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

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 11:36:26 2024-07-03 am EDT 5-day change 1st Jan Change
163.1 USD +0.18% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +0.01% -0.97%

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

Weight
254.6 USD +2.75%-6.73%+17.98%0.81%
133.6 USD +1.98%+2.90%+53.79%0.71%
15.95 USD +2.05%+10.38%-21.89%0.66%
279.4 USD -0.93%+1.22%+22.74%0.64%
23.64 USD -0.80%+7.07%-45.67%0.58%
408.8 USD +0.84%-1.58%+30.86%0.56%
36.96 USD -0.65%+2.04%-25.84%0.56%
134.4 USD -0.27%-1.56%-19.50%0.56%
15.52 USD -1.83%+4.02%+9.60%0.55%
206.6 USD +1.53%+1.48%+9.38%0.53%
50.35 USD -1.51%+4.29%-9.78%0.52%
44.25 USD +0.59%-1.95%-4.53%0.50%
282.2 USD -0.21%+0.79%+0.92%0.50%
45.21 USD +0.74%+1.80%-19.41%0.49%
40.19 USD -0.86%-4.01%+9.18%0.47%
24.37 USD +1.63%-2.25%+39.02%0.47%
280.9 USD +0.50%-4.59%+39.23%0.46%
86.97 USD +1.81%-2.57%-5.91%0.45%
43.55 USD -0.96%+4.06%-0.73%0.45%
371.3 USD +1.50%-1.79%+12.88%0.44%
135.6 USD +1.34%-1.45%-8.36%0.44%
107.3 USD +2.14%-3.19%-39.48%0.44%
120.8 USD +0.52%-1.93%-32.83%0.43%
251.7 USD +0.16%+2.00%-23.56%0.42%
86.1 USD +0.55%-3.44%+29.16%0.42%
296.6 USD +1.15%+1.34%+14.80%0.41%
46.95 USD -0.63%-0.87%+4.31%0.41%
129.4 USD +2.44%+5.09%+7.00%0.40%
90.02 USD -0.95%-0.76%-6.22%0.40%
246.2 USD +0.23%+2.69%+14.35%0.39%
108.5 USD +2.19%-1.84%-49.11%0.39%
63.95 USD -0.28%+6.05%-2.80%0.38%
100.6 USD -0.46%+1.36%-2.33%0.37%
98.49 USD -2.50%+0.24%-9.22%0.37%
18.2 USD -0.33%-2.15%-20.42%0.36%
88.1 USD +0.72%+1.80%-22.77%0.36%
110.1 USD +1.45%-3.74%-13.58%0.35%
30.1 USD +2.14%-2.08%-1.18%0.35%
32.38 USD +1.70%+2.79%-18.72%0.35%
47.63 USD +0.32%+1.28%-9.57%0.35%
110.1 USD +1.79%+5.37%+16.79%0.35%
70.94 USD -2.27%-4.83%-14.31%0.35%
53.05 USD +0.34%-4.31%+16.82%0.35%
132.1 USD -0.08%-0.98%-19.85%0.34%
55.47 USD -0.72%+2.84%+3.86%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
2020-06-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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