CI FIRST ASSET MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF (CAD HEDGED) - CAD Toevoegen aan een lijst
Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
ETF
ZXM
CA12555J2011
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,05 CAD | +0,02% |
|
-.--% | +16,00% |
Samenstelling van de CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.622 JPY | -5,53% | -1,73% | -1,40% | 0.61% | ||
| 223 SEK | +0,63% | +28,01% | +36,39% | 0.57% | ||
| 25,32 AUD | -2,80% | +2,93% | -12,75% | 0.57% | ||
| 46.120 JPY | +0,70% | -0,60% | +31,85% | 0.57% | ||
| 96,1 EUR | -0,98% | +0,21% | +8,47% | 0.57% | ||
| 5.405 GBX | +0,46% | +4,65% | +35,85% | 0.57% | ||
| 498,2 SEK | +0,36% | +4,88% | -7,40% | 0.56% | ||
| 4.225 JPY | -1,29% | -2,31% | -3,76% | 0.56% | ||
| 1.566 CHF | -0,13% | +0,38% | -24,53% | 0.56% | ||
| 53,56 AUD | -1,20% | -2,46% | -5,19% | 0.55% | ||
| 3,26 AUD | -7,91% | -3,55% | +8,31% | 0.55% | ||
| 2.131 JPY | -3,62% | +3,60% | +5,67% | 0.55% | ||
| 6.840 JPY | -0,90% | +8,31% | +14,71% | 0.55% | ||
| 243,7 CHF | -0,33% | -4,21% | -15,91% | 0.55% | ||
| 15.250 JPY | -1,61% | +6,27% | +38,26% | 0.55% | ||
| 19,23 EUR | -2,09% | +2,56% | -39,57% | 0.54% | ||
| 16.500 JPY | -0,54% | +2,20% | +38,31% | 0.54% | ||
| 4.729 JPY | -5,23% | +0,90% | +4,69% | 0.54% | ||
| 226 SEK | -0,35% | -8,13% | +20,09% | 0.54% | ||
| 27,8 HKD | +2,21% | -0,18% | +7,96% | 0.54% | ||
| 13,28 HKD | -2,06% | +3,27% | +34,01% | 0.54% | ||
| 786 NOK | +2,75% | +4,94% | +68,89% | 0.54% | ||
| 33,54 AUD | -0,86% | -0,86% | +7,71% | 0.53% | ||
| 51,18 EUR | +0,04% | +3,23% | +24,31% | 0.53% | ||
| 4.324 JPY | -3,18% | +4,29% | -1,08% | 0.53% | ||
| 3.300 JPY | -1,64% | -1,20% | +6,45% | 0.53% | ||
| 687,5 PLN | -0,94% | -0,36% | +9,82% | 0.53% | ||
| 18,05 AUD | -3,68% | -1,10% | +11,56% | 0.53% | ||
| 7.637 JPY | -1,08% | +1,85% | +3,78% | 0.53% | ||
| 28.430 JPY | +1,72% | +13,99% | +88,78% | 0.53% | ||
| 7,79 EUR | -0,51% | +8,42% | +58,66% | 0.53% | ||
| 84,2 NOK | +0,42% | +4,14% | +19,94% | 0.53% | ||
| 106,2 CHF | +0,76% | +2,12% | +8,15% | 0.53% | ||
| 14,3 AUD | -2,52% | -5,30% | -9,32% | 0.53% | ||
| 109,2 AUD | -1,94% | +1,90% | +14,00% | 0.53% | ||
| 1,77 EUR | -0,25% | -0,39% | +9,53% | 0.53% | ||
| 2.510 JPY | -0,75% | +0,24% | +12,43% | 0.53% | ||
| 37,58 EUR | -1,05% | -2,29% | -6,42% | 0.53% | ||
| 5.180 JPY | -9,76% | -8,64% | +1,97% | 0.52% | ||
| 1.886 JPY | -2,43% | -1,26% | +3,40% | 0.52% | ||
| 169,9 USD | -2,41% | +1,02% | +23,66% | 0.52% | ||
| 848 JPY | -2,19% | -6,92% | -22,06% | 0.52% | ||
| 1.334 JPY | -0,67% | -7,43% | -1,40% | 0.52% | ||
| 24,43 EUR | -4,87% | +0,83% | -1,37% | 0.52% | ||
| 83,85 EUR | +0,18% | +2,95% | +6,95% | 0.52% | ||
| 776,2 GBX | -0,03% | -3,48% | -11,16% | 0.52% | ||
| 7.440 JPY | +1,22% | +4,79% | +27,40% | 0.52% | ||
| 80,97 USD | -2,09% | +5,61% | +16,71% | 0.52% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 0.52% | ||
| 6.491 JPY | +2,97% | +1,90% | +4,86% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA12555J2011 |
|---|---|
| Totalekostenratio (TER) | 0.69% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-11-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
