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

ETF

CMXUS

IE00BJBYDR19

Market Closed - Swiss Exchange 09:11:10 06/05/2024 pm IST 5-day change 1st Jan Change
200 USD +0.80% Intraday chart for CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD +1.07% +7.66%

Composition of CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

Weight
181.7 USD -0.93%+4.71%-5.64%7.10%
413.5 USD +1.68%+2.80%+9.97%5.45%
188.7 USD +1.33%+4.27%+24.18%3.72%
184.8 USD +1.98%-4.78%-25.64%2.27%
168.1 USD +0.52%+1.18%+20.35%2.07%
921.3 USD +3.76%+4.98%+86.04%1.69%
465.6 USD +3.01%+7.61%+31.53%1.32%
494.4 USD +0.39%+1.09%-6.10%1.20%
148.6 USD -0.46%+1.20%-5.21%1.15%
192 USD +0.78%-0.66%+12.87%1.01%
272.7 USD +1.56%+0.31%+4.73%0.91%
164.4 USD -0.01%+1.72%+12.22%0.91%
116.8 USD +0.65%-2.42%+16.77%0.86%
342.3 USD -0.16%+1.63%-1.23%0.78%
162.3 USD +1.28%-2.42%+8.81%0.78%
449.4 USD +1.31%-1.69%+5.36%0.78%
37.69 USD +1.18%+0.37%+11.94%0.77%
28.16 USD +1.26%+9.83%-2.19%0.72%
162.7 USD -0.65%+0.75%+5.01%0.71%
1,310 USD +2.48%-2.15%+17.34%0.63%
116.5 USD +2.47%+3.92%+29.00%0.62%
62.35 USD +0.29%+0.50%+5.80%0.62%
756.7 USD +1.72%+4.18%+14.64%0.62%
766.7 USD +4.31%+4.00%+31.52%0.58%
47.1 USD -0.04%-1.42%-6.77%0.58%
573.6 USD +0.20%-0.58%+8.06%0.57%
175.8 USD -0.19%-0.19%+3.52%0.57%
59.87 USD +0.08%-0.61%+13.93%0.56%
493.7 USD +1.54%+4.36%-17.25%0.54%
38.49 USD -0.52%-0.93%-12.22%0.53%
39.33 USD +1.13%-1.90%+4.32%0.52%
105.6 USD -0.25%-1.52%-4.02%0.52%
306.1 USD +0.77%+0.96%-12.78%0.52%
275.6 USD +0.72%-0.04%+4.75%0.51%
30.98 USD +0.67%-1.21%-38.35%0.51%
127.6 USD +0.05%-1.96%+17.02%0.51%
60.19 USD +0.42%+0.65%+22.29%0.49%
155.8 USD +3.44%-2.76%+5.68%0.47%
247.4 USD -0.39%+0.23%+6.94%0.47%
269.3 USD -0.38%-1.55%-9.18%0.45%
239.2 USD -0.48%-0.72%-2.61%0.44%
93.36 USD +1.31%-0.74%-14.01%0.43%
181.7 USD +1.55%+1.34%+6.59%0.42%
16.99 USD +0.83%-0.18%+1.25%0.42%
181.9 USD +1.26%+7.51%+25.77%0.42%
597 USD +3.05%+6.71%+22.62%0.41%
71.25 USD +1.58%+5.68%+17.30%0.41%
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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
13/03/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 2,658 M€
AuM 1M 2,693 M€
AuM 3 months 2,555 M€
AuM 6 months 2,551 M€
AuM 12 months 2,319 M€
  1. Stock Market
  2. ETF
  3. CMXUS ETF
  4. Components CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD
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