Samenstelling CI Emerging Markets Alpha ETF - USD Hedged

ETF

CIEM.U

CA12547P2089

Beurs gesloten - Toronto S.E. 18:43:04 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,81 USD -0,20% Intraday-grafiek van CI Emerging Markets Alpha ETF - USD Hedged -0,20% +10,49%

Samenstelling van de CI Emerging Markets Alpha ETF - USD Hedged

Gewicht
77.600 KRW +0,52%-1,02%-1,15%6.53%
163,2 MXN -2,22%-2,54%-4,42%5.35%
371 HKD -2,42%-3,49%+26,36%5.13%
196,6 MXN +1,37%+0,33%-11,02%4.05%
3.645 INR -0,33%+5,48%+3,48%3.61%
5.950 IDR +2,15%-1,24%-1,65%2.51%
202.500 KRW +0,50%+5,47%+43,11%2.48%
2.895 INR -0,61%-0,90%+11,99%2.44%
1.708 USD +0,85%-3,62%+8,68%2.35%
2,47 SGD +0,82%+2,92%-0,40%2.15%
2.860 IDR +1,78%-3,05%-27,59%2.10%
1.665 CNY -0,33%-2,37%-3,56%1.94%
1.511 INR -1,27%+3,55%-11,60%1.73%
12,26 BRL +0,25%-2,00%-13,54%1.71%
3.410 INR +0,04%+0,79%-7,21%1.62%
64,56 MXN -0,72%-3,32%-9,79%1.59%
149,7 USD -4,98%+2,94%+2,33%1.56%
1.162 INR -1,72%+2,99%+5,30%1.44%
60,4 HKD -0,10%-3,05%-11,24%1.38%
2.935 TWD +1,03%+6,73%-10,38%1.33%
1.454 INR -0,89%-0,04%-5,75%1.31%
1.103 INR -2,10%-0,69%+10,72%1.28%
122.400 KRW -0,08%+6,99%+22,40%1.15%
271,2 HKD -1,88%-4,44%+1,19%1.13%
2.819 GBX +1,38%+1,98%+9,47%1.13%
1.310 TWD +1,95%+11,49%+29,06%1.10%
12.811 INR -0,06%+2,21%+24,32%1.05%
1.660 TWD +0,91%+1,53%+55,14%1.03%
31,57 BRL -0,54%-4,22%-7,07%1.02%
53,63 USD +4,08%-1,27%+25,98%1.01%
16,46 CNY -3,35%-2,72%+19,54%1.00%
135,2 PHP +0,15%-2,03%+3,60%0.99%
9.300 IDR 0,00%-0,80%-1,06%0.99%
2.377 INR -0,69%+0,49%-10,70%0.98%
91,1 USD +0,69%-7,88%-2,21%0.98%
10.600 IDR +1,68%+1,92%+0,24%0.95%
2.387 INR -0,31%+2,20%+16,32%0.92%
422,5 TWD -2,76%-0,47%+10,60%0.91%
27,32 BRL -0,33%-2,08%-1,35%0.88%
217,6 HKD +5,32%+1,59%+1,49%0.87%
23,45 USD +4,18%+2,40%+14,95%0.73%
52,26 USD -0,93%-6,39%+45,13%0.63%
178.400 KRW -1,87%-3,46%+23,03%0.61%
112,7 HKD -5,29%-6,55%+37,61%0.60%
52ef.o81PoAv6F7dI-q575cqThP4zwnLiC_BBroIZpCdZvKM.54810HmLZMBwz50NoK_k65l7oxO9Ur8S6edJ_EYO29rI-Cb6PMx65xeW6w

Beschrijving

ISIN-code CA12547P2089
Totalekostenratio (TER) 1.08%
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) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Beurs
  2. ETF
  3. Koers CIEM.U
  4. Samenstelling CI Emerging Markets Alpha ETF - USD Hedged
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