CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (UNHEDGED) - CAD Toevoegen aan een lijst
Samenstelling CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
ETF
VXM.B
CA12555N2023
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,96 CAD | -0,19% |
|
+5,06% | +13,87% |
Samenstelling van de CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 50,7 NOK | +1,40% | -3,43% | +28,68% | 0.62% | ||
| 17,59 EUR | +0,86% | -0,90% | -5,78% | 0.60% | ||
| 11.430 DKK | -2,31% | +9,54% | -5,85% | 0.57% | ||
| 2.671 JPY | +0,98% | -1,55% | -8,71% | 0.57% | ||
| 35,4 EUR | -0,17% | +0,23% | +17,14% | 0.57% | ||
| 2.298 JPY | -0,50% | +2,16% | +13,90% | 0.56% | ||
| 8,158 SEK | -4,00% | +13,02% | -11,96% | 0.56% | ||
| 21,7 AUD | +1,69% | +0,07% | -7,24% | 0.56% | ||
| 4,91 HKD | +1,24% | -4,66% | +11,59% | 0.55% | ||
| 5.119 JPY | +1,09% | +2,01% | +13,35% | 0.55% | ||
| 3.848 JPY | -0,18% | -3,00% | +30,76% | 0.55% | ||
| 3.730 JPY | +3,32% | -1,97% | -8,01% | 0.55% | ||
| 4.975 JPY | +0,85% | +7,23% | +13,73% | 0.55% | ||
| 0,5 SGD | +1,01% | +13,64% | -13,79% | 0.55% | ||
| 1.157 JPY | +0,43% | -1,45% | +1,31% | 0.54% | ||
| 5.976 JPY | +1,20% | +1,54% | +42,35% | 0.54% | ||
| 24,27 EUR | -0,29% | +1,63% | -5,47% | 0.54% | ||
| 13,15 AUD | -0,75% | -2,23% | -16,61% | 0.54% | ||
| 6.370 JPY | +0,79% | +0,47% | +27,53% | 0.54% | ||
| 1,765 EUR | +9,29% | -0,23% | +9,22% | 0.54% | ||
| 17,58 EUR | +0,11% | +4,52% | -3,09% | 0.54% | ||
| 70,45 HKD | +2,40% | +1,22% | +6,58% | 0.54% | ||
| 6,3 EUR | +0,24% | -1,87% | +12,60% | 0.54% | ||
| 1.993 JPY | +4,29% | +5,61% | +9,29% | 0.54% | ||
| 10,34 EUR | +2,78% | -0,19% | +8,39% | 0.54% | ||
| 502 NOK | +1,21% | -0,99% | +61,16% | 0.54% | ||
| 498 GBX | +0,71% | -0,40% | +3,49% | 0.54% | ||
| 34,1 EUR | 0,00% | 0,00% | +16,18% | 0.54% | ||
| 27,35 EUR | -1,80% | -2,25% | +10,42% | 0.54% | ||
| 1.832 JPY | +0,52% | +11,60% | +53,09% | 0.53% | ||
| 43,82 EUR | -1,31% | -0,23% | -5,80% | 0.53% | ||
| 3.985 JPY | +1,01% | -2,09% | -2,80% | 0.53% | ||
| 214,6 GBX | +0,09% | -0,37% | +30,50% | 0.53% | ||
| 4.430 JPY | -0,34% | -3,49% | +12,87% | 0.53% | ||
| 98 EUR | -1,98% | -4,81% | +21,08% | 0.53% | ||
| 15,57 EUR | +1,30% | +0,78% | +31,50% | 0.53% | ||
| 7,635 AUD | +2,76% | -1,42% | +2,69% | 0.53% | ||
| 15,81 EUR | +0,51% | -2,59% | +16,34% | 0.53% | ||
| 172 GBX | +0,41% | +1,24% | -1,71% | 0.53% | ||
| 2.072 JPY | +0,31% | -2,17% | +34,75% | 0.52% | ||
| 3.440 JPY | +1,18% | -5,23% | +17,37% | 0.52% | ||
| 3,31 AUD | +3,12% | +0,91% | -17,46% | 0.52% | ||
| 217,6 DKK | +0,55% | -2,77% | -2,42% | 0.52% | ||
| 1.745 JPY | +1,28% | -3,16% | +9,40% | 0.52% | ||
| 5.110 JPY | +0,59% | -1,35% | +4,18% | 0.52% | ||
| 497 GBX | +0,81% | +4,41% | +5,27% | 0.52% | ||
| 10,5 EUR | -0,57% | +1,16% | -1,45% | 0.52% | ||
| 276,7 GBX | -0,61% | +1,50% | +1,58% | 0.52% | ||
| 2.324 JPY | +1,53% | +0,65% | +6,26% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA12555N2023 |
|---|---|
| Totalekostenratio (TER) | 0.66% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets ex-North America Target Value 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) | 186 M€ |
|---|---|
| Volume 1 maand | 184 M€ |
| AuM 3 months | 169 M€ |
| AuM 6 months | 178 M€ |
| AuM 12 months | 200 M€ |
- Beurs
- ETF
- Koers VXM.B
- Samenstelling CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
