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

ETF

USSMC

IE00BMDX0L03

Tempo differito Swiss Exchange 05:55:01 17/07/2024 Variaz. 5gg Var. 1 gen.
160,9 EUR +2,45% Grafico intraday di CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +7,83% +9,11%

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

Peso
259,4 USD +0,83%+1,80%+20,19%0.81%
134,8 USD +0,36%+1,82%+55,20%0.71%
15,93 USD -1,73%+4,94%-21,99%0.66%
239,6 USD -9,21%-12,29%+5,28%0.64%
24,99 USD +2,33%+8,42%-42,56%0.58%
440,1 USD +2,13%+7,97%+40,86%0.56%
37,55 USD +0,83%+3,56%-24,66%0.56%
165,4 USD +8,01%+23,19%-0,90%0.56%
17,45 USD +3,19%+12,51%+23,23%0.55%
235,2 USD +3,79%+14,17%+24,55%0.53%
57,44 USD +2,32%+12,41%+2,92%0.52%
48,49 USD +2,19%+9,73%+4,62%0.50%
307,6 USD +2,39%+10,70%+9,99%0.50%
49,69 USD -0,58%+9,67%-11,43%0.49%
42,96 USD +1,13%+3,37%+16,71%0.47%
28,54 USD +5,70%+16,02%+62,81%0.47%
163 USD +5,24%+14,60%+61,55%0.46%
91,76 USD +5,16%+11,40%-0,72%0.45%
50,22 USD +4,10%+14,37%+14,47%0.45%
391,4 USD +4,49%+5,46%+18,99%0.44%
158,1 USD +5,23%+18,37%+6,78%0.44%
110,9 USD +2,58%+8,71%-37,43%0.44%
135 USD +10,11%+11,74%-24,92%0.43%
275,9 USD +3,94%+13,50%-16,22%0.42%
91,38 USD +1,39%+3,75%+37,08%0.42%
319,4 USD +3,50%+7,01%+23,65%0.41%
51,67 USD +5,62%+10,57%+14,80%0.41%
140,1 USD +2,38%+6,62%+15,79%0.40%
98,23 USD +3,50%+11,87%+2,33%0.40%
239,2 USD -0,83%-1,25%+11,07%0.39%
102,1 USD +2,07%-0,35%-52,12%0.39%
73,71 USD +5,54%+18,07%+12,04%0.38%
108,7 USD +2,16%+8,06%+5,48%0.37%
111,5 USD +3,75%+12,81%+2,81%0.37%
19,55 USD +1,40%+6,13%-14,52%0.36%
97,76 USD +5,85%+11,17%-14,31%0.36%
118,1 USD +2,40%+7,33%-7,32%0.35%
31,82 USD +5,09%+8,60%+4,46%0.35%
36,12 USD +1,01%+12,63%-9,34%0.35%
50,87 USD -0,41%+6,22%-3,42%0.35%
121,8 USD +2,64%+13,07%+29,27%0.35%
85,82 USD +5,53%+17,69%+3,66%0.35%
53,53 USD +2,59%+6,93%+17,88%0.35%
150,7 USD +2,58%+12,47%-8,57%0.34%
61,25 USD +2,84%+8,79%+14,68%0.34%
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Descrizione

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

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
29/06/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 415 M€
AuM 1 mese 429 M€
AuM 3 mesi 466 M€
AuM 6 mesi 402 M€
AuM 12 mesi 407 M€
  1. Borsa valori
  2. ETF
  3. ETF USSMC
  4. Composizione CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD