CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 162.9 USD | +1.55% |
|
+2.72% | -1.11% |
| Current month | -5.57% | ||
| 1 month | -3.27% |
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
| |
|---|---|---|---|---|---|---|
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.81% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 0.71% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 0.66% | ||
| 266.3 USD | +0.34% | +1.42% | +17.00% | 0.64% | ||
| 26.25 USD | +5.55% | +18.35% | -39.67% | 0.58% | ||
| 400.6 USD | +4.85% | +9.02% | +28.21% | 0.56% | ||
| 44.67 USD | -1.30% | +4.83% | -10.37% | 0.56% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 0.56% | ||
| 14.81 USD | +0.07% | +1.23% | +4.59% | 0.55% | ||
| 182.5 USD | +1.10% | +4.22% | -3.37% | 0.53% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 162.9 | +1.55% | 6 |
| 25/24/25 | 160.4 | -1.67% | 107 |
| 24/24/24 | 163.1 | +1.12% | 108 |
| 23/24/23 | 161.3 | +0.99% | 790 |
| 22/24/22 | 159.7 | +1.02% | 112 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BMDX0L03 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 509 M€ |
|---|---|
| AuM 1M | 466 M€ |
| AuM 3 months | 448 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 424 M€ |
- Stock Market
- ETF
- USSMC ETF
