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 (%) | ||
| 34,37 CAD | +2,02% |
|
0,00% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 7.260 JPY | +1,60% | -0,97% | +25,89% | 0.50% | ||
| 4.605 JPY | +0,77% | +0,44% | -2,13% | 0.50% | ||
| 2.542 JPY | -4,83% | -5,41% | +11,10% | 0.50% | ||
| 2.403 JPY | -0,80% | -1,25% | +0,56% | 0.50% | ||
| 31,52 PLN | -1,56% | +2,50% | -25,01% | 0.50% | ||
| 3.370 JPY | -1,17% | -0,44% | -8,30% | 0.50% | ||
| 124,2 EUR | +0,65% | +1,80% | +9,14% | 0.50% | ||
| 1.272 JPY | +1,36% | -4,69% | +32,60% | 0.50% | ||
| 3.769 JPY | +0,59% | +2,34% | -4,22% | 0.50% | ||
| 775 GBX | +2,68% | +2,65% | +16,26% | 0.50% | ||
| 45,7 EUR | +0,44% | +2,31% | +24,42% | 0.50% | ||
| 4.243 JPY | +2,02% | -1,33% | +37,94% | 0.50% | ||
| 2.553 JPY | -1,81% | -1,16% | +4,16% | 0.49% | ||
| 2,674 EUR | -0,30% | 0,00% | +18,32% | 0.49% | ||
| 2.832 JPY | +1,41% | +1,89% | +161,13% | 0.49% | ||
| 3.385 JPY | +1,62% | -4,49% | +50,21% | 0.49% | ||
| 8,212 PLN | -0,34% | +3,30% | +0,88% | 0.49% | ||
| 4.060 JPY | +1,20% | +1,50% | +26,01% | 0.49% | ||
| 102,4 EUR | 0,00% | -1,16% | +13,15% | 0.49% | ||
| 10,26 EUR | +1,99% | +3,95% | +27,61% | 0.49% | ||
| 7,89 AUD | +1,15% | -6,18% | +8,23% | 0.49% | ||
| 3,48 EUR | +1,61% | +0,43% | -25,39% | 0.49% | ||
| 7,15 EUR | -0,69% | +2,73% | -15,98% | 0.49% | ||
| 2.148 JPY | -2,50% | -1,24% | +23,45% | 0.49% | ||
| 1.685 JPY | -0,65% | -2,60% | +10,60% | 0.49% | ||
| 2.477 JPY | +0,34% | -0,24% | +8,38% | 0.49% | ||
| 1.334 JPY | +9,21% | +14,27% | +113,50% | 0.49% | ||
| 8,575 EUR | +0,23% | +2,94% | +66,12% | 0.49% | ||
| 2.935 JPY | -0,68% | +0,38% | +10,42% | 0.49% | ||
| 1.736 JPY | -0,66% | -2,61% | +18,45% | 0.49% | ||
| 117 EUR | -0,38% | +1,26% | +4,61% | 0.49% | ||
| 36,35 EUR | +0,14% | 0,00% | +17,64% | 0.49% | ||
| 122,8 NOK | +3,72% | +6,23% | +37,98% | 0.49% | ||
| 0,98 EUR | +0,62% | +3,48% | +8,35% | 0.49% | ||
| 28,67 EUR | +2,28% | +2,58% | +2,14% | 0.49% | ||
| 9.100 JPY | +1,85% | +1,23% | +41,46% | 0.49% | ||
| 3,81 HKD | +2,42% | +8,24% | +22,51% | 0.49% | ||
| 551,9 JPY | -4,27% | -4,84% | -0,42% | 0.48% | ||
| 2.085 JPY | +1,46% | +0,97% | +29,74% | 0.48% | ||
| 1.990 JPY | +0,71% | -1,00% | +9,25% | 0.48% | ||
| 48,3 EUR | +0,04% | +0,62% | +30,88% | 0.48% | ||
| 6.690 JPY | +1,36% | +0,90% | +27,67% | 0.48% | ||
| 3.056 JPY | +4,26% | +5,36% | +37,13% | 0.48% | ||
| 71,3 EUR | +1,78% | +6,50% | -3,99% | 0.48% | ||
| 14,84 EUR | +0,51% | +3,23% | +10,33% | 0.48% | ||
| 29,69 EUR | +0,78% | +5,66% | +14,13% | 0.48% | ||
| 1.730 JPY | +0,32% | +2,49% | +21,40% | 0.48% | ||
| 2.182 JPY | +2,25% | +2,15% | +9,15% | 0.48% | ||
| 69,75 EUR | +1,31% | +0,65% | +7,89% | 0.48% | ||
| 1.868 GBX | +0,08% | +2,30% | +3,40% | 0.48% | ||
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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
