Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CAD | -.--% | +0,09% | -.--% |
Samenstelling van de CI First Asset MSCI Canada Quality Index Class ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,16 CAD | -0,16% | +2,29% | +9,84% | 5.49% | ||
112 CAD | -6,49% | -2,99% | +6,94% | 5.30% | ||
168,7 CAD | -4,58% | -3,60% | +1,25% | 5.25% | ||
3.684 CAD | -1,25% | -0,73% | +12,15% | 5.11% | ||
143,6 CAD | -0,15% | -0,23% | +1,19% | 5.05% | ||
53,71 CAD | -0,72% | -0,17% | +0,83% | 4.93% | ||
77,62 CAD | -0,24% | +3,10% | -0,54% | 4.91% | ||
70,8 CAD | -0,04% | +2,46% | +3,11% | 4.89% | ||
220,9 CAD | +0,10% | +0,56% | +8,36% | 4.82% | ||
71,73 CAD | +0,43% | +0,58% | -3,90% | 4.75% | ||
25,23 CAD | -0,24% | +0,64% | +28,27% | 4.52% | ||
163 CAD | -0,08% | -1,74% | +11,08% | 4.51% | ||
192,5 CAD | -4,36% | -3,20% | +6,75% | 4.47% | ||
66,22 CAD | +0,08% | +1,49% | +11,12% | 4.42% | ||
29,14 CAD | +0,28% | +2,00% | +31,93% | 4.40% | ||
70,32 CAD | +0,60% | -0,27% | +2,52% | 4.20% | ||
96,92 CAD | +0,43% | +1,53% | +28,40% | 3.94% | ||
40,45 CAD | +0,45% | +0,97% | -7,75% | 3.33% | ||
130,1 CAD | -0,24% | +0,45% | +12,04% | 3.10% | ||
83,81 CAD | -0,32% | +2,75% | -7,22% | 2.49% | ||
129,3 CAD | +0,60% | +3,72% | +16,12% | 2.48% | ||
70,55 CAD | -1,02% | +0,58% | +18,39% | 2.41% | ||
36,05 CAD | -1,10% | +0,14% | +12,48% | 2.13% | ||
136 CAD | -0,45% | +5,78% | -3,35% | 1.85% | ||
34,08 CAD | -0,18% | +2,10% | -2,68% | 0.73% | ||
Beschrijving
ISIN-code | CA17163X3022 |
---|---|
Totalekostenratio (TER) | 0.84% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Canada Quality Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-05-2016
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 9 M€ |
---|---|
Volume 1 maand | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 22 M€ |