CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CAD | -.--% |
|
-0,48% | -.--% |
Samenstelling van de CI Morningstar US Value Index ETF - CAD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 37,42 USD | +0,67% | -3,03% | -23,08% | 1.27% | ||
| 16,01 USD | +4,44% | +1,14% | -42,72% | 1.12% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | 1.11% | ||
| 92,89 USD | +0,04% | +2,93% | +12,69% | 1.11% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 1.09% | ||
| 139,4 USD | +0,69% | +4,36% | +7,78% | 1.09% | ||
| 187,7 USD | +1,30% | +6,00% | +12,41% | 1.07% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 1.06% | ||
| 166,1 USD | +0,58% | +5,46% | +8,93% | 1.06% | ||
| 169,5 USD | +2,67% | +12,66% | -2,71% | 1.06% | ||
| 343,9 USD | +0,82% | +4,37% | +1,47% | 1.06% | ||
| 57,56 USD | +2,27% | +6,16% | +7,89% | 1.06% | ||
| 120,2 USD | +2,44% | +7,14% | +16,96% | 1.06% | ||
| 12,79 USD | -1,92% | +5,35% | +4,92% | 1.06% | ||
| 108,9 USD | -0,71% | +2,56% | -0,60% | 1.05% | ||
| 59,59 USD | -0,52% | -1,10% | +3,71% | 1.05% | ||
| 57,33 USD | -1,85% | +9,66% | +21,59% | 1.04% | ||
| 50,84 USD | +0,79% | +5,72% | +31,30% | 1.04% | ||
| 58,41 USD | +1,39% | +1,85% | +1,49% | 1.04% | ||
| 11,57 USD | +0,87% | +2,84% | +6,83% | 1.04% | ||
| 65,6 USD | +2,07% | +7,49% | +5,03% | 1.04% | ||
| 100,6 USD | -0,16% | +1,22% | -14,93% | 1.03% | ||
| 155,8 USD | -0,95% | +1,16% | -10,40% | 1.03% | ||
| 113,6 USD | +0,97% | +1,65% | -9,49% | 1.03% | ||
| 117,7 USD | -0,87% | -0,05% | +8,53% | 1.03% | ||
| 17,72 USD | +1,55% | +3,02% | +32,04% | 1.03% | ||
| 44,67 USD | +0,02% | +7,46% | +16,97% | 1.03% | ||
| 118,3 USD | -0,18% | -0,40% | -7,17% | 1.03% | ||
| 50,89 USD | +0,73% | +4,50% | +3,43% | 1.02% | ||
| 5,99 USD | -0,33% | 0,00% | -10,33% | 1.02% | ||
| 99 USD | +1,48% | +4,70% | +13,77% | 1.02% | ||
| 24,27 USD | -0,53% | -0,29% | -15,67% | 1.02% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 1.02% | ||
| 122 USD | -0,39% | +12,18% | +5,99% | 1.02% | ||
| 57,78 USD | +0,49% | +3,33% | +31,44% | 1.01% | ||
| 50,1 USD | +1,05% | +7,37% | -0,60% | 1.01% | ||
| 26,75 USD | +0,26% | -0,85% | +23,50% | 1.01% | ||
| 717,8 USD | +1,61% | +1,91% | +3,06% | 1.01% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 1.00% | ||
| 300,4 USD | -0,04% | +13,11% | -1,44% | 1.00% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 1.00% | ||
| 86,58 USD | -1,54% | +4,06% | +5,50% | 1.00% | ||
| 155,6 USD | +1,42% | +5,20% | -3,04% | 1.00% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 1.00% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 1.00% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 1.00% | ||
| 57,43 USD | -0,05% | +1,02% | +3,35% | 0.99% | ||
| 50,75 USD | -1,19% | -1,19% | +12,23% | 0.99% | ||
Beschrijving
| ISIN-code | CA12554J1030 |
|---|---|
| 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) | 5 M€ |
|---|---|
| Volume 1 maand | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
