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

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 11:55:00 2024-06-25 pm EDT 5-day change 1st Jan Change
151.5 EUR -2.02% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD -0.08% +2.74%

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

Weight
265.6 USD -2.70%-2.84%+23.35%0.81%
127.4 USD -1.84%+0.80%+46.58%0.71%
14.74 USD +2.04%+0.78%-27.60%0.66%
276.2 USD +0.07%-4.49%+21.19%0.64%
22.58 USD +2.29%-4.50%-47.85%0.58%
413.4 USD -0.48%-1.64%+32.22%0.56%
35.91 USD -0.86%+3.33%-28.10%0.56%
135.7 USD -0.57%-6.34%-18.79%0.56%
14.76 USD -1.11%+0.99%+4.20%0.55%
201 USD -1.28%-4.17%+6.47%0.53%
47.9 USD -0.79%+1.35%-14.08%0.52%
44.78 USD -0.76%-0.60%-2.96%0.50%
282.3 USD +0.82%+0.60%+0.97%0.50%
43.88 USD -1.18%-0.90%-21.75%0.49%
41.74 USD -0.32%+1.23%+13.61%0.47%
24.67 USD -1.04%-2.44%+42.41%0.47%
294.9 USD +0.14%-2.80%+46.41%0.46%
88.36 USD -1.01%-0.46%-4.25%0.45%
41.7 USD -0.69%+1.19%-5.04%0.45%
372.2 USD -1.54%-2.24%+12.96%0.44%
136 USD -1.21%-3.32%-8.30%0.44%
109.4 USD -1.29%-1.95%-38.18%0.44%
127.5 USD +3.50%+5.68%-29.47%0.43%
247.9 USD +0.47%-0.40%-24.88%0.42%
88.36 USD -0.91%-0.28%+32.48%0.42%
291.2 USD -0.48%-0.60%+12.79%0.41%
47.28 USD -0.17%+1.02%+5.40%0.41%
124.7 USD +1.22%-0.07%+2.98%0.40%
91.34 USD +0.69%-4.47%-4.71%0.40%
240.6 USD +0.36%+3.10%+11.59%0.39%
108.3 USD -1.96%-3.64%-49.12%0.39%
60.42 USD +0.19%+1.11%-8.28%0.38%
99.06 USD -0.24%-1.83%-3.78%0.37%
98.6 USD +0.35%+0.10%-9.22%0.37%
18.64 USD +0.24%+1.09%-18.63%0.36%
85.66 USD -1.02%-2.24%-24.92%0.36%
111.7 USD -2.33%+0.03%-12.23%0.35%
30.18 USD -1.84%-1.52%-1.03%0.35%
31.26 USD -0.76%-1.17%-21.46%0.35%
47.02 USD -0.83%+0.06%-10.59%0.35%
106.3 USD +1.80%+5.39%+12.75%0.35%
74.3 USD -0.32%-11.40%-10.09%0.35%
53.52 USD -3.47%+1.14%+17.98%0.35%
131.8 USD -1.25%-3.04%-20.09%0.34%
54.12 USD +0.33%+1.01%+1.09%0.34%
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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
2020-06-28
Dividend Policy
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