Samenstelling CI Global Financial Sector ETF - CAD

ETF

FSF

CA12556H1055

Beurs gesloten - Toronto S.E. 19:51:31 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,67 CAD -1,16% Intraday-grafiek van CI Global Financial Sector ETF - CAD 0,00% +10,84%

Samenstelling van de CI Global Financial Sector ETF - CAD

Gewicht
55,5 HKD -1,94%-4,88%-18,44%-.--%
69,41 USD -0,72%-3,60%-3,53%-.--%
39,68 USD -1,56%-1,20%+19,16%-.--%
197,1 USD +0,76%-1,12%-6,40%-.--%
769,3 USD -0,05%+0,08%-5,23%-.--%
39,24 USD -0,05%-1,36%+16,54%-.--%
135,7 USD +0,30%+1,41%+5,64%-.--%
43,55 EUR -1,69%-4,68%+1,99%-.--%
15,33 EUR -1,47%-6,43%+13,35%-.--%
32,54 EUR -5,55%-11,03%+32,44%-.--%
3,33 EUR -2,49%-7,16%+25,97%-.--%
109,2 USD -0,16%+11,42%+31,78%-.--%
208,9 USD -0,30%-0,53%+10,24%-.--%
9.434 GBX +0,77%+0,02%+1,73%-.--%
444,6 USD -0,08%-1,15%+4,25%-.--%
676,8 GBX +0,53%-2,56%+6,50%-.--%
408,1 USD -0,61%+1,09%+4,50%-.--%
434,4 USD -0,64%+1,32%-1,39%-.--%
270,7 USD -0,20%-2,87%+3,96%-.--%
74,53 CAD -0,04%-2,51%-12,95%-.--%
65,34 CAD +0,23%-3,23%-4,92%-.--%
142,9 CAD -0,38%-2,38%+6,62%-.--%
52,22 CAD -0,59%+0,04%-1,88%-.--%
510 GBX 0,00%-2,86%+8,74%-.--%
193,8 USD +0,06%-3,09%+13,92%6.69%
224,8 USD +1,18%-3,37%+20,01%3.34%
57 EUR -3,31%-5,00%+18,80%3.27%
26,92 CHF -1,07%-5,28%+3,14%3.19%
1.060 GBX 0,00%-5,61%-12,61%2.87%
258,2 USD -0,97%+1,86%+14,83%2.72%
203,9 USD +0,16%-4,05%+28,03%2.51%
58,41 EUR -2,65%-11,99%-6,68%2.20%
700 GBX -1,07%-4,32%-21,10%1.83%
259,5 USD -1,08%-2,90%+14,81%1.67%
59,33 USD -1,49%-3,97%+15,34%1.63%
1.597 INR +1,02%+1,50%-6,57%1.23%
95,5 USD +0,30%-1,69%+2,41%1.23%
1.198 EUR -0,94%-2,78%+2,66%0.49%
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Beschrijving

ISIN-code CA12556H1055
Totalekostenratio (TER) 1.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
18-11-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 314 M€
Volume 1 maand 303 M€
AuM 3 months 304 M€
AuM 6 months 301 M€
AuM 12 months 337 M€
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