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

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 11:35:08 2024-05-14 am EDT 5-day change 1st Jan Change
169.2 USD -0.01% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2.32% +2.76%

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

Weight
57.68 USD +0.54%+2.51%+15.27%0.22%
62.36 USD +5.68%+3.57%-16.72%0.21%
34.38 USD -0.12%+1.03%+17.70%0.21%
65.71 USD -0.92%-7.72%-8.25%0.21%
17.56 USD +1.27%+1.74%+3.97%0.21%
110.7 USD +2.68%+21.44%+33.03%0.21%
30.28 USD -0.03%-0.20%-26.43%0.21%
12.33 USD -1.28%-6.38%-52.88%0.21%
427.2 USD -1.95%+3.53%+19.82%0.21%
109.2 USD +2.53%+11.38%-9.60%0.21%
25.73 USD +1.22%+7.75%-15.61%0.21%
30.27 USD -0.39%-1.40%-1.88%0.21%
34.48 USD +0.94%+1.65%-8.18%0.21%
74.21 USD -1.34%-2.73%+17.14%0.21%
195.6 USD +1.58%+1.54%+0.93%0.21%
21.33 USD -0.74%-1.39%+11.56%0.20%
42.4 USD +1.29%-3.75%+5.53%0.20%
63.95 USD +0.22%-1.36%+0.36%0.20%
26.44 USD +0.88%+5.42%-39.29%0.20%
86.4 USD +1.68%+2.55%+3.03%0.20%
15.72 USD +1.29%+7.30%+2.75%0.20%
149.7 USD +0.62%-9.79%-23.72%0.20%
16.12 USD +1.77%-0.06%+5.36%0.20%
118.1 USD +0.34%+0.16%+5.28%0.20%
84.33 USD +1.32%+2.77%-16.94%0.20%
145.3 USD +1.66%+6.46%+55.56%0.20%
11.09 USD +0.91%+12.47%-21.85%0.20%
66.37 USD +2.64%+5.03%-0.39%0.20%
56.17 USD -0.32%-0.41%+6.50%0.20%
105 USD +0.21%+3.58%-11.21%0.20%
155.5 USD -0.28%+0.78%-2.79%0.20%
48.36 USD +1.98%+0.17%-0.47%0.20%
49.55 USD +0.61%+2.27%+20.21%0.20%
40.97 USD +0.02%-2.36%-14.32%0.20%
53.04 USD +0.65%+7.56%+9.65%0.20%
127.2 USD +3.43%+5.41%+46.65%0.20%
45.33 USD -0.44%-2.14%+9.04%0.19%
20.94 USD -0.66%-1.13%+8.55%0.19%
14.18 USD +1.00%+2.24%+2.98%0.19%
19.74 USD +0.15%+1.70%-11.72%0.19%
123.3 USD +1.10%+2.63%+14.61%0.19%
195.9 USD -0.01%+1.43%+14.50%0.19%
99.41 USD +0.55%-6.41%-7.13%0.19%
155.3 USD +0.52%-0.14%+4.38%0.19%
43.97 USD -0.34%-1.96%-1.37%0.19%
26.68 USD +0.60%+0.87%+4.18%0.19%
72.47 USD -0.45%+1.14%-33.82%0.19%
117.5 USD +0.90%+1.03%+19.49%0.19%
126.9 USD +0.91%+1.26%+10.29%0.19%
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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
2020-06-27
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
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