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 (%) | ||
| 42,8 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
| |
|---|---|---|---|---|---|---|
| 9,75 EUR | -1,22% | 0,00% | +21,27% | 0.48% | ||
| 4.078 JPY | -1,35% | +0,42% | -17,13% | 0.48% | ||
| 2.295 EUR | -0,26% | -0,17% | +19,66% | 0.48% | ||
| 6.270 GBX | -0,32% | +1,13% | +37,20% | 0.48% | ||
| 3,558 EUR | -0,03% | -3,86% | +34,67% | 0.47% | ||
| 246,5 EUR | +0,61% | +0,41% | +18,18% | 0.47% | ||
| 118,7 NOK | +2,15% | -1,49% | +33,37% | 0.47% | ||
| 367,5 DKK | +1,52% | +0,66% | +25,14% | 0.47% | ||
| 9,09 EUR | -2,68% | +1,00% | -11,92% | 0.47% | ||
| 3,922 EUR | -1,41% | -3,87% | -0,96% | 0.47% | ||
| 211,8 EUR | -0,33% | +1,63% | +32,82% | 0.47% | ||
| 72,45 EUR | -1,02% | -3,87% | -14,22% | 0.47% | ||
| 98,78 EUR | -0,78% | -4,07% | -1,40% | 0.47% | ||
| 2.047 JPY | +1,87% | +3,94% | +12,38% | 0.47% | ||
| 3.087 JPY | +0,98% | +3,02% | +38,52% | 0.47% | ||
| 368,9 GBX | -0,46% | -4,31% | +11,35% | 0.47% | ||
| 4.456 JPY | +0,11% | +2,46% | +22,25% | 0.47% | ||
| 71,92 EUR | +0,38% | +5,26% | +11,45% | 0.47% | ||
| 41.450 JPY | +0,22% | +1,84% | +18,46% | 0.47% | ||
| 54,16 PLN | -1,96% | +2,19% | +14,58% | 0.47% | ||
| 505,4 PLN | +0,20% | -8,51% | +3,18% | 0.47% | ||
| 36,34 EUR | +0,07% | -0,22% | +47,93% | 0.47% | ||
| 5.930 JPY | +0,85% | -0,34% | -3,26% | 0.47% | ||
| 4.865 JPY | +5,19% | -1,82% | +28,19% | 0.47% | ||
| 9,98 EUR | +0,48% | +0,93% | +21,47% | 0.46% | ||
| 3.650 JPY | +1,67% | +3,84% | +5,04% | 0.46% | ||
| 182,6 NOK | +2,07% | +4,76% | +20,69% | 0.46% | ||
| 6.547 JPY | +2,47% | +12,78% | +58,68% | 0.46% | ||
| 1.759 JPY | -0,62% | +0,14% | -18,60% | 0.46% | ||
| 4,072 EUR | -1,02% | -8,00% | +14,77% | 0.46% | ||
| 3.346 JPY | -0,27% | -0,65% | +3,59% | 0.46% | ||
| 544 JPY | -1,27% | -1,45% | +27,10% | 0.46% | ||
| 2.789 JPY | +0,27% | -2,16% | +18,18% | 0.46% | ||
| 2.301 JPY | -0,22% | -4,01% | +22,52% | 0.46% | ||
| 77,85 EUR | -1,21% | +0,26% | +5,41% | 0.46% | ||
| 830 JPY | +0,24% | +1,72% | +12,01% | 0.46% | ||
| 3.437 JPY | -0,29% | +1,42% | +32,68% | 0.45% | ||
| 2.805 JPY | -2,65% | -6,34% | -1,34% | 0.45% | ||
| 2.752 JPY | -1,29% | -4,04% | -13,87% | 0.45% | ||
| 3.099 JPY | -1,49% | +5,52% | -3,37% | 0.45% | ||
| 145,7 GBX | -0,34% | +4,27% | +3,34% | 0.45% | ||
| 416,6 USD | -1,34% | +2,69% | +23,11% | 0.44% | ||
| 2.219 JPY | -1,99% | +0,27% | +2,02% | 0.44% | ||
| 543,3 GBX | -0,64% | -1,20% | -3,25% | 0.44% | ||
| 4,972 EUR | -0,56% | +2,03% | +63,23% | 0.44% | ||
| 8.046 JPY | -0,69% | -4,05% | +82,12% | 0.44% | ||
| 4,814 EUR | -1,49% | -3,56% | +59,22% | 0.43% | ||
| 0,3575 EUR | +0,14% | +2,17% | +30,28% | 0.41% | ||
| 804 JPY | -0,99% | -0,86% | -0,37% | 0.38% | ||
| 33,88 EUR | -0,50% | -1,85% | +22,18% | 0.12% | ||
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 |
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€ |