CSIF (IE) MSCI USA Blue UCITS ETF B USD ISIN IE00BJBYDR19, WKN A2PW7G

 
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Strategy of CSIF (IE) MSCI USA Blue UCITS ETF B USD

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (12)

Equity (1034) United States (190)
Quote
EUR 106.66
XETRA
23/09/20
76.52 52 weeks low/high 113.87
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of CSIF (IE) MSCI USA Blue UCITS ETF B USD

Risk
EUR 1,670 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 13 March 2020
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Credit Suisse
Administrator BBH Fund Administration Services (Ireland) Ltd.
Investment Advisor
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 March
Swiss representative Credit Suisse Funds AG
Swiss paying agent Credit Suisse (Schweiz) AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSIF (IE) MSCI USA Blue UCITS ETF B USD

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Description of CSIF (IE) MSCI USA Blue UCITS ETF B USD

The CSIF (IE) MSCI USA Blue UCITS ETF B USD invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 616 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The CSIF (IE) MSCI USA Blue UCITS ETF B USD is a very large ETF with 1,670m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of CSIF (IE) MSCI USA Blue UCITS ETF B USD

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of CSIF (IE) MSCI USA Blue UCITS ETF B USD

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Rolling 1 year volatility

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