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
|
Beurs gesloten -
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
| |
|---|---|---|---|---|---|---|
| 16,49 EUR | +0,37% | +5,57% | -0,45% | 0.48% | ||
| 1.066 JPY | +3,64% | +1,67% | +38,96% | 0.48% | ||
| 4.087 JPY | +0,96% | +0,71% | +26,42% | 0.48% | ||
| 2,312 EUR | +0,43% | +3,12% | +18,99% | 0.48% | ||
| 52,4 PLN | -2,89% | +1,47% | +10,85% | 0.48% | ||
| 18,95 NOK | +1,88% | +8,25% | +42,21% | 0.48% | ||
| 21,97 EUR | +0,32% | +1,43% | +1,01% | 0.48% | ||
| 36,02 EUR | +0,08% | +5,35% | +46,65% | 0.48% | ||
| 35,91 EUR | +0,25% | +2,25% | +5,25% | 0.48% | ||
| 277 CHF | +1,28% | +3,75% | +9,06% | 0.48% | ||
| 1.587 JPY | +0,13% | -2,82% | +7,01% | 0.48% | ||
| 9,71 EUR | +1,15% | -1,42% | +18,04% | 0.48% | ||
| 4,734 EUR | -0,74% | +4,50% | +25,27% | 0.48% | ||
| 172,5 NOK | +0,47% | +6,15% | +14,01% | 0.48% | ||
| 32,28 EUR | +1,19% | +8,39% | +22,00% | 0.47% | ||
| 3,335 EUR | +0,91% | +2,30% | +4,22% | 0.47% | ||
| 1,924 EUR | +0,31% | +3,47% | +3,52% | 0.47% | ||
| 4.221 JPY | +1,13% | -2,40% | +32,53% | 0.47% | ||
| 1,827 EUR | +0,88% | -3,13% | -7,40% | 0.47% | ||
| 447,5 JPY | -0,62% | -6,65% | -0,33% | 0.47% | ||
| 63,48 SEK | +1,50% | +0,89% | -17,21% | 0.47% | ||
| 3.511 JPY | +0,75% | -1,51% | +8,43% | 0.47% | ||
| 15,06 HKD | +1,35% | +9,45% | +74,31% | 0.47% | ||
| 3.310 JPY | -2,93% | -4,69% | +2,48% | 0.47% | ||
| 1.655 JPY | +1,53% | +1,91% | -4,28% | 0.47% | ||
| 5.480 JPY | -0,54% | +0,74% | +13,93% | 0.47% | ||
| 2.498 JPY | -1,54% | +0,40% | +33,01% | 0.47% | ||
| 2.432 JPY | +0,54% | -3,11% | +29,91% | 0.47% | ||
| 820 JPY | -3,07% | +2,24% | +10,66% | 0.47% | ||
| 69,4 GBX | +1,94% | +1,40% | +1,23% | 0.47% | ||
| 6,668 EUR | -0,83% | -2,31% | -17,15% | 0.47% | ||
| 6,228 EUR | +1,47% | +1,83% | +30,27% | 0.46% | ||
| 1.547 JPY | +0,13% | -2,83% | +20,30% | 0.46% | ||
| 0,965 AUD | +0,52% | +3,21% | -7,21% | 0.46% | ||
| 5.612 JPY | -0,67% | -2,76% | +13,76% | 0.46% | ||
| 10,58 EUR | 0,00% | +1,20% | +2,63% | 0.46% | ||
| 137,5 GBX | +1,07% | +6,96% | -2,24% | 0.46% | ||
| 1.475 JPY | +1,65% | +2,43% | +25,32% | 0.45% | ||
| 1.212 JPY | -1,18% | -0,41% | +1,51% | 0.45% | ||
| 4,734 EUR | +1,11% | +4,16% | +55,42% | 0.45% | ||
| 105,4 GBX | -0,57% | +0,29% | -14,72% | 0.45% | ||
| 4,742 EUR | -0,38% | -0,92% | +56,71% | 0.44% | ||
| 3,466 PLN | +2,18% | +18,50% | -7,18% | 0.44% | ||
| 43.570 ILa | -0,75% | -0,98% | -6,20% | 0.43% | ||
| 1.114 GBX | +0,27% | +4,31% | -0,09% | 0.43% | ||
| 3.443 ILa | -0,03% | +2,13% | +19,32% | 0.42% | ||
| 1,87 EUR | +0,73% | -0,80% | +68,01% | 0.42% | ||
| 0,342 EUR | +1,48% | +5,00% | +24,64% | 0.42% | ||
| 33,65 EUR | -2,15% | +11,65% | +21,35% | 0.12% | ||
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€ |
