0.76%-3.83%-9.91%0,37%
18.38 USD +0.99%-3.72%-19.63%0,36%
86.95 USD -1.31%-1.42%-23.78%0,36%
108.6 USD -1.40%-0.21%-14.79%0,35%
29.5 USD -1.99%+0.03%-3.15%0,35%
31.24 USD -3.52%+0.22%-21.59%0,35%
47.8 USD +0.36%+0.61%-9.25%0,35%
111.5 USD +1.27%+1.25%+18.27%0,35%
71.03 USD +0.13%-4.17%-14.20%0,35%
52.03 USD -1.92%-1.79%+14.58%0,35%
134.8 USD +2.05%+2.27%-18.20%0,34%
55.02 USD -0.81%-1.36%+3.01%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