Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

ETF

ZXM

CA12555J2011

Vertraagde tijd Toronto S.E. 17:51:53 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,8 CAD +0,02% Intraday-grafiek van CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD +0,94% +18,07%

Samenstelling van de CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

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%
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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
12-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers ZXM
  4. Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
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