CI MORNINGSTAR US VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CAD | -.--% |
|
-.--% | +10,54% |
Samenstelling van de CI Morningstar US Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 36,79 USD | +0,79% | +0,44% | -24,44% | 1.27% | ||
| 15,8 USD | -0,69% | -2,11% | -43,54% | 1.12% | ||
| 38,7 USD | +0,90% | -3,07% | +10,37% | 1.11% | ||
| 92,81 USD | +0,31% | +1,62% | +12,57% | 1.11% | ||
| 355,2 USD | -0,51% | +0,49% | +18,22% | 1.09% | ||
| 132,4 USD | +0,10% | -4,14% | +1,69% | 1.09% | ||
| 184,9 USD | +1,13% | -1,68% | +9,96% | 1.07% | ||
| 142,2 USD | -0,83% | -4,53% | +8,39% | 1.06% | ||
| 169,8 USD | -0,39% | +2,54% | +11,60% | 1.06% | ||
| 166 USD | +0,17% | +6,89% | -5,08% | 1.06% | ||
| 326 USD | -0,33% | -0,04% | -4,35% | 1.06% | ||
| 55,9 USD | -0,20% | -0,44% | +5,15% | 1.06% | ||
| 119,2 USD | +0,10% | +0,24% | +15,75% | 1.06% | ||
| 12,28 USD | +1,11% | -4,98% | +0,94% | 1.06% | ||
| 107,8 USD | -0,01% | -2,13% | -3,35% | 1.05% | ||
| 56,5 USD | +0,79% | -7,10% | -1,96% | 1.05% | ||
| 56,56 USD | +1,33% | -3,18% | +19,01% | 1.04% | ||
| 47,98 USD | -1,04% | -4,34% | +23,55% | 1.04% | ||
| 57,58 USD | +0,73% | -2,75% | -0,57% | 1.04% | ||
| 11,62 USD | +0,39% | +0,82% | +7,53% | 1.04% | ||
| 65,24 USD | +0,74% | +0,46% | +4,21% | 1.04% | ||
| 97,79 USD | -1,64% | -4,71% | -16,47% | 1.03% | ||
| 153 USD | +0,19% | -3,57% | -11,50% | 1.03% | ||
| 112,2 USD | -0,44% | -1,49% | -10,80% | 1.03% | ||
| 113,1 USD | +0,76% | -6,98% | +4,04% | 1.03% | ||
| 16,97 USD | -3,69% | -2,87% | +28,62% | 1.03% | ||
| 43,49 USD | -1,11% | -3,51% | +13,75% | 1.03% | ||
| 114,7 USD | -2,28% | -4,29% | -9,67% | 1.03% | ||
| 51,45 USD | -1,27% | +0,14% | +4,43% | 1.02% | ||
| 6,065 USD | +2,28% | +0,92% | -9,36% | 1.02% | ||
| 98,62 USD | +0,10% | +1,53% | +13,42% | 1.02% | ||
| 24,72 USD | +2,76% | -2,14% | -14,32% | 1.02% | ||
| 151,7 USD | +0,06% | -1,64% | +1,72% | 1.02% | ||
| 121 USD | -0,71% | -0,44% | +5,73% | 1.02% | ||
| 53,49 USD | +0,41% | -7,15% | +20,77% | 1.01% | ||
| 48,44 USD | -0,88% | -0,88% | -3,16% | 1.01% | ||
| 26,94 USD | +1,41% | -1,58% | +23,41% | 1.01% | ||
| 708,8 USD | +1,06% | -2,44% | +0,70% | 1.01% | ||
| 45,06 USD | +1,20% | -0,26% | +25,18% | 1.00% | ||
| 293 USD | -0,33% | -1,75% | -3,37% | 1.00% | ||
| 143 USD | -0,14% | -9,79% | +6,91% | 1.00% | ||
| 86,3 USD | +1,54% | -3,04% | +4,39% | 1.00% | ||
| 150,5 USD | -1,55% | -0,48% | -5,03% | 1.00% | ||
| 55,02 USD | -18,74% | -18,45% | -30,01% | 1.00% | ||
| 168,9 USD | +0,20% | -2,13% | -2,85% | 1.00% | ||
| 159,9 USD | +0,01% | -4,47% | +22,72% | 1.00% | ||
| 54,74 USD | +0,91% | -5,59% | -2,38% | 0.99% | ||
| 50,9 USD | +0,39% | -2,21% | +12,38% | 0.99% | ||
Beschrijving
| ISIN-code | CA12554J2020 |
|---|---|
| Totalekostenratio (TER) | 0.67% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Target Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-10-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers XXM.B
- Samenstelling CI Morningstar US Value Index ETF - CAD
