Samenstelling 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 0,00% +11,93%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
48,7 NOK +1,78%+3,73%+89,49%0.62%
18,46 EUR +0,05%+3,88%+40,27%0.60%
8.994 DKK +1,47%-1,96%-41,62%0.57%
2.693 JPY -0,19%+0,22%+23,59%0.57%
33,76 EUR -0,06%+2,30%+33,97%0.57%
2.023 JPY -0,47%-4,24%+80,36%0.56%
5,7 SEK +0,64%+5,59%-21,60%0.56%
23,85 AUD +3,70%+3,97%+21,50%0.56%
4,19 HKD +0,96%-1,18%-8,11%0.55%
4.610 JPY -0,04%-2,23%+30,23%0.55%
3.464 JPY +3,62%+2,64%+39,12%0.55%
3.625 JPY +1,40%-3,33%+1,68%0.55%
4.073 JPY -1,86%-4,03%+24,82%0.55%
0,485 SGD +3,19%+3,19%-45,81%0.55%
1.147 JPY +1,41%-0,95%+19,35%0.54%
4.914 JPY +3,54%+7,22%+86,49%0.54%
25,46 EUR -0,16%+2,31%-3,65%0.54%
16,1 AUD +3,21%+2,61%+32,18%0.54%
5.930 JPY +0,68%-0,17%+55,64%0.54%
1,772 EUR -0,17%-0,31%+23,83%0.54%
16,02 EUR -1,72%-0,50%+51,27%0.54%
64,4 HKD +0,39%0,00%+6,80%0.54%
6,25 EUR -0,79%+1,46%-5,94%0.54%
2.056 JPY +0,59%-4,26%+101,57%0.54%
10,48 EUR +0,77%+8,38%+32,49%0.54%
400 NOK +1,52%+3,49%+22,32%0.54%
495,2 GBX +0,61%+0,45%+23,86%0.54%
32,9 EUR -1,94%-3,38%+38,24%0.54%
25,03 EUR +0,20%-1,15%+19,30%0.54%
1.497 JPY -0,13%-1,35%+59,94%0.53%
47,54 EUR +0,68%+1,80%+18,79%0.53%
3.870 JPY +0,26%-0,64%+25,85%0.53%
213,9 GBX +0,14%+0,19%+54,83%0.53%
4.400 JPY +0,92%+1,38%+34,76%0.53%
102 EUR +0,74%+3,95%+56,70%0.53%
14,65 EUR +0,41%+3,31%+14,63%0.53%
7,1 AUD +5,34%+5,97%+4,87%0.53%
15,85 EUR +1,70%+2,36%+9,12%0.53%
180,4 GBX -1,85%-1,31%+77,04%0.53%
2.320 JPY +4,98%+6,89%+104,72%0.52%
3.410 JPY +8,60%+5,74%+34,15%0.52%
3,22 AUD +2,22%-2,13%-8,26%0.52%
200,4 DKK 0,00%-0,20%-23,39%0.52%
1.814 JPY +2,66%+2,37%+2,02%0.52%
5.170 JPY +0,98%-0,19%+30,39%0.52%
435,3 GBX +1,53%+1,71%-5,14%0.52%
10,16 EUR +0,69%+4,13%+10,27%0.52%
265,1 GBX -0,30%+6,17%+66,94%0.52%
2.540 JPY +1,66%-3,29%+55,35%0.52%

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€
  1. Beurs
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  3. ETF CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Toronto S.E.
  4. Samenstelling CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD