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

ETF

USSMC

IE00BMDX0L03

Market Closed - Borsa Italiana 11:44:59 2024-05-20 EDT 5-day change 1st Jan Change
156.8 EUR 0.00% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +0.19% +5.81%
Current month+3.53%
1 month+5.10%
Dynamic Chart

Investment objective

The Fund tracks the MSCI USA Small Cap ESG Leaders Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the MSCI USA Small Cap ESG Leaders Index, less the fees and expenses of the Fund.
Name
Price
Change
5d. change
1st Jan change
Weight
267.7 USD +1.23%+0.84%+24.03%0.81%
117.6 USD -0.10%+4.11%+35.32%0.71%
17.71 USD +1.14%+0.06%-13.27%0.66%
269.4 USD +0.73%+0.74%+18.36%0.64%
26.24 USD +2.78%+10.67%-39.69%0.58%
419.8 USD +0.52%+1.24%+34.37%0.56%
43.02 USD -0.94%-7.74%-13.68%0.56%
169.2 USD +1.30%+1.11%+1.37%0.56%
15.97 USD -0.25%+1.14%+12.78%0.55%
202.1 USD -1.99%+3.85%+7.00%0.53%
See all (725)
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Date Price Change
24-05-20 156.8 +0.74%
24-05-17 155.6 -0.63%
24-05-16 156.6 -0.43%
24-05-15 157.3 +0.07%
24-05-14 157.2 +0.54%

Real-time Borsa Italiana

Last update May 20, 2024 at 11:44 am

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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
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