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

ETF

CSY1

IE00BJBYDR19

Market Closed - BOERSE MUENCHEN 01:17:06 01/06/2024 am IST 5-day change 1st Jan Change
187.8 EUR -0.13% Intraday chart for CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD -0.83% +11.95%
1 month+1.82%
3 months+2.73%
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
192.3 USD +0.54%+1.23%-0.11%7.10%
415.6 USD +0.23%-3.38%+10.52%5.45%
176.4 USD -1.60%-2.38%+16.13%3.72%
178.1 USD -0.39%-0.64%-28.32%2.27%
172.5 USD +0.23%-1.42%+23.49%2.07%
1,096 USD -0.82%+2.94%+121.31%1.69%
467.3 USD +0.05%-2.29%+32.02%1.32%
495.4 USD +2.85%-2.52%-5.91%1.20%
146.9 USD +1.09%-0.07%-6.30%1.15%
See all (624)
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Date Price Change Volume
31/24/31 187.8 -0.13% 0
30/24/30 188 -0.80% 0
29/24/29 189.5 +0.08% 0
28/24/28 189.4 -0.34% 0
27/24/27 190 +0.10% 0

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,517 M€
AuM 1M 2,638 M€
AuM 3 months 2,600 M€
AuM 6 months 2,474 M€
AuM 12 months 2,405 M€
  1. Stock Market
  2. ETF
  3. CSY1 ETF