CSIF (IE) MSCI WORLD ESG LEADERS BLUE UCITS ETF - BH - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.68 CHF | -0.17% |
|
+1.31% | +14.54% |
Investment objective
The Fund tracks the MSCI World 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 World ESG Leaders Index (the 'Reference Index'), less the fees and expenses of the Fund.
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
|---|---|---|---|---|---|---|
| 430.59 USD | +0.84% | +7.19% | +14.51% | 7.48% | ||
| 230.29 USD | +0.21% | +9.28% | -7.32% | 3.12% | ||
| 157.46 USD | +1.79% | +4.33% | +12.72% | 2.86% | ||
| 119.10 USD | -0.03% | +15.82% | +140.50% | 2.31% | ||
| 165.52 USD | +0.53% | +0.69% | +5.60% | 1.58% | ||
| 287.35 USD | +0.69% | +2.86% | +10.37% | 1.25% | ||
| 174.08 USD | +0.35% | -0.86% | +18.79% | 1.25% | ||
| 379.99 USD | +1.48% | +5.54% | +9.65% | 1.08% | ||
| 493.36 USD | +0.25% | +3.62% | +15.67% | 1.06% | ||
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Description
| IE00BKKFT292 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ESG Leaders Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/03/2020
|
| Geographical Focus |
AuM evolution ( 31/07/2024 )
| AuM (EUR) | 209 M€ |
|---|---|
| AuM 1M | 203 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 177 M€ |
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