CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.6 EUR | +0.51% |
|
+0.21% | +2.79% |
| Current month | -0.57% | ||
| 1 month | -0.38% |
Investment objective
The Fund tracks the MSCI USA Small Cap ESG Leaders Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the MSCI USA Small Cap ESG Leaders Index, less the fees and expenses of the Fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 254.1 USD | -4.86% | -7.27% | +17.74% | 0.81% | ||
| 128.8 USD | +0.16% | +2.94% | +48.24% | 0.71% | ||
| 15.39 USD | +2.60% | +3.99% | -24.63% | 0.66% | ||
| 279.3 USD | +1.05% | -0.12% | +22.70% | 0.64% | ||
| 22.76 USD | -2.02% | -3.52% | -47.69% | 0.58% | ||
| 405.2 USD | -1.46% | -2.88% | +29.70% | 0.56% | ||
| 36.75 USD | +0.68% | +2.91% | -26.26% | 0.56% | ||
| 138.4 USD | +0.40% | -3.34% | -17.09% | 0.56% | ||
| 15.77 USD | +6.55% | +7.50% | +11.37% | 0.55% | ||
| 205.3 USD | +0.40% | -1.62% | +8.69% | 0.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 152.6 | +0.51% | 2 |
| 27/06/24 | 151.8 | +0.11% | 6 |
| 26/06/24 | 151.7 | -0.21% | 13 |
| 25/06/24 | 152 | -1.26% | 2 |
| 24/06/24 | 153.9 | +1.08% | 23 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
| IE00BMDX0L03 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/06/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 415 M€ |
|---|---|
| AuM 1M | 429 M€ |
| AuM 3 months | 466 M€ |
| AuM 6 months | 402 M€ |
| AuM 12 months | 407 M€ |
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