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

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 09:05:36 28/05/2024 pm IST 5-day change 1st Jan Change
167.8 USD -0.26% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0.92% +1.91%

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

Weight
55.12 USD -1.29%-2.52%+9.83%0.22%
55.2 USD -1.85%-1.47%-26.51%0.21%
32.98 USD +1.00%-3.86%+12.67%0.21%
65.62 USD +0.12%-2.25%-8.56%0.21%
16.76 USD -0.74%-3.35%-0.89%0.21%
116.4 USD +1.71%+2.48%+40.09%0.21%
29.22 USD -2.54%-6.13%-28.94%0.21%
10.22 USD -3.99%-11.91%-60.85%0.21%
444.5 USD +0.01%+0.67%+24.51%0.21%
103.7 USD -1.00%-2.65%-14.25%0.21%
22.9 USD -7.81%-10.62%-24.63%0.21%
30.28 USD -2.24%-2.54%-1.62%0.21%
32.09 USD -1.90%-5.83%-14.46%0.21%
76.05 USD -0.18%-2.83%+20.18%0.21%
192 USD -0.95%-1.35%-0.94%0.21%
20.48 USD -2.38%-2.40%+7.30%0.20%
41.57 USD +0.63%-1.01%+3.47%0.20%
59.5 USD -1.02%-7.19%-6.62%0.20%
29 USD +2.42%+5.54%-33.65%0.20%
84.73 USD -1.43%-2.77%+1.05%0.20%
14.46 USD +0.87%-0.45%-5.46%0.20%
142.9 USD -2.46%-1.31%-27.34%0.20%
15.89 USD -1.00%-2.09%+3.86%0.20%
118.9 USD -1.01%-0.32%+6.06%0.20%
77.85 USD -2.08%-6.21%-23.42%0.20%
153.7 USD +3.23%+6.29%+64.34%0.20%
10.36 USD -2.49%-7.06%-27.17%0.20%
61.6 USD -1.73%-5.56%-7.44%0.20%
55.54 USD -1.16%-1.08%+5.59%0.20%
94.06 USD -1.66%-4.55%-20.44%0.20%
152.1 USD -2.47%-2.10%-5.16%0.20%
45.78 USD -1.24%-3.11%-5.72%0.20%
49.06 USD -0.90%-2.74%+18.95%0.20%
39.34 USD -2.49%-3.59%-18.18%0.20%
48.56 USD -4.13%-9.84%+0.34%0.20%
131.9 USD +0.90%+3.80%+51.54%0.20%
44.49 USD -1.09%-2.43%+7.00%0.19%
20.34 USD -1.00%-2.89%+5.52%0.19%
13.7 USD -0.69%-3.01%-0.54%0.19%
18.96 USD -0.13%-2.02%-15.25%0.19%
129.6 USD -0.53%+1.23%+20.31%0.19%
201 USD -1.67%-1.95%+17.95%0.19%
87.53 USD -1.59%-4.34%-18.23%0.19%
151.8 USD -0.80%-2.80%+1.61%0.19%
42.17 USD -1.01%-5.41%-5.43%0.19%
25.08 USD -0.77%-5.98%-2.38%0.19%
74 USD -0.09%-1.03%-32.34%0.19%
115.4 USD -1.14%+0.43%+17.39%0.19%
120.8 USD -0.63%-2.96%+5.09%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