Samenstelling CI Emerging Markets Alpha ETF - CAD

ETF

CIEM

CA12547P1099

Beurs gesloten - Toronto S.E. 21:15:49 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,52 CAD -0,10% Intraday-grafiek van CI Emerging Markets Alpha ETF - CAD -1,01% +10,16%

Samenstelling van de CI Emerging Markets Alpha ETF - CAD

Gewicht
75.900 KRW -3,07%-1,94%-3,31%6.53%
164,4 MXN +2,64%-5,86%-3,70%5.35%
377 HKD -1,26%-4,56%+28,41%5.13%
194,1 MXN -0,94%-2,59%-12,18%4.05%
3.626 INR +1,11%+4,67%+2,80%3.61%
6.050 IDR +0,41%-7,98%0,00%2.51%
198.600 KRW -0,70%+4,58%+40,35%2.48%
2.960 INR -0,39%+3,17%+14,53%2.44%
1.694 USD -0,81%-3,18%+7,76%2.35%
2,42 SGD +0,83%+0,41%-2,42%2.15%
2.940 IDR -0,34%-1,67%-25,57%2.10%
1.677 CNY -0,88%-2,21%-2,83%1.94%
1.517 INR +1,65%+3,49%-11,24%1.73%
12,16 BRL -3,26%-4,18%-14,25%1.71%
3.414 INR -1,05%+1,58%-7,12%1.62%
65,07 MXN -1,99%-4,17%-9,08%1.59%
157,6 USD +2,56%+7,78%+7,70%1.56%
1.174 INR +0,80%+2,72%+6,46%1.44%
60,45 HKD -1,95%-7,43%-11,17%1.38%
2.820 TWD +3,68%+0,71%-13,89%1.33%
1.465 INR -0,50%+1,49%-5,04%1.31%
1.132 INR -0,22%+0,11%+13,58%1.28%
120.000 KRW -0,41%+6,48%+20,00%1.15%
274 HKD -1,37%-7,12%+2,24%1.13%
2.772 GBX -0,02%-1,16%+7,80%1.13%
1.195 TWD -0,83%+2,58%+17,73%1.10%
13.000 INR +0,51%+3,18%+26,19%1.05%
1.720 TWD +2,69%+8,18%+60,75%1.03%
31,85 BRL -0,96% - - 1.02%
51,53 USD +0,64%-4,98%+21,05%1.01%
16,83 CNY +0,72%-1,29%+22,22%1.00%
135,7 PHP -0,59%-2,16%+3,98%0.99%
9.425 IDR +0,53%-3,33%+0,27%0.99%
2.370 INR -0,45%+1,83%-11,02%0.98%
90,48 USD -4,50%-13,80%-2,88%0.98%
10.475 IDR +0,72%-0,71%-0,95%0.95%
2.397 INR -0,15%+1,15%+16,81%0.92%
430,5 TWD 0,00%-3,91%+12,70%0.91%
27,08 BRL -1,13%-2,20%-2,22%0.88%
208 HKD -1,70%-6,56%-2,99%0.87%
22,51 USD +0,72%-5,93%+10,34%0.73%
52,75 USD +1,52%-7,18%+46,49%0.63%
184.500 KRW -1,86%+6,10%+27,24%0.61%
116,3 HKD -2,68%-6,96%+42,00%0.60%
ab527ea1c80b8f29d4d94fd96.WB7bfGVyjpWFfF49PWQUxV-wB4b0mJSsXCeSqDZ0WW4.aGmxGyE29vSzPyZrdB4knGrdRdWV8OacGV7V7FkWbRYeJosrHQTb1-QQFw

Beschrijving

ISIN-code CA12547P1099
Totalekostenratio (TER) 1.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
30-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 83 M€
Volume 1 maand 87 M€
AuM 3 months 64 M€
AuM 6 months 60 M€
AuM 12 months 55 M€
  1. Beurs
  2. ETF
  3. Koers CIEM
  4. Samenstelling CI Emerging Markets Alpha ETF - CAD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU