Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
ETF
ZXM
CA12555J2011
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,05 CAD | +0,02% | +2,01% | +15,97% |
Samenstelling van de CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.632 JPY | -4,89% | -1,12% | -0,80% | 0.61% | ||
223 SEK | +0,63% | +28,01% | +36,39% | 0.57% | ||
25,39 AUD | -2,53% | +3,21% | -12,51% | 0.57% | ||
46.440 JPY | +1,40% | +0,04% | +32,70% | 0.57% | ||
96,1 EUR | -0,98% | +0,21% | +8,47% | 0.57% | ||
5.380 GBX | -.--% | +9,91% | +35,35% | 0.57% | ||
498,2 SEK | +0,36% | +4,88% | -7,40% | 0.56% | ||
4.250 JPY | -0,70% | -1,73% | -3,19% | 0.56% | ||
1.566 CHF | -0,13% | +0,38% | -24,53% | 0.56% | ||
53,7 AUD | -0,94% | -2,29% | -5,03% | 0.55% | ||
3,26 AUD | -7,91% | -3,40% | +8,47% | 0.55% | ||
2.126 JPY | -3,84% | +3,33% | +5,40% | 0.55% | ||
6.840 JPY | -0,90% | +8,31% | +14,71% | 0.55% | ||
243,7 CHF | -0,33% | -4,21% | -15,91% | 0.55% | ||
15.385 JPY | -0,74% | +7,18% | +39,44% | 0.55% | ||
19,23 EUR | -2,09% | +2,56% | -39,57% | 0.54% | ||
16.640 JPY | +0,30% | +2,97% | +39,35% | 0.54% | ||
4.763 JPY | -4,55% | +1,58% | +5,40% | 0.54% | ||
226 SEK | -0,35% | -8,13% | +20,09% | 0.54% | ||
27,8 HKD | +2,21% | -0,18% | +7,96% | 0.54% | ||
13,28 HKD | -2,06% | +3,27% | +34,01% | 0.54% | ||
786 NOK | +2,75% | +4,94% | +68,89% | 0.54% | ||
33,8 AUD | -0,10% | -0,10% | +8,53% | 0.53% | ||
51,18 EUR | +0,04% | +3,23% | +24,31% | 0.53% | ||
4.330 JPY | -3,05% | +4,29% | -1,08% | 0.53% | ||
3.300 JPY | -1,64% | -1,20% | +6,45% | 0.53% | ||
687,5 PLN | -0,94% | -0,36% | +9,82% | 0.53% | ||
18,2 AUD | -2,88% | -0,22% | +12,55% | 0.53% | ||
7.664 JPY | -0,73% | +2,20% | +4,13% | 0.53% | ||
28.410 JPY | +1,65% | +13,79% | +88,45% | 0.53% | ||
7,79 EUR | -0,51% | +8,42% | +58,66% | 0.53% | ||
84,2 NOK | +0,42% | +4,14% | +19,94% | 0.53% | ||
106,2 CHF | +0,76% | +2,12% | +8,15% | 0.53% | ||
14,37 AUD | -2,04% | -4,83% | -8,88% | 0.53% | ||
110,8 AUD | -0,58% | +3,28% | +15,55% | 0.53% | ||
1,77 EUR | -0,25% | -0,39% | +9,53% | 0.53% | ||
2.524 JPY | -0,18% | +0,80% | +13,06% | 0.53% | ||
37,58 EUR | -1,05% | -2,29% | -6,42% | 0.53% | ||
5.200 JPY | -9,41% | -8,29% | +2,36% | 0.52% | ||
1.890 JPY | -2,22% | -1,13% | +3,54% | 0.52% | ||
169,9 USD | -2,41% | +1,02% | +23,66% | 0.52% | ||
850 JPY | -1,96% | -6,92% | -22,06% | 0.52% | ||
1.344 JPY | +0,07% | -6,52% | -0,44% | 0.52% | ||
24,43 EUR | -4,87% | +0,83% | -1,37% | 0.52% | ||
83,85 EUR | +0,18% | +2,95% | +6,95% | 0.52% | ||
776,5 GBX | -1,08% | -3,06% | -11,16% | 0.52% | ||
7.450 JPY | +1,36% | +4,93% | +27,57% | 0.52% | ||
80,97 USD | -2,09% | +5,61% | +16,71% | 0.52% | ||
44,89 CHF | -0,93% | +1,84% | +20,35% | 0.52% | ||
6.493 JPY | +3,00% | +1,98% | +4,94% | 0.52% | ||
Beschrijving
ISIN-code | CA12555J2011 |
---|---|
Totalekostenratio (TER) | 0.69% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-11-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 24 M€ |
---|---|
Volume 1 maand | 23 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 19 M€ |