CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Toevoegen aan een lijst
Samenstelling CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,37 CAD | +2,02% |
|
0,00% | 0,00% |
Samenstelling van de CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 7,93 EUR | +0,89% | +1,41% | +35,32% | 0.52% | ||
| 2.416 JPY | +0,50% | +0,92% | -1,02% | 0.52% | ||
| 15,45 EUR | +0,13% | +4,60% | +20,21% | 0.52% | ||
| 117,5 NOK | +3,71% | +4,44% | +27,37% | 0.52% | ||
| 615,5 JPY | -0,58% | -0,73% | +13,35% | 0.52% | ||
| 6,234 EUR | +2,74% | +3,83% | +26,53% | 0.52% | ||
| 13.000 JPY | +1,05% | -5,14% | +6,17% | 0.51% | ||
| 46,84 EUR | +0,82% | +6,12% | +17,78% | 0.51% | ||
| 54,3 GBX | +0,67% | +4,06% | +13,81% | 0.51% | ||
| 15,18 EUR | +0,98% | +3,21% | -1,09% | 0.51% | ||
| 1.492 JPY | +0,47% | +2,61% | +15,39% | 0.51% | ||
| 1.600 JPY | +1,75% | -1,11% | +56,71% | 0.51% | ||
| 5,06 EUR | +2,95% | -0,20% | -19,81% | 0.51% | ||
| 12,3 EUR | +0,33% | +3,32% | +19,76% | 0.51% | ||
| 914 JPY | -2,04% | +1,56% | +30,95% | 0.51% | ||
| 8,4 EUR | -0,12% | +2,94% | +9,80% | 0.51% | ||
| 166,6 GBX | -0,24% | +3,22% | +22,86% | 0.51% | ||
| 3,5 EUR | +0,92% | +2,10% | +17,77% | 0.51% | ||
| 1.073 JPY | -10,10% | -8,60% | +14,15% | 0.51% | ||
| 964,6 JPY | +1,14% | +0,57% | +27,07% | 0.51% | ||
| 11,74 EUR | +0,21% | +2,13% | +44,18% | 0.51% | ||
| 3,858 EUR | -0,10% | +3,32% | +18,09% | 0.51% | ||
| 40,43 USD | +1,18% | +4,96% | -1,89% | 0.51% | ||
| 25,92 EUR | +2,61% | +5,99% | +7,89% | 0.51% | ||
| 1,9 HKD | +1,60% | +1,60% | -2,56% | 0.51% | ||
| 7.879 JPY | +1,26% | +2,58% | +48,72% | 0.51% | ||
| 41,15 HKD | +3,91% | +4,44% | -1,67% | 0.51% | ||
| 13,5 EUR | -0,22% | +0,60% | -4,86% | 0.51% | ||
| 1.589 JPY | +1,96% | +8,84% | +16,33% | 0.51% | ||
| 30,5 EUR | +0,66% | +3,57% | +15,09% | 0.51% | ||
| 101,6 EUR | -0,05% | -0,88% | +0,81% | 0.51% | ||
| 2,9 EUR | -3,65% | -0,34% | -17,33% | 0.51% | ||
| 541,5 DKK | -2,43% | -5,33% | +11,88% | 0.51% | ||
| 1.304 JPY | +2,19% | +3,25% | +23,48% | 0.51% | ||
| 11,66 HKD | -2,02% | +8,16% | -5,97% | 0.50% | ||
| 1.883 JPY | +1,56% | +3,86% | +36,65% | 0.50% | ||
| 2.039 JPY | +2,31% | +3,77% | +18,55% | 0.50% | ||
| 36 EUR | +1,41% | +4,05% | +9,59% | 0.50% | ||
| 6.460 JPY | +1,10% | +0,31% | +10,05% | 0.50% | ||
| 3.005 JPY | -0,17% | -0,17% | +8,02% | 0.50% | ||
| 2.785 JPY | +1,24% | +0,65% | +4,50% | 0.50% | ||
| 1.006 JPY | +0,60% | +0,40% | -0,05% | 0.50% | ||
| 20,28 EUR | +0,25% | -0,25% | -4,11% | 0.50% | ||
| 27,04 SGD | +1,73% | +1,69% | -9,14% | 0.50% | ||
| 68,19 EUR | -0,23% | -4,74% | +9,02% | 0.50% | ||
| 5.070 JPY | +0,20% | +0,60% | +18,18% | 0.50% | ||
| 4.100 JPY | +2,50% | +0,37% | +19,71% | 0.50% | ||
| 4.147 JPY | -0,12% | +1,69% | +15,77% | 0.50% | ||
| 24,4 EUR | +1,33% | +6,04% | +27,72% | 0.50% | ||
| 8,67 EUR | +0,58% | +2,00% | +21,51% | 0.50% | ||
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 |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
