Samenstelling CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
ETF
ZXM
CA12555J2011
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,8 CAD | +0,02% | +0,94% | +18,07% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |