Einzelwerte CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF

ETF

A2PW7E

IE00BKKFT292

WDESGC

Markt geschlossen - Swiss Exchange 15:01:48 26.04.2024 % 5 Tage % 1. Jan.
178 CHF +1.73% Intraday Chart für CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF +0.66% +5.65%

Zusammensetzung des CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF

Gewichtung
409.6 USD +2.65%+2.53%+8.82%7,48%
171.7 USD +0.89%+16.78%-30.89%3,12%
172.2 USD +10.39%+11.56%+23.06%2,86%
876.3 USD +6.05%+14.57%+76.28%2,31%
146.4 USD -0.30%-0.98%-6.55%1,58%
274.9 USD -0.08%+1.85%+5.54%1,25%
161.4 USD -0.70%+2.08%+10.16%1,25%
334.1 USD +0.65%-0.35%-3.56%1,08%
463.2 USD +0.23%+1.69%+8.57%1,06%
858.8 EUR +3.22%+4.60%+25.98%0,96%
221 CHF +1.01%-0.50%-9.61%0,94%
112.7 USD -0.08%+0.01%+24.73%0,86%
61.8 USD +0.09%+2.73%+4.90%0,85%
47.94 USD -0.34%-0.83%-5.15%0,79%
735.4 USD +1.46%+1.22%+26.12%0,79%
573.8 USD +0.36%+5.20%+7.98%0,78%
176.3 USD -0.24%+1.27%+3.83%0,78%
479.1 USD +1.20%+3.02%-19.70%0,73%
308.1 USD -0.30%-2.80%-12.22%0,71%
39.84 USD +1.57%-1.61%+5.68%0,71%
275.2 USD +0.77%+1.83%+4.63%0,70%
31.6 USD -10.01%-7.82%-37.26%0,70%
131.4 USD +0.48%+4.42%+20.47%0,70%
11’988 GBX -0.32%+9.52%+13.09%0,69%
275 USD -0.21%+1.22%-7.15%0,62%
242.1 USD -0.60%+4.15%-1.60%0,59%
94.52 USD +0.62%-0.01%-12.94%0,59%
177.8 USD +1.44%+11.25%+4.21%0,58%
45.22 USD +1.17%-7.45%-11.74%0,55%
147.5 USD +0.08%+3.43%-6.08%0,54%
417.2 USD +0.41%+0.99%-5.42%0,50%
231.2 USD +0.53%+0.50%+3.97%0,47%
113 AUD -1.75%+0.23%+1.06%0,46%
269.9 USD +0.21%+0.36%-6.29%0,46%
12’770 JPY +0.08%+0.08%-4.77%0,45%
69.48 EUR +2.09%+3.27%+12.79%0,44%
74.96 USD +0.09%+2.13%+8.99%0,43%
633 USD +1.06%+4.49%+1.17%0,42%
236.3 USD -0.34%+2.23%+26.08%0,42%
203.3 USD +2.92%+7.01%+25.30%0,41%
394.1 USD 0.00%-1.55%-1.44%0,41%
93.04 USD +0.52%+2.67%-0.18%0,41%
104.3 USD +0.90%+0.38%-22.07%0,41%
344.9 USD +2.04%-2.81%+16.58%0,40%
4’133 GBX +1.25%+8.45%+8.76%0,40%
174 EUR +2.23%+4.95%+24.75%0,40%
167.6 USD -0.79%-7.72%+2.45%0,40%
58fc.QzMJMtNBCm5v7IDp-pNWnA05AxEnujrzBVawVBKGs2k.KHFzf4kkXhsAnvmRkL4Or1hXRyFwjAi8aAbqZHq23hgTB10ElA9NOz2msA

Beschreibung

ISIN Code IE00BKKFT292
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ESG Leaders Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 194 M€
Volumen 1M 194 M€
Volumen 3M 193 M€
Volumen 6M 160 M€
Volumen 12M 146 M€
  1. Börse
  2. ETF
  3. A2PW7E ETF
  4. Einzelwerte CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF