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
| |
|---|---|---|---|---|---|---|
| 38,18 USD | -1,71% | -5,25% | -21,51% | 1.27% | ||
| 16,64 USD | +7,25% | +8,91% | -40,18% | 1.12% | ||
| 40,12 USD | +0,94% | +11,54% | +14,86% | 1.11% | ||
| 92,68 USD | +2,08% | -0,30% | +12,10% | 1.11% | ||
| 354 USD | +0,22% | +1,98% | +18,12% | 1.09% | ||
| 138,8 USD | +4,34% | -1,16% | +6,14% | 1.09% | ||
| 62,98 USD | +0,05% | +0,16% | +13,99% | 1.07% | ||
| 186 USD | +4,37% | +1,89% | +11,14% | 1.07% | ||
| 149,7 USD | +1,68% | +9,82% | +14,25% | 1.06% | ||
| 165,6 USD | +2,79% | +2,31% | +8,33% | 1.06% | ||
| 158,4 USD | +4,16% | +3,76% | -9,41% | 1.06% | ||
| 322,4 USD | -3,20% | -8,02% | -5,23% | 1.06% | ||
| 57,26 USD | +4,02% | +5,34% | +7,25% | 1.06% | ||
| 118,8 USD | +4,35% | +3,45% | +15,08% | 1.06% | ||
| 12,94 USD | +0,43% | +6,87% | +5,99% | 1.06% | ||
| 107,7 USD | +0,16% | -0,49% | -1,65% | 1.05% | ||
| 62,1 USD | +2,25% | 0,00% | +8,02% | 1.05% | ||
| 57,36 USD | +7,13% | +9,62% | +21,10% | 1.04% | ||
| 49,99 USD | +2,33% | -0,62% | +29,08% | 1.04% | ||
| 60,07 USD | +4,27% | +3,55% | +3,82% | 1.04% | ||
| 11,36 USD | +0,93% | +2,29% | +5,03% | 1.04% | ||
| 65,56 USD | +4,57% | +5,85% | +4,78% | 1.04% | ||
| 104 USD | +2,64% | +4,15% | -12,09% | 1.03% | ||
| 159,7 USD | +2,38% | +3,15% | -8,18% | 1.03% | ||
| 114,8 USD | +1,99% | +0,51% | -8,88% | 1.03% | ||
| 121,8 USD | +1,82% | +1,27% | +12,16% | 1.03% | ||
| 17,64 USD | +2,53% | +1,67% | +31,37% | 1.03% | ||
| 43 USD | +2,03% | +7,64% | +12,52% | 1.03% | ||
| 120,1 USD | +0,80% | -9,11% | -5,80% | 1.03% | ||
| 50,36 USD | +2,45% | +6,04% | +2,25% | 1.02% | ||
| 6,075 USD | +1,08% | +4,48% | -9,13% | 1.02% | ||
| 97,64 USD | +1,64% | +2,85% | +11,85% | 1.02% | ||
| 25,46 USD | +3,10% | +3,90% | -11,69% | 1.02% | ||
| 155,9 USD | +3,21% | +1,93% | +4,35% | 1.02% | ||
| 120,7 USD | +10,78% | +8,56% | +5,56% | 1.02% | ||
| 57,28 USD | +1,28% | -0,87% | +29,94% | 1.01% | ||
| 48,48 USD | +2,31% | +2,83% | -3,88% | 1.01% | ||
| 27,21 USD | +0,48% | +1,42% | +25,53% | 1.01% | ||
| 716,4 USD | +2,23% | -1,24% | +0,61% | 1.01% | ||
| 45,44 USD | +5,16% | +6,63% | +26,63% | 1.00% | ||
| 275,7 USD | +2,72% | +2,11% | -9,65% | 1.00% | ||
| 159,2 USD | +1,36% | +0,61% | +19,31% | 1.00% | ||
| 88,45 USD | +3,75% | +9,04% | +8,01% | 1.00% | ||
| 151,8 USD | +1,90% | +0,78% | -5,51% | 1.00% | ||
| 69,04 USD | -0,85% | +0,01% | -12,56% | 1.00% | ||
| 178,6 USD | -6,79% | -6,98% | +2,68% | 1.00% | ||
| 167,5 USD | +0,96% | -0,91% | +28,82% | 1.00% | ||
| 57,76 USD | +1,59% | -3,56% | +2,30% | 0.99% | ||
| 51,99 USD | +0,37% | +3,22% | +15,03% | 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
