Andere talen CI Morningstar US Value Index ETF - CAD

ETF

XXM.B

CA12554J2020

slotkoers Toronto S.E. Andere beurzen			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
- ^CAD	-.--%		-.--%	+10,54%

2020	CI First Asset Morningstar US Value Index ETF kondigt reguliere uitkering in contanten aan voor de maand of het kwartaal eindigend op 31 december 2020, betaalbaar op of voor 31 december 2020	CI
2020	CI First Asset Morningstar US Value Index ETF kondigt reguliere uitkering in contanten aan voor de periode eindigend op 30 september 2020, betaalbaar op of voor 30 september 2020	CI

Nieuws in andere talen over CI Morningstar US Value Index ETF - CAD

CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	14-12-20
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending September 30, 2020, Payable on or Before September 30, 2020	15-09-20
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	15-06-20
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16-03-20
CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020	31-12-19
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	12-12-19
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13-09-19
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13-06-19
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	14-03-19
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or before December 31, 2018	12-12-18
First Asset Morningstar US Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14-06-18
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	14-03-18
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar US Value Index ETF for the year 2017, Payable on or about December 29, 2017	29-12-17
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	15-12-17
First Asset Morningstar US Value Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017	08-12-17
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19-09-17
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20-06-17
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21-03-17
First Asset Morningstar US Value Index ETF Declares Special Distribution, Payable on December 30, 2016	30-12-16
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16-12-16
First Asset Morningstar US Value Index ETF Announces Special Distribution, Payable on December 30, 2016	10-12-16
First Asset Morningstar US Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20-09-16
First Asset Morningstar US Value Index ETF Announces Cash Distributions on A Share and D Share, Payable on October 05, 2016	27-06-16
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20-06-16
First Asset Morningstar US Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18-03-16
First Asset Morningstar US Value Index ETF Announces Annual Special Year-End Distribution for the Year 2015	30-12-15
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	17-12-15
First Asset Morningstar US Value Index ETF Announces Estimated Annual Special Year-End Distribution for the Year 2015	08-12-15
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18-09-15
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18-06-15
First Asset Morningstar US Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015	19-03-15
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015	17-12-14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Estimates Annual Special Year End Distributions for 2014	05-12-14
First Asset Morningstar US Value Index ETF has Changed its Name to Morningstar(R) US Target Value Index(TM)	20-10-14
First Asset Morningstar US Value Index ETF has Changed its Ticker to XXM.A from XXM.D	20-10-14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014	18-09-14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014	18-06-14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014	19-03-14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Declares Distribution Payable on or Before January 6, 2014	17-12-13
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Declares Estimated Annual Capital Gains Distributions for the Tax Year of 2013, Payable on or About January 6, 2014	27-11-13

Beschrijving

ISIN-code	CA12554J2020
Totalekostenratio (TER)	0.67%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	CAD
Beheerder	CI
Onderliggende waarde	Morningstar US Target Value Total Return Index - USD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	16-10-2013
Dividendbeleid	Distributie
Factor	Totale waarde
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

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€