Components CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

ETF

CSY1

IE00BJBYDR19

Real-time BOERSE MUENCHEN 03:47:09 2024-05-28 pm EDT 5-day change 1st Jan Change
189.4 EUR -0.34% Intraday chart for CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD -0.39% +12.90%

Composition of CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD

Weight
190 USD +0.01%-1.23%-1.32%7.10%
430.3 USD +0.04%+0.30%+14.43%5.45%
182.2 USD +0.77%-0.55%+19.88%3.72%
176.8 USD -1.39%-5.28%-28.87%2.27%
176.4 USD +0.81%-0.82%+26.28%2.07%
1,141 USD +7.13%+19.58%+130.32%1.69%
479.9 USD +0.36%+3.29%+35.59%1.32%
503.7 USD -0.88%-3.80%-4.33%1.20%
144.4 USD -1.76%-4.54%-7.89%1.15%
199.5 USD -0.60%-0.01%+17.28%1.01%
271 USD -1.28%-1.80%+4.08%0.91%
163.1 USD -1.34%-3.11%+11.31%0.91%
114.9 USD +1.27%-2.54%+14.88%0.86%
328.7 USD +1.11%-2.22%-5.15%0.78%
159 USD +0.82%-0.58%+6.62%0.78%
445.1 USD -1.35%-3.05%+4.35%0.78%
39.32 USD -0.96%-0.83%+16.78%0.77%
28.3 USD -2.01%-0.91%-1.70%0.72%
155.3 USD -1.10%-4.66%+0.24%0.71%
1,412 USD +0.33%+0.95%+26.54%0.63%
102.4 USD +0.67%-0.55%+13.46%0.62%
61.82 USD -0.29%-1.73%+4.90%0.62%
813.2 USD +0.42%+1.53%+23.19%0.62%
807.9 USD +0.05%+0.58%+38.59%0.58%
46.28 USD -0.30%-1.41%-8.39%0.58%
572.6 USD -1.97%-2.97%+7.87%0.57%
173.4 USD -2.59%-4.25%+2.08%0.57%
65.04 USD -0.52%-0.17%+23.77%0.56%
478.4 USD +0.63%-0.71%-19.81%0.54%
38.54 USD 0.00%-1.71%-12.11%0.53%
39.36 USD -0.96%-0.66%+4.40%0.52%
102 USD -1.92%-0.98%-7.38%0.52%
297.7 USD -1.08%-1.95%-15.15%0.52%
269.8 USD -0.90%-4.91%+2.54%0.51%
31.06 USD +1.11%-2.14%-38.19%0.51%
126.1 USD -2.63%-3.57%+15.66%0.51%
59.48 USD -1.21%-3.22%+20.85%0.49%
171.6 USD +3.16%+4.22%+16.42%0.47%
258.7 USD -1.55%-2.94%+11.83%0.47%
253.5 USD -1.77%-4.64%-14.49%0.45%
229 USD -1.31%-2.53%-6.76%0.44%
92 USD +0.27%-0.88%-15.26%0.43%
199.6 USD +0.21%+0.30%+17.09%0.42%
17.27 USD -1.31%0.00%+2.92%0.42%
213.1 USD +1.29%+6.09%+47.33%0.42%
649 USD +0.35%-0.25%+33.30%0.41%
77.53 USD +1.20%+0.75%+27.64%0.41%
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Description

IE00BJBYDR19
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-03-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,517 M€
AuM 1M 2,638 M€
AuM 3 months 2,600 M€
AuM 6 months 2,474 M€
AuM 12 months 2,405 M€
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  4. Components CSIF (IE) MSCI USA Blue UCITS ETF B Acc - USD