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

ETF

ZXM

CA12555J2011

Vertraagde tijd Toronto S.E. 17:51:53 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,8 CAD +0,02% Intraday-grafiek van CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD +0,94% +18,07%

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

Gewicht
39,78 EUR 0,00%+2,63%+44,44%0.50%
918,9 JPY -0,01%-2,76%+21,05%0.50%
2.850 PLN +1,60%-3,06%+46,15%0.50%
10,39 EUR -2,17%-4,68%+16,41%0.50%
90,75 EUR +2,20%+6,70%+15,63%0.50%
6.340 JPY -1,22%+3,54%-14,20%0.50%
3.105 JPY -3,12%-2,05%-0,32%0.50%
16,56 EUR -0,05%+0,87%+22,42%0.50%
8.358 JPY +2,18%+6,12%+57,76%0.49%
16,75 AUD +4,56%+2,01%+8,98%0.49%
1.614 JPY -0,19%+2,41%+18,16%0.49%
37,68 EUR -2,62%-1,93%-16,72%0.49%
26,56 EUR -1,04%+0,30%+8,50%0.49%
57,14 PLN -0,10%-0,94%+13,55%0.49%
94,82 EUR -0,19%-8,61%-5,91%0.49%
1.778 JPY -2,20%+2,66%-31,96%0.49%
5.310 JPY +0,38%-8,45%-2,21%0.49%
6.320 JPY 0,00%-1,25%+47,49%0.49%
464,8 PLN -1,53%-0,98%-2,56%0.49%
161,3 EUR +0,25%+1,66%+15,42%0.49%
4.844 JPY 0,00%+0,96%+44,64%0.49%
2.867 JPY -0,80%+6,84%+34,07%0.49%
4.568 JPY +0,66%-3,08%+20,97%0.49%
117,6 CHF -0,34%-2,33%+36,90%0.49%
4.690 JPY +0,17%+1,93%+27,17%0.49%
237,5 NOK +1,50%-0,63%+31,94%0.49%
6.670 JPY -0,89%+5,21%+13,63%0.49%
880 PLN -0,23%-0,56%+18,12%0.49%
20,44 EUR -1,16%-4,82%-3,38%0.49%
10.330 JPY -0,05%-0,10%+41,84%0.49%
124 DKK -0,80%-0,48%+16,32%0.49%
4.507 JPY -0,29%+0,24%+20,93%0.49%
7.351 JPY +0,25%+3,09%+27,47%0.49%
8.622 JPY -1,37%+0,37%+15,87%0.49%
300,4 SEK -1,38%+1,56%+24,44%0.49%
1.756 GBX -1,07%-2,98%+21,09%0.48%
19,92 EUR +3,75%+0,05%+49,33%0.48%
2.902 JPY +3,02%+8,36%-5,63%0.48%
4.173 JPY +0,07%-0,45%+35,66%0.48%
9.584 JPY -0,50%-0,90%+15,36%0.48%
143,2 CHF +1,85%+1,06%-4,21%0.48%
6.520 JPY -2,10%-18,40%+77,66%0.48%
132,7 EUR -3,49%-1,12%+10,68%0.48%
17.400 PLN -0,29%0,00%+7,47%0.48%
94,92 PLN -1,54%-0,98%+24,34%0.48%
3.414 JPY +0,18%+1,22%+51,50%0.48%
2.412 JPY -3,64%-13,75%+23,06%0.48%
1.034 JPY +0,39%+1,67%+22,95%0.48%
9.380 GBX +0,13%+0,90%+15,55%0.48%
da8982f9878444d9b4db890fe9eb282.PpCKE19rRPU5W223qeJcW2ztoNVxWTExXgGYvNkaw9I.VPr8ICghNsNbNg6F09Y-Fw-0k-Q7IFtDMHLR7bh89rpzo-VGOFgiu0kTOA

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
12-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 24 M€
Volume 1 maand 24 M€
AuM 3 months 22 M€
AuM 6 months 19 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
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