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

ETF

CSY8

IE00BMDX0L03

Market Closed - Börse Stuttgart 01:25:31 29/06/2024 am IST 5-day change 1st Jan Change
152.4 EUR +0.41% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +0.14% +2.79%

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

Weight
254.1 USD -4.86%-7.27%+17.74%0.81%
128.8 USD +0.16%+2.94%+48.24%0.71%
15.39 USD +2.60%+3.99%-24.63%0.66%
279.3 USD +1.05%-0.12%+22.70%0.64%
22.76 USD -2.02%-3.52%-47.69%0.58%
405.2 USD -1.46%-2.88%+29.70%0.56%
36.75 USD +0.68%+2.91%-26.26%0.56%
138.4 USD +0.40%-3.34%-17.09%0.56%
15.77 USD +6.55%+7.50%+11.37%0.55%
205.3 USD +0.40%-1.62%+8.69%0.53%
51.04 USD +6.69%+6.78%-8.55%0.52%
45.17 USD +0.78%-0.24%-2.55%0.50%
285.6 USD +1.77%+1.31%+2.12%0.50%
44.59 USD +1.24%+0.16%-20.52%0.49%
42.79 USD +2.84%+2.76%+16.25%0.47%
24.69 USD -1.59%+3.18%+40.84%0.47%
282.4 USD -1.72%-6.92%+39.94%0.46%
88.14 USD -0.84%-1.83%-4.64%0.45%
43.37 USD +3.11%+5.14%-1.14%0.45%
365.5 USD -1.18%-3.16%+11.11%0.44%
135.2 USD -0.63%-4.18%-8.65%0.44%
104.5 USD -1.08%-6.99%-41.04%0.44%
126.1 USD -0.42%+0.59%-29.89%0.43%
252.4 USD +0.47%+1.51%-23.33%0.42%
87.84 USD +0.32%-0.73%+31.77%0.42%
294.2 USD -1.38%+1.06%+13.90%0.41%
48.18 USD +0.06%-0.56%+7.04%0.41%
125.2 USD -0.41%+0.25%+3.47%0.40%
93.51 USD +1.43%-2.10%-2.58%0.40%
246.7 USD -1.80%+2.74%+14.56%0.39%
109 USD -1.49%-5.52%-48.88%0.39%
62.82 USD +3.12%+6.47%-4.51%0.38%
101 USD +0.64%+0.72%-2.02%0.37%
101.6 USD +2.27%+3.31%-6.32%0.37%
19.09 USD +1.33%+1.87%-16.53%0.36%
88.2 USD +1.51%-1.61%-22.69%0.36%
108.8 USD +0.81%-3.89%-14.61%0.35%
29.49 USD +0.41%-3.82%-3.18%0.35%
31.17 USD +1.23%-1.30%-21.76%0.35%
47.51 USD +1.60%+0.51%-9.80%0.35%
110.1 USD +3.01%+7.61%+16.81%0.35%
74.12 USD -0.27%-4.99%-10.47%0.35%
52.98 USD -0.30%-0.86%+16.67%0.35%
131.8 USD -0.27%-3.04%-20.02%0.34%
55.78 USD +1.96%+3.12%+4.44%0.34%
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Description

IE00BMDX0L03
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap ESG Leaders Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/06/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 415 M€
AuM 1M 429 M€
AuM 3 months 466 M€
AuM 6 months 402 M€
AuM 12 months 407 M€
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  4. Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD