CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF Share Price

ETF

WDESGC

IE00BKKFT292

Market Closed - Swiss Exchange 16:35:29 12/07/2024 BST 5-day change 1st Jan Change
191.1 CHF -0.49% Intraday chart for CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF - BH - CHF +0.88% +15.37%
Current month+1.43%
1 month+2.24%
Dynamic Chart

Investment objective

The Fund tracks the MSCI World 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 World ESG Leaders Index (the 'Reference Index'), less the fees and expenses of the Fund.
Name
Price
Change
5d. change
1st Jan change
Weight
453.7 USD -0.22%-2.96%+20.65%7.48%
248.3 USD +3.03%-1.27%-0.06%3.12%
185 USD -0.30%-2.93%+32.44%2.86%
129.3 USD +1.47%+2.74%+161.05%2.31%
149.9 USD +0.13%+2.33%-4.37%1.58%
265.7 USD +1.22%-1.71%+2.07%1.25%
166.6 USD +0.65%+0.85%+13.70%1.25%
359.8 USD +1.69%+7.53%+3.81%1.08%
440.1 USD +0.84%-2.10%+3.18%1.06%
See all (715)
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Date Price Change Volume
12/07/24 191.1 -0.49% 1,193
11/07/24 192 +0.42% 738
10/07/24 191.2 +0.37% 1,969
09/07/24 190.5 +0.14% 3,067
08/07/24 190.2 +0.44% 592

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 04:35 pm

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Description

IE00BKKFT292
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World ESG Leaders Index NTR - 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) 200 M€
AuM 1M 186 M€
AuM 3 months 194 M€
AuM 6 months 180 M€
AuM 12 months 159 M€
  1. Stock Market
  2. ETF
  3. WDESGC ETF