CI FIRST ASSET MSCI CANADA QUALITY INDEX CLASS ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CAD | -.--% |
|
+0,09% | -.--% |
Samenstelling van de CI First Asset MSCI Canada Quality Index Class ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 32,86 CAD | +1,36% | +2,46% | +12,23% | 5.49% | ||
| 109,1 CAD | +0,22% | -2,28% | +4,05% | 5.30% | ||
| 169 CAD | +1,30% | -1,33% | +1,45% | 5.25% | ||
| 3.638 CAD | +2,64% | +0,08% | +10,74% | 5.11% | ||
| 141,9 CAD | +1,56% | +0,62% | -0,06% | 5.05% | ||
| 53,51 CAD | +1,38% | -1,36% | +0,54% | 4.93% | ||
| 74,99 CAD | -0,01% | -3,55% | -3,90% | 4.91% | ||
| 71,75 CAD | +0,76% | +1,53% | +4,41% | 4.89% | ||
| 230,2 CAD | +0,81% | +2,64% | +12,94% | 4.82% | ||
| 72,42 CAD | +0,64% | +0,82% | -2,99% | 4.75% | ||
| 24,62 CAD | -0,93% | -4,31% | +25,17% | 4.52% | ||
| 168,6 CAD | +1,92% | +0,36% | +14,85% | 4.51% | ||
| 184,1 CAD | +1,65% | -2,00% | +2,15% | 4.47% | ||
| 64,78 CAD | -0,78% | -4,40% | +8,71% | 4.42% | ||
| 28,03 CAD | -0,50% | -4,40% | +26,95% | 4.40% | ||
| 72,33 CAD | +1,10% | +1,99% | +5,45% | 4.20% | ||
| 93,11 CAD | -0,13% | -3,57% | +23,36% | 3.94% | ||
| 42,23 CAD | +1,22% | +4,40% | -3,72% | 3.33% | ||
| 122,3 CAD | -0,35% | -5,58% | +5,32% | 3.10% | ||
| 85,41 CAD | +1,01% | +0,77% | -5,45% | 2.49% | ||
| 130,5 CAD | +0,28% | +1,35% | +17,26% | 2.48% | ||
| 71,19 CAD | +0,98% | +0,27% | +19,47% | 2.41% | ||
| 37,21 CAD | +1,92% | +2,28% | +16,10% | 2.13% | ||
| 134 CAD | +1,15% | -1,86% | -4,77% | 1.85% | ||
| 37,96 CAD | +6,24% | +11,12% | +8,43% | 0.73% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA17163X3022 |
|---|---|
| Totalekostenratio (TER) | 0.84% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Canada Quality Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-05-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 22 M€ |
