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

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 16:35:08 14/05/2024 BST 5-day change 1st Jan Change
169.2 USD -0.01% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2.32% +2.76%

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

Weight
569 USD +0.04%-1.96%-2.69%0.34%
19.17 USD +1.64%+0.89%-20.32%0.34%
187 USD -1.36%-3.96%+8.53%0.34%
203.2 USD -1.46%-4.01%+4.43%0.34%
48.09 USD +0.10%+3.98%-1.84%0.34%
147.9 USD +0.02%-1.22%+19.64%0.34%
882.4 USD +3.74%+2.33%+32.02%0.33%
22.18 USD +0.54%-0.81%-4.68%0.33%
18.9 USD +0.75%-0.32%-6.80%0.33%
208.7 USD +1.93%-0.60%-17.02%0.33%
174.9 USD +1.12%-0.15%-8.54%0.33%
158.5 USD +0.23%+1.52%-2.46%0.32%
44.07 USD +0.32%+0.16%+48.99%0.32%
56.17 USD +0.47%+2.39%-12.83%0.32%
75.67 USD +1.93%+1.80%+2.98%0.31%
84.23 USD +0.97%+1.13%-3.43%0.31%
65.8 USD +0.37%+6.09%-9.86%0.31%
86.85 USD +0.78%+1.13%+30.17%0.31%
44.61 USD +1.39%+7.75%-14.90%0.30%
34.75 USD +0.12%+0.26%+6.40%0.30%
20.63 USD +1.83%+5.52%-1.86%0.29%
262.6 USD +0.31%+0.76%+28.19%0.29%
40.87 USD +1.67%+3.08%-14.53%0.29%
39.6 USD +0.76%+1.10%-11.01%0.29%
91.58 USD +0.77%+2.92%+11.59%0.29%
173.3 USD +1.34%+3.08%+23.23%0.29%
137.5 USD +0.71%+2.15%+15.25%0.28%
297.3 USD +0.29%-0.87%+3.85%0.28%
200.5 USD +3.18%-1.08%+36.43%0.28%
84.15 USD +0.89%+3.01%-13.02%0.28%
63.86 USD +0.68%+1.19%-5.71%0.28%
132.7 USD +0.73%-2.48%+37.57%0.28%
33.41 USD +6.57%+10.85%+9.87%0.28%
251 USD -2.54%-2.53%-6.20%0.27%
160.7 USD +4.94%+0.04%+17.88%0.27%
28.48 USD +1.46%+4.02%+15.54%0.27%
60.6 USD +1.51%+4.25%+8.47%0.27%
331 USD +0.19%+0.15%+73.70%0.27%
374.3 USD +0.19%-0.30%+73.73%0.26%
130.7 USD +2.81%+3.60%-1.22%0.26%
56.21 USD -0.81%+2.48%+1.15%0.26%
24.06 USD +1.05%+1.43%-1.19%0.26%
100.2 USD +0.96%+1.38%+4.16%0.26%
38.11 USD +2.78%-16.79%-33.26%0.26%
159 USD +1.53%+2.22%+5.02%0.26%
30.12 USD +0.23%+1.52%-9.85%0.26%
14.97 USD +3.67%+8.95%+3.24%0.26%
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Description

IE00BMDX0L03
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap ESG Leaders Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 430 M€
AuM 1M 497 M€
AuM 3 months 443 M€
AuM 6 months 360 M€
AuM 12 months 411 M€
  1. Stock Market
  2. ETF
  3. USSMC ETF
  4. Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD