Samenstelling CI Emerging Markets Alpha ETF - CAD

ETF

CIEM

CA12547P1099

Beurs gesloten - Toronto S.E. 19:40:22 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,54 CAD 0,00% Intraday-grafiek van CI Emerging Markets Alpha ETF - CAD -0,51% +10,27%

Samenstelling van de CI Emerging Markets Alpha ETF - CAD

Gewicht
78.300 KRW +0,77%+0,13%-0,25%6.53%
160,2 MXN -3,39%-8,58%-6,18%5.35%
377 HKD -1,26%-4,56%+28,41%5.13%
195,9 MXN +0,72%-2,63%-11,35%4.05%
3.626 INR +1,12%+5,03%+2,73%3.61%
6.050 IDR +0,41%-4,72%0,00%2.51%
200.000 KRW +1,16%+3,63%+41,34%2.48%
2.962 INR -0,35%+3,22%+14,66%2.44%
1.707 USD -1,69%-1,83%+8,65%2.35%
2,42 SGD +0,83%+0,41%-2,42%2.15%
2.940 IDR -0,34%-2,33%-25,57%2.10%
1.692 CNY -0,34%-0,73%-1,97%1.94%
1.518 INR +1,69%+3,65%-11,22%1.73%
12,29 BRL -0,24%-3,30%-13,33%1.71%
3.410 INR -1,18%+1,40%-7,28%1.62%
66,39 MXN -0,35%-2,47%-7,24%1.59%
153,6 USD +4,45%+7,15%+5,00%1.56%
1.172 INR +0,61%+2,76%+6,34%1.44%
60,45 HKD -1,95%-7,43%-11,17%1.38%
2.720 TWD -1,09%-3,03%-16,95%1.33%
1.467 INR -0,39%+1,68%-4,82%1.31%
1.133 INR -0,14%+0,34%+13,82%1.28%
120.500 KRW +1,35%+5,06%+20,50%1.15%
274 HKD -1,37%-7,12%+2,24%1.13%
2.756 GBX -0,58%-1,75%+7,16%1.13%
1.205 TWD +1,69%+1,26%+18,72%1.10%
13.000 INR +0,51%+2,87%+26,22%1.05%
1.675 TWD +0,30%+5,02%+56,54%1.03%
32,16 BRL -0,89%-3,19%-5,33%1.02%
51,2 USD -0,06%-1,61%+20,27%1.01%
16,71 CNY -1,30%-1,82%+21,35%1.00%
136,5 PHP +0,37%+0,37%+4,60%0.99%
9.425 IDR +0,53%-1,82%+0,27%0.99%
2.370 INR -0,46%+2,09%-11,10%0.98%
94,74 USD -3,68%-9,09%+1,70%0.98%
10.475 IDR +0,72%-0,95%-0,95%0.95%
2.396 INR -0,18%+1,04%+16,77%0.92%
430,5 TWD -0,12%-0,69%+12,70%0.91%
26,94 BRL -2,04%-2,67%-2,73%0.88%
208 HKD -1,70%-6,56%-2,99%0.87%
22,35 USD +0,99%-9,22%+9,56%0.73%
51,96 USD -4,66%-7,89%+44,29%0.63%
188.000 KRW -0,32%+6,58%+29,66%0.61%
116,3 HKD -2,68%-6,96%+42,00%0.60%
107b56b7b4146ab73ece12eb6066.O1zYUFuHMxtI1nX7XrqpGMaXP3DWExa9r-853b_EREA.DC_uZCHYfGgSuw-oPNnLcf_aZTOfKl-Mmp12m92lHRJJbpEoEs0BUAeTBg

Beschrijving

ISIN-code CA12547P1099
Totalekostenratio (TER) 1.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
30-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 83 M€
Volume 1 maand 87 M€
AuM 3 months 64 M€
AuM 6 months 60 M€
AuM 12 months 55 M€
  1. Beurs
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  4. Samenstelling CI Emerging Markets Alpha ETF - CAD
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