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

ETF

CSY1

IE00BJBYDR19

Real-time BOERSE MUENCHEN 11:35:06 31/05/2024 am IST 5-day change 1st Jan Change
187.9 EUR -0.03% Intraday chart for CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD -0.73% +12.06%

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

Weight
191.3 USD +0.55%+2.38%-0.62%7.10%
414.8 USD -3.36%-2.87%+10.30%5.45%
179.4 USD -1.44%-0.92%+18.07%3.72%
178.8 USD +1.49%+2.92%-28.03%2.27%
172.1 USD -2.14%-0.81%+23.23%2.07%
1,106 USD -3.68%+6.55%+123.34%1.69%
466.9 USD -1.57%+0.27%+31.95%1.32%
481.6 USD -0.63%-6.81%-8.51%1.20%
145.3 USD +0.58%-2.95%-7.31%1.15%
199.3 USD +0.62%+1.22%+17.18%1.01%
271.3 USD +0.91%-1.07%+4.21%0.91%
162.6 USD +0.58%-1.76%+10.95%0.91%
114 USD +0.32%+0.42%+14.01%0.86%
329.2 USD +1.71%+0.70%-5.01%0.78%
158.3 USD +0.87%+0.84%+6.10%0.78%
442.1 USD -0.08%-2.02%+3.66%0.78%
38.63 USD -0.23%-1.38%+14.73%0.77%
28.2 USD +1.37%-1.71%-2.05%0.72%
156.3 USD +0.98%-1.23%+0.86%0.71%
1,364 USD -1.92%-2.11%+22.19%0.63%
101.7 USD +0.81%+1.03%+12.64%0.62%
61.97 USD +0.44%-0.19%+5.16%0.62%
815.3 USD +1.09%+2.38%+23.52%0.62%
815.1 USD +0.43%+0.82%+39.82%0.58%
46.14 USD +0.13%-0.99%-8.67%0.58%
562.8 USD -0.80%-3.81%+6.02%0.57%
170.5 USD -0.36%-4.87%+0.41%0.57%
64.89 USD -0.05%+0.08%+23.48%0.56%
446 USD -6.61%-7.72%-25.24%0.54%
38.88 USD +2.46%+0.50%-11.35%0.53%
40.33 USD +3.15%+2.28%+6.98%0.52%
101.7 USD +1.00%-2.39%-7.57%0.52%
284.8 USD -3.05%-6.91%-18.84%0.52%
218 USD -19.74%-21.74%-17.15%0.51%
30.19 USD +0.20%+0.37%-39.92%0.51%
124.5 USD -1.09%-5.00%+14.23%0.51%
59.21 USD +0.78%-0.79%+20.30%0.49%
166.8 USD +1.01%+3.97%+13.15%0.47%
252.7 USD -1.25%-3.31%+9.25%0.47%
252.1 USD +1.08%-2.27%-14.99%0.45%
229.2 USD +1.49%-1.49%-6.67%0.44%
93.45 USD +1.94%+2.24%-13.93%0.43%
195.8 USD +0.47%-0.75%+14.88%0.42%
17.62 USD +2.92%+0.86%+5.01%0.42%
204.8 USD -1.26%+1.51%+41.61%0.42%
647.9 USD -1.02%+1.93%+33.08%0.41%
78.19 USD +1.97%+3.81%+28.73%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
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€
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  4. Components CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD