Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

ETF

ZXM

CA12555J2011

Beurs gesloten - Toronto S.E. 17:48:44 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,05 CAD +0,02% Intraday-grafiek van CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD +2,01% +15,97%

Samenstelling van de CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

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%
eca89c44a56739b9.j-1GY1zxwoChvi0L8jczCLYiInaU7rUkimyFkb_Tic0.vZQrISvCocjxykx-tQNfbcdaUR-niuIT8gTD3POS2qL8qwwhH6CT55DVQg

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers ZXM
  4. Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD