CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD Share Price

ETF

CSY1

IE00BJBYDR19

Market Closed - BOERSE MUENCHEN 20:47:27 12/07/2024 BST 5-day change 1st Jan Change
200.6 EUR +0.38% Intraday chart for CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +0.79% +19.64%
Current month+1.07%
1 month+2.94%
Dynamic Chart

Investment objective

The CSIF (IE) MSCI USA Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI USA Index is designed to measure the performance of the large and mid cap segments of the US markets. The ETF is unhedged.
Name
Price
Change
5d. change
1st Jan change
Weight
230.5 USD +1.31%+1.86%+19.74%7.10%
453.7 USD -0.22%-2.96%+20.65%5.45%
194.5 USD -0.29%-2.75%+28.00%3.72%
248.3 USD +3.03%-1.27%-0.06%2.27%
185 USD -0.30%-2.93%+32.44%2.07%
129.3 USD +1.47%+2.74%+161.05%1.69%
498.1 USD -2.84%-7.74%+40.73%1.32%
511.4 USD +1.40%+4.80%-2.85%1.20%
149.9 USD +0.13%+2.33%-4.37%1.15%
See all (624)
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Date Price Change Volume
12/07/24 200.6 +0.38% 0
11/07/24 199.9 -0.83% 0
10/07/24 201.6 +0.52% 0
09/07/24 200.5 +0.32% 0
08/07/24 199.9 +0.40% 0

Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 08:47 pm

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Description

IE00BJBYDR19
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/03/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,567 M€
AuM 1M 2,485 M€
AuM 3 months 2,693 M€
AuM 6 months 2,485 M€
AuM 12 months 2,566 M€
  1. Stock Market
  2. ETF
  3. CSY1 ETF