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
| |
|---|---|---|---|---|---|---|
| 38,84 USD | +0,65% | -4,85% | -20,16% | 1.27% | ||
| 15,51 USD | -2,02% | -1,08% | -44,51% | 1.12% | ||
| 39,74 USD | +1,77% | +8,61% | +13,80% | 1.11% | ||
| 90,79 USD | +0,60% | -3,78% | +10,14% | 1.11% | ||
| 353,2 USD | +0,22% | +1,23% | +17,94% | 1.09% | ||
| 133 USD | -0,43% | -10,72% | +2,83% | 1.09% | ||
| 62,98 USD | +0,05% | +0,16% | +13,99% | 1.07% | ||
| 178,2 USD | +0,67% | -3,44% | +6,75% | 1.07% | ||
| 147,2 USD | +3,04% | +5,80% | +12,30% | 1.06% | ||
| 161,1 USD | +2,32% | -3,18% | +5,70% | 1.06% | ||
| 152,1 USD | +1,09% | -1,99% | -12,70% | 1.06% | ||
| 333 USD | +1,06% | +2,52% | -1,75% | 1.06% | ||
| 55,05 USD | +1,53% | -1,10% | +3,19% | 1.06% | ||
| 113,8 USD | +1,43% | -3,43% | +10,72% | 1.06% | ||
| 12,88 USD | +6,10% | +5,31% | +5,66% | 1.06% | ||
| 107,5 USD | +1,22% | -2,07% | -1,90% | 1.05% | ||
| 60,73 USD | +0,80% | -2,77% | +5,69% | 1.05% | ||
| 53,54 USD | +2,41% | +3,46% | +13,55% | 1.04% | ||
| 48,85 USD | +1,58% | -3,11% | +26,16% | 1.04% | ||
| 57,61 USD | +0,45% | -0,57% | +0,10% | 1.04% | ||
| 11,25 USD | 0,00% | -0,62% | +3,88% | 1.04% | ||
| 62,69 USD | +2,72% | -0,71% | +0,37% | 1.04% | ||
| 101,3 USD | +1,93% | -1,37% | -14,33% | 1.03% | ||
| 156 USD | +1,29% | -2,46% | -10,29% | 1.03% | ||
| 112,6 USD | +0,71% | -2,07% | -10,33% | 1.03% | ||
| 119,6 USD | +1,59% | -0,61% | +10,31% | 1.03% | ||
| 17,2 USD | 0,00% | -0,58% | +28,17% | 1.03% | ||
| 42,15 USD | +1,40% | +4,15% | +10,37% | 1.03% | ||
| 119,1 USD | +0,32% | -10,20% | -6,49% | 1.03% | ||
| 49,16 USD | +0,94% | +4,98% | -0,08% | 1.02% | ||
| 6,01 USD | +0,33% | +2,56% | -10,03% | 1.02% | ||
| 96,06 USD | +1,59% | -0,21% | +10,39% | 1.02% | ||
| 24,7 USD | +1,48% | -0,64% | -14,18% | 1.02% | ||
| 151,6 USD | +0,92% | -2,91% | +1,70% | 1.02% | ||
| 109 USD | +0,27% | -4,56% | -5,27% | 1.02% | ||
| 56,55 USD | +1,13% | -3,50% | +28,64% | 1.01% | ||
| 47,38 USD | +1,54% | +0,62% | -5,99% | 1.01% | ||
| 27,08 USD | +0,37% | +1,58% | +25,02% | 1.01% | ||
| 700,8 USD | -0,51% | -1,24% | +0,61% | 1.01% | ||
| 43,21 USD | +1,98% | +1,22% | +20,30% | 1.00% | ||
| 268,4 USD | +1,09% | +0,19% | -11,92% | 1.00% | ||
| 157 USD | +1,51% | -2,34% | +17,96% | 1.00% | ||
| 85,25 USD | +2,46% | +3,51% | +3,87% | 1.00% | ||
| 149 USD | +0,73% | -0,25% | -7,16% | 1.00% | ||
| 69,63 USD | -0,17% | +0,97% | -11,82% | 1.00% | ||
| 191,6 USD | +0,14% | -1,23% | +10,11% | 1.00% | ||
| 165,9 USD | +1,23% | -2,79% | +27,62% | 1.00% | ||
| 56,85 USD | +1,01% | -3,56% | +2,30% | 0.99% | ||
| 51,8 USD | +0,86% | +3,70% | +14,55% | 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€ |
