Samenstelling CI Morningstar National Bank Quebec Index ETF - CAD

ETF

QXM

CA1255021042

Beurs gesloten - Toronto S.E. 21:40:13 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,42 CAD -0,04% Intraday-grafiek van CI Morningstar National Bank Quebec Index ETF - CAD 0,00% 0,00%

Samenstelling van de CI Morningstar National Bank Quebec Index ETF - CAD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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