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

ETF

USSMC

IE00BMDX0L03

Mercato chiuso - Swiss Exchange 17:35:08 14/05/2024 Variaz. 5gg Var. 1 gen.
169,2 USD -0,01% Grafico intraday di CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2,32% +2,76%

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

Peso
32,56 USD +0,03%+0,80%+10,71%0.19%
61,43 USD +0,47%-2,68%+18,73%0.19%
67,66 USD +2,02%+2,07%-20,91%0.19%
5,83 USD +5,42%+11,69%-37,38%0.18%
40,2 USD -0,15%-2,40%+16,35%0.18%
136,4 USD +0,83%+4,28%+13,43%0.18%
44,18 USD +4,92%+0,68%-40,05%0.18%
18,63 USD +1,47%-4,31%-4,36%0.18%
75,2 USD +0,67%-0,56%+29,32%0.18%
15,35 USD +1,99%+1,52%+9,96%0.18%
31,34 USD -0,29%-0,51%+9,77%0.17%
66,49 USD +1,13%+5,94%+34,27%0.17%
101,2 USD +1,75%+4,58%-5,67%0.17%
31,79 USD -0,81%+21,38%+15,26%0.17%
101 USD -0,94%-3,79%-15,05%0.17%
70,2 USD -1,32%+2,17%-6,26%0.17%
29,38 USD +2,16%+3,71%-9,40%0.17%
215,6 USD +0,88%+3,16%+3,49%0.17%
52,65 USD +1,33%+3,76%-20,00%0.17%
144,5 USD -1,66%+3,38%+9,44%0.17%
57,84 USD -0,14%-4,29%-7,37%0.17%
7,67 USD +4,42%+3,16%-23,83%0.17%
47,64 USD +1,10%+2,01%-8,58%0.16%
2,09 USD +5,03%+5,56%-9,13%0.16%
205,2 USD +0,72%+2,53%+15,80%0.16%
26,82 USD +1,06%+2,05%-8,34%0.16%
73,44 USD -0,04%+0,22%+11,58%0.16%
17,32 USD +0,58%-1,48%+1,05%0.16%
40,73 USD +1,47%+0,64%+5,90%0.16%
61,85 USD -0,56%+0,06%-0,79%0.16%
28,93 USD +0,63%-0,62%-20,89%0.16%
54,08 USD +0,48%+10,01%+2,37%0.16%
102,7 USD -1,65%-2,59%-12,35%0.16%
15,28 USD +2,28%-14,49%-26,99%0.16%
22,38 USD +1,22%+2,01%-2,10%0.16%
64,8 USD +0,26%+2,94%+9,18%0.16%
12,48 USD +8,05%+6,03%-15,68%0.16%
243 USD +3,47%+10,80%+8,01%0.15%
76,74 USD +0,85%+2,63%+59,51%0.15%
73,2 USD +3,61%+7,58%-3,42%0.15%
44,22 USD +0,43%+4,42%-9,94%0.15%
59,81 USD +0,91%+1,34%+12,11%0.15%
387,2 USD +2,60%-2,66%+50,92%0.15%
94,52 USD -1,08%+10,81%+18,49%0.15%
80,44 USD +1,09%+1,57%-1,19%0.15%
9a48c4fbc.SIoLb0CvgJHBkgGvTo3TXiXXoxvaMrJpPkb7VD6yxr8.ELw5PHf26seXpjmePL-3b0b6kl2MU_0ACBHOGW3dtI193FIeLdzLyZnHcg

Descrizione

Codice ISIN IE00BMDX0L03
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA Small Cap ESG Leaders Net Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/06/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 430 M€
AuM 1 mese 497 M€
AuM 3 mesi 443 M€
AuM 6 mesi 360 M€
AuM 12 mesi 411 M€
  1. Borsa valori
  2. ETF
  3. ETF USSMC
  4. Composizione CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD