Andere talen CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD

ETF

VXM

CA12555N1033

Beurs gesloten - Toronto S.E. 15:49:46 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,94 CAD +0,61% Intraday-grafiek van CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD +1,99% +11,25%
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Morningstar International Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset Morningstar International Value Index ETF Declares distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Morningstar International Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Morningstar International Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar International Value Index ETF for the year 2017, Payable on or about December 29, 2017
First Asset Morningstar International Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Morningstar International Value Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Morningstar International Value Index ETF Declares Special Distribution, Payable on December 30, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Morningstar International Value Index ETF Announces Special Distribution, Payable on December 30, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Morningstar International Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset Morningstar International Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
First Asset Morningstar International Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
First Asset Morningstar Developed Markets ex-North America Value Index ETF Estimates Annual Special Year End Distributions for 2014

ETF Ratings

Beschrijving

ISIN-code CA12555N1033
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 11 M€
Volume 1 maand 10 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 9 M€