Samenstelling CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,94 CAD | +0,61% | 0,00% | +11,93% |
Samenstelling van de CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Toronto S.E.
- Samenstelling CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD