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
180 USD +1.22%-0.23%+3.56%0.26%
273.3 USD +0.12%-1.52%+22.26%0.26%
62.62 USD -1.78%+22.18%+17.75%0.25%
183.4 USD -0.40%+0.67%-5.57%0.25%
166.2 USD +0.34%-0.46%+15.09%0.25%
115.1 USD +1.34%+1.18%-5.90%0.25%
108.4 USD +0.94%+1.09%-4.07%0.25%
118.6 USD -2.25%+1.52%+9.04%0.25%
89.18 USD +1.18%+21.73%+25.41%0.25%
24.98 USD +4.06%+32.73%-7.65%0.25%
30.22 USD -1.88%+0.08%-19.41%0.25%
29.1 USD +0.95%-0.10%-1.49%0.25%
41.76 USD -0.13%-5.59%+11.07%0.25%
66.82 USD +1.88%+2.19%+39.97%0.24%
95.22 USD -0.19%+3.02%+0.09%0.24%
70.32 USD -1.86%+4.29%-9.57%0.24%
95.26 USD +0.57%+0.53%+8.11%0.24%
53.98 USD +1.86%+5.34%+19.61%0.24%
33.48 USD +1.65%+1.26%+10.93%0.24%
33.61 USD -1.55%+2.69%-22.78%0.23%
12.9 USD +0.74%+3.49%-23.68%0.23%
134.5 USD -0.70%-0.38%+10.86%0.23%
225.4 USD +0.64%+2.92%+9.64%0.23%
221.8 USD -0.43%+0.43%+11.51%0.23%
24.92 USD -1.40%-1.89%+25.86%0.23%
101.9 USD +0.21%+1.23%+9.94%0.23%
7.975 USD +1.85%+4.72%-26.43%0.23%
5.005 USD +1.32%+11.69%+12.44%0.23%
38.62 USD -0.23%+1.31%-6.44%0.23%
48.93 USD +1.51%+3.45%-1.87%0.23%
41.15 USD +1.53%+16.06%-20.30%0.23%
65.5 USD +1.18%+2.08%+19.32%0.23%
25.38 USD +0.77%+0.74%+12.24%0.22%
36.41 USD +0.61%+0.58%+7.12%0.22%
82.36 USD +0.17%-0.72%-4.46%0.22%
188.8 USD +0.16%+0.38%+11.77%0.22%
3.845 USD +3.64%+5.31%-62.22%0.22%
30.06 USD -2.39%-0.17%-6.46%0.22%
164.4 USD +1.00%+1.58%-2.38%0.22%
43.93 USD -0.41%-2.69%-3.29%0.22%
259.1 USD -0.29%+5.07%+10.92%0.22%
72.43 USD +1.26%+1.56%-1.98%0.22%
45.79 USD +0.48%+0.79%+17.19%0.22%
119.5 USD -0.46%+0.15%-9.66%0.22%
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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