CSIF (IE) MSCI USA BLUE UCITS ETF B ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 197 USD | +0.98% |
|
+1.38% | +6.04% |
| Current month | -3.06% | ||
| 1 month | -2.82% |
Investment objective
The CSIF (IE) MSCI USA Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI USA Index is designed to measure the performance of the large and mid cap segments of the US markets. The ETF is unhedged.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174.5 USD | +3.07% | +5.03% | -9.53% | 7.10% | ||
| 400.8 USD | -1.36% | -0.16% | +6.46% | 5.45% | ||
| 179.8 USD | +0.07% | +1.33% | +18.19% | 3.72% | ||
| 196 USD | +16.45% | +35.52% | -22.53% | 2.27% | ||
| 167.3 USD | -2.70% | +6.76% | +19.44% | 2.07% | ||
| 866.6 USD | -1.23% | +9.12% | +75.22% | 1.69% | ||
| 430.9 USD | -2.79% | -10.69% | +21.55% | 1.32% | ||
| 491.3 USD | -0.82% | -0.11% | -6.80% | 1.20% | ||
| 146.4 USD | +0.18% | -1.79% | -6.57% | 1.15% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 197 | +0.98% | 2,375 |
| 24-04-25 | 195.1 | -0.57% | 0 |
| 24-04-23 | 196.2 | +1.25% | 0 |
| 24-04-22 | 193.8 | -0.28% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
2020-03-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 2,658 M€ |
|---|---|
| AuM 1M | 2,693 M€ |
| AuM 3 months | 2,555 M€ |
| AuM 6 months | 2,551 M€ |
| AuM 12 months | 2,319 M€ |
- Stock Market
- ETF
- CMXUS ETF
