Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,42 CAD | -0,04% | 0,00% | 0,00% |
Samenstelling van de CI Morningstar National Bank Quebec Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
110,4 CAD | -0,34% | -2,33% | +12,56% | 5.37% | ||
174,9 CAD | -0,54% | -2,54% | +6,73% | 5.32% | ||
36,04 CAD | -0,22% | -1,40% | +2,01% | 5.23% | ||
75,27 CAD | +0,23% | -0,24% | +12,75% | 5.10% | ||
144 CAD | +0,50% | +0,24% | +7,90% | 4.98% | ||
198,8 CAD | -7,03% | -8,62% | +27,25% | 4.88% | ||
44,42 CAD | -0,27% | -0,89% | -30,68% | 4.86% | ||
81,57 CAD | +0,34% | -1,54% | -6,60% | 4.83% | ||
113,4 CAD | +1,64% | +1,60% | +36,22% | 4.77% | ||
210,8 CAD | -0,04% | -0,37% | +19,74% | 4.64% | ||
70,51 CAD | +0,14% | -0,77% | -6,17% | 4.48% | ||
26,04 CAD | -0,34% | -3,27% | -18,75% | 4.27% | ||
48,48 CAD | -2,49% | -3,43% | +13,99% | 3.94% | ||
54,25 CAD | -0,68% | +0,20% | +70,76% | 3.92% | ||
19,31 CAD | +5,06% | -0,41% | +1,85% | 3.50% | ||
25,59 CAD | -0,27% | -3,29% | -27,71% | 3.43% | ||
57,35 CAD | -0,36% | -3,74% | -16,62% | 2.39% | ||
80,17 CAD | +0,21% | +0,28% | +52,04% | 2.33% | ||
18,04 CAD | +1,63% | -5,10% | -5,45% | 1.98% | ||
22,23 CAD | +1,74% | +0,05% | +2,92% | 1.83% | ||
8,66 USD | -0,92% | -2,91% | +13,20% | 1.82% | ||
26,52 CAD | +0,45% | -4,91% | -36,17% | 1.81% | ||
95,92 CAD | -3,56% | -3,71% | -6,87% | 1.66% | ||
39,36 CAD | -2,07% | -4,58% | +4,63% | 1.30% | ||
44,1 CAD | -0,50% | -0,47% | -22,41% | 1.15% | ||
7,89 CAD | +0,38% | -2,47% | -46,80% | 0.75% | ||
25,42 CAD | -0,27% | -5,36% | -20,14% | 0.64% | ||
46,79 CAD | -0,40% | -4,49% | -22,12% | 0.61% | ||
55,7 CAD | -1,33% | -0,94% | -13,99% | 0.56% | ||
13,9 CAD | -0,71% | -0,22% | -3,27% | 0.52% | ||
9,27 CAD | -1,28% | -2,42% | -15,11% | 0.52% | ||
13,27 CAD | -0,08% | +5,48% | +32,04% | 0.51% | ||
16,71 CAD | -1,30% | -0,12% | +6,16% | 0.45% | ||
9,19 CAD | -2,13% | -4,07% | +20,29% | 0.26% | ||
19,6 CAD | +0,46% | +1,87% | +53,85% | 0.24% | ||
53,22 CAD | +0,06% | -0,65% | -7,25% | 0.24% | ||
39,11 CAD | +0,03% | -0,99% | -13,09% | 0.23% | ||
7,38 CAD | -0,54% | -4,77% | -3,66% | 0.23% | ||
145,6 CAD | +0,44% | -0,59% | +45,02% | 0.22% | ||
38 CAD | 0,00% | -3,38% | +43,50% | 0.21% | ||
4,7 CAD | -2,49% | -2,89% | +39,05% | 0.17% | ||
5,86 CAD | +1,56% | +0,69% | +21,58% | 0.16% | ||
2,33 CAD | -0,43% | -6,05% | -23,61% | 0.15% | ||
3,13 CAD | +0,97% | -3,10% | -9,01% | 0.13% | ||
7,66 CAD | +0,79% | -4,25% | +30,72% | 0.12% | ||
5,12 CAD | +0,79% | -3,58% | -9,86% | 0.11% | ||
5,76 CAD | -9,00% | -8,28% | +69,91% | 0.09% | ||
3,39 CAD | -0,29% | -4,24% | +3,99% | 0.07% | ||
Beschrijving
ISIN-code | CA1255021042 |
---|---|
Totalekostenratio (TER) | 0.57% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar National Bank Quebec Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-02-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 49 M€ |
---|---|
Volume 1 maand | 47 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 44 M€ |