Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
ETF
ZXM
CA12555J2011
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,8 CAD | +0,02% | +0,94% | +18,07% |
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
| |
---|---|---|---|---|---|---|
5,2 SGD | -0,76% | -0,95% | -2,07% | 0.52% | ||
1.387 GBX | +1,09% | +2,59% | +24,90% | 0.52% | ||
83,96 CHF | +1,89% | +4,30% | +5,27% | 0.52% | ||
31,02 EUR | +1,04% | -5,20% | +1,64% | 0.52% | ||
1.264 CHF | +0,44% | +0,96% | +4,16% | 0.52% | ||
199,5 SEK | -0,30% | +0,03% | +14,95% | 0.52% | ||
15,78 EUR | -1,13% | -5,42% | +16,15% | 0.52% | ||
88,2 EUR | +0,46% | +4,50% | +46,51% | 0.51% | ||
2.166 JPY | -1,32% | -3,28% | -10,07% | 0.51% | ||
1.120 JPY | -0,18% | -14,83% | -7,13% | 0.51% | ||
7,41 AUD | -1,20% | -2,63% | -12,20% | 0.51% | ||
22,76 EUR | -0,61% | -3,56% | +7,56% | 0.51% | ||
217 SEK | -0,91% | -0,78% | +6,74% | 0.51% | ||
3.120 JPY | -2,50% | -6,02% | +6,30% | 0.51% | ||
2.395 JPY | +1,48% | -1,14% | +1,50% | 0.51% | ||
92,6 CHF | -2,11% | -6,09% | -0,11% | 0.51% | ||
284,7 SEK | -0,94% | +0,25% | +8,79% | 0.51% | ||
2.716 JPY | +0,89% | +12,46% | +16,17% | 0.51% | ||
853,7 EUR | -1,27% | +1,55% | +25,23% | 0.51% | ||
2.243 JPY | -1,23% | -7,35% | +2,89% | 0.51% | ||
3,27 AUD | 0,00% | -0,30% | -18,45% | 0.51% | ||
81,45 EUR | +0,25% | -2,57% | -10,74% | 0.51% | ||
273,8 GBX | -1,08% | -0,04% | +0,51% | 0.51% | ||
1.859 JPY | -0,38% | +2,31% | -24,55% | 0.51% | ||
14,27 AUD | +0,99% | -1,11% | +4,93% | 0.51% | ||
1.422 CHF | +0,71% | +3,80% | +17,91% | 0.51% | ||
9,32 AUD | -0,64% | -0,75% | -21,28% | 0.51% | ||
143 SEK | -1,45% | -2,72% | +5,77% | 0.50% | ||
41,4 EUR | +0,73% | -9,51% | -2,24% | 0.50% | ||
123 NOK | +5,58% | +2,76% | +33,33% | 0.50% | ||
43,31 EUR | -0,28% | -0,39% | +9,84% | 0.50% | ||
108,8 PLN | -0,55% | +0,74% | +7,30% | 0.50% | ||
2.298 GBX | +0,17% | +4,36% | +36,75% | 0.50% | ||
5.510 JPY | -1,78% | -17,39% | +23,68% | 0.50% | ||
156,1 PLN | -3,52% | -6,30% | +2,66% | 0.50% | ||
4.645 JPY | +2,20% | -1,17% | -10,50% | 0.50% | ||
2.960 GBX | -0,57% | +0,34% | +22,26% | 0.50% | ||
1.700 GBX | +0,24% | +4,68% | +25,00% | 0.50% | ||
10,67 EUR | -1,57% | -2,11% | +25,03% | 0.50% | ||
6.553 JPY | +2,18% | -0,03% | -11,89% | 0.50% | ||
927,2 DKK | +2,65% | +1,89% | +32,82% | 0.50% | ||
3.675 JPY | +0,25% | +1,97% | +23,20% | 0.50% | ||
140,4 SEK | +1,74% | +0,93% | +21,03% | 0.50% | ||
102,2 EUR | +0,10% | -1,07% | +8,55% | 0.50% | ||
78,3 CHF | -0,23% | -0,10% | +18,60% | 0.50% | ||
2.715 GBX | +1,12% | -7,97% | -4,06% | 0.50% | ||
24.290 JPY | -1,64% | -5,52% | +3,89% | 0.50% | ||
433 GBX | -0,87% | +3,19% | +44,48% | 0.50% | ||
3,82 AUD | 0,00% | -1,55% | -3,54% | 0.50% | ||
8,65 EUR | +0,23% | +2,85% | +13,07% | 0.50% | ||
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 |
12-11-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 24 M€ |
---|---|
Volume 1 maand | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |