CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Toevoegen aan een lijst
Samenstelling CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,39 CAD | +1,99% |
|
0,00% | +13,46% |
Samenstelling van de CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 52 NOK | +0,97% | +0,97% | +31,98% | 0.62% | ||
| 18,25 EUR | +1,16% | +6,23% | -2,25% | 0.60% | ||
| 10.330 DKK | +6,17% | +7,96% | -14,91% | 0.57% | ||
| 2.688 JPY | +1,20% | +1,17% | -8,13% | 0.57% | ||
| 33,18 EUR | +2,22% | +1,28% | +9,79% | 0.57% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 0.56% | ||
| 5,936 SEK | +6,19% | +6,27% | -35,94% | 0.56% | ||
| 22,62 AUD | -0,62% | -1,48% | -3,33% | 0.56% | ||
| 5 HKD | +2,67% | +7,07% | +13,64% | 0.55% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 0.55% | ||
| 4.135 JPY | +8,39% | +15,37% | +40,41% | 0.55% | ||
| 3.770 JPY | -0,53% | -1,69% | -7,03% | 0.55% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 0.55% | ||
| 0,425 SGD | +2,41% | +6,25% | -26,72% | 0.55% | ||
| 1.147 JPY | +0,35% | -0,61% | +0,44% | 0.54% | ||
| 4.737 JPY | +0,32% | +9,40% | +12,71% | 0.54% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 0.54% | ||
| 14,37 AUD | -3,43% | -1,30% | -8,88% | 0.54% | ||
| 5.910 JPY | +1,37% | +2,96% | +18,32% | 0.54% | ||
| 1,771 EUR | +0,06% | -0,06% | +9,59% | 0.54% | ||
| 16,88 EUR | +1,93% | +5,24% | -6,95% | 0.54% | ||
| 65,1 HKD | +2,68% | +7,07% | -1,51% | 0.54% | ||
| 5,86 EUR | -6,31% | -5,02% | +4,74% | 0.54% | ||
| 1.900 JPY | +1,06% | +0,82% | +4,14% | 0.54% | ||
| 9,87 EUR | +1,44% | +1,75% | +3,46% | 0.54% | ||
| 471,5 NOK | +1,40% | -1,36% | +51,36% | 0.54% | ||
| 476 GBX | +0,74% | +3,14% | -1,08% | 0.54% | ||
| 32,65 EUR | +2,35% | +1,71% | +11,24% | 0.54% | ||
| 25,28 EUR | +4,03% | +5,51% | +2,06% | 0.54% | ||
| 1.595 JPY | +2,01% | +7,30% | +33,25% | 0.53% | ||
| 46,82 EUR | +1,56% | +0,56% | +0,64% | 0.53% | ||
| 4.030 JPY | +3,60% | +10,41% | -1,71% | 0.53% | ||
| 214,2 GBX | -0,37% | 0,00% | +30,25% | 0.53% | ||
| 4.430 JPY | +0,23% | +1,49% | +12,87% | 0.53% | ||
| 95,22 EUR | +2,28% | +2,23% | +17,64% | 0.53% | ||
| 14,46 EUR | 0,00% | +0,07% | +22,13% | 0.53% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 0.53% | ||
| 15,21 EUR | +1,50% | -2,66% | +11,92% | 0.53% | ||
| 165,2 GBX | +0,92% | -2,42% | -5,60% | 0.53% | ||
| 2.240 JPY | +0,43% | -1,41% | +45,47% | 0.52% | ||
| 3.525 JPY | +0,71% | +4,14% | +20,27% | 0.52% | ||
| 3,28 AUD | 0,00% | +3,14% | -18,20% | 0.52% | ||
| 213,8 DKK | +4,39% | +3,69% | -4,13% | 0.52% | ||
| 1.839 JPY | +2,68% | +9,14% | +15,30% | 0.52% | ||
| 5.390 JPY | +0,75% | +2,47% | +9,89% | 0.52% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 0.52% | ||
| 10,13 EUR | -0,10% | +1,76% | -4,93% | 0.52% | ||
| 261,5 GBX | +0,31% | +6,39% | -4,00% | 0.52% | ||
| 2.336 JPY | +0,75% | -0,49% | +6,81% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA12555N1033 |
|---|---|
| Totalekostenratio (TER) | 0.66% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - 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) | 11 M€ |
|---|---|
| Volume 1 maand | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
