Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 09:05:08 14/05/2024 pm IST 5-day change 1st Jan Change
169.2 USD -0.01% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2.32% +2.76%

Composition of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD

Weight
57.66 USD +0.50%+2.47%+15.23%0.22%
61.49 USD +4.20%+1.92%-18.05%0.21%
34.1 USD -0.92%+0.03%+16.54%0.21%
66.34 USD +0.03%-6.88%-7.41%0.21%
17.52 USD +1.01%+1.19%+3.40%0.21%
110.4 USD +2.47%+21.05%+32.61%0.21%
30.56 USD +0.91%+0.59%-25.85%0.21%
12.22 USD -2.20%-7.44%-53.42%0.21%
423.7 USD -2.75%+2.92%+19.12%0.21%
109 USD +2.33%+10.69%-10.16%0.21%
25.84 USD +1.63%+8.02%-15.40%0.21%
30.38 USD -0.02%-1.11%-1.59%0.21%
34.34 USD +0.54%+0.85%-8.89%0.21%
74.3 USD -1.23%-2.74%+17.13%0.21%
195.2 USD +1.34%+1.02%+0.42%0.21%
21.44 USD -0.26%-0.86%+12.16%0.20%
42.56 USD +1.66%-3.41%+5.90%0.20%
64.06 USD +0.40%-1.60%+0.11%0.20%
26.5 USD +1.09%+5.50%-39.24%0.20%
86.78 USD +2.14%+2.52%+2.99%0.20%
15.68 USD +1.00%+6.72%+2.19%0.20%
149.8 USD +0.70%-9.80%-23.72%0.20%
16.16 USD +2.05%0.00%+5.42%0.20%
117.9 USD +0.10%-0.42%+4.68%0.20%
84.1 USD +1.05%+2.38%-17.25%0.20%
146.7 USD +2.60%+7.11%+56.50%0.20%
11.14 USD +1.32%+12.88%-21.56%0.20%
66.13 USD +2.27%+4.65%-0.75%0.20%
56.06 USD -0.51%-1.10%+5.76%0.20%
105.5 USD +0.72%+4.01%-10.83%0.20%
156.7 USD +0.48%+1.66%-1.94%0.20%
48.22 USD +1.68%-0.33%-0.97%0.20%
49.54 USD +0.60%+2.25%+20.18%0.20%
40.88 USD -0.20%-2.53%-14.47%0.20%
53.5 USD +1.53%+8.53%+10.64%0.20%
127.3 USD +3.50%+5.16%+46.30%0.20%
45.6 USD +0.15%-1.66%+9.57%0.19%
20.82 USD -1.26%-1.84%+7.78%0.19%
14.14 USD +0.68%+1.77%+2.51%0.19%
19.68 USD -0.18%+1.08%-12.25%0.19%
122.9 USD +0.74%+2.21%+14.13%0.19%
196.4 USD +0.26%+1.44%+14.52%0.19%
99.4 USD +0.54%-6.03%-6.75%0.19%
155.9 USD +0.96%+0.03%+4.55%0.19%
44.04 USD -0.19%-2.10%-1.50%0.19%
26.7 USD +0.70%+1.00%+4.31%0.19%
72.58 USD -0.30%+0.84%-34.02%0.19%
117 USD +0.52%+0.62%+19.00%0.19%
126.6 USD +0.68%+0.95%+9.95%0.19%
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Description

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
28/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 430 M€
AuM 1M 497 M€
AuM 3 months 443 M€
AuM 6 months 360 M€
AuM 12 months 411 M€
  1. Stock Market
  2. ETF
  3. USSMC ETF
  4. Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD
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