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

ETF

USSMC

IE00BMDX0L03

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -.--% -.--%

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

Weight
275.9 USD -1.37%-2.64%+27.87%0.81%
118.2 USD +1.42%+3.46%+36.10%0.71%
17.29 USD +2.73%+2.25%-15.33%0.66%
286.2 USD +2.44%+0.64%+25.74%0.64%
25.7 USD -0.96%-2.17%-40.93%0.58%
418.3 USD +0.27%-2.25%+33.88%0.56%
40.46 USD +2.48%-0.83%-18.82%0.56%
160.8 USD +0.39%-6.03%-3.68%0.56%
15.84 USD +1.02%+0.19%+11.86%0.55%
202.1 USD +1.54%+1.54%+6.99%0.53%
51.24 USD +2.36%+0.93%-8.19%0.52%
42.31 USD +2.42%+0.50%-8.72%0.50%
300.8 USD +0.88%-0.99%+7.54%0.50%
45.36 USD +1.48%+3.85%-19.14%0.49%
43.49 USD +2.69%+2.81%+18.15%0.47%
23.12 USD +2.26%+21.68%+31.89%0.47%
293.2 USD +1.70%+1.88%+45.32%0.46%
87.34 USD +1.72%-1.87%-5.51%0.45%
43.19 USD +2.20%+0.23%-1.55%0.45%
388.9 USD -0.15%-5.84%+18.23%0.44%
149.5 USD +1.97%+0.01%+1.03%0.44%
113.7 USD +2.36%+1.63%-35.84%0.44%
149.1 USD +0.61%-5.73%-17.08%0.43%
253.1 USD +0.54%-1.25%-23.12%0.42%
88.07 USD +2.24%-0.08%+32.12%0.42%
281.7 USD -0.02%-1.39%+9.03%0.41%
48.15 USD +0.63%-2.41%+6.98%0.41%
128.2 USD +0.29%-0.25%+5.98%0.40%
80.19 USD +2.20%-3.65%-16.46%0.40%
219.5 USD +1.47%-3.77%+1.96%0.39%
138.1 USD +2.54%+3.86%-35.20%0.39%
63.01 USD +1.53%+0.08%-4.23%0.38%
101 USD +2.14%+2.96%-2.03%0.37%
101.6 USD +0.94%-0.71%-6.37%0.37%
15.55 USD +2.71%-0.51%-32.01%0.36%
93.71 USD -0.01%+3.46%-17.86%0.36%
119 USD -0.22%-0.54%-6.62%0.35%
33.13 USD -1.92%-0.12%+8.77%0.35%
33.53 USD +2.60%+3.17%-15.84%0.35%
47.12 USD +1.16%+2.10%-10.54%0.35%
105.1 USD +0.83%-2.32%+11.54%0.35%
86.52 USD +0.66%-2.02%+4.51%0.35%
52.83 USD +0.88%-0.96%+16.34%0.35%
142.2 USD -1.99%-7.47%-13.76%0.34%
55.64 USD +0.34%+1.05%+4.18%0.34%
271b3a19e32ed762dbb18df80db51e1c.f-egymR1z2yrsO69Uvnv4YMThARMBTZQGQUXjwS5Eeg.GKjBvQ0kvQjN6p_KIpqAseJm1jMlT2knLkZH7meJSdkWkfmGHAO2WvP5iQ

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
2020-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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