CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,58 CAD | +0,47% |
|
+1,89% | +5,47% |
Samenstelling van de CI Morningstar Canada Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 63,62 CAD | +0,74% | -1,03% | -1,36% | -.--% | ||
| 63,79 CAD | +3,32% | +11,78% | +19,88% | -.--% | ||
| 67,15 CAD | +0,92% | +1,05% | -14,23% | -.--% | ||
| 18,27 CAD | +12,50% | +14,47% | +68,39% | -.--% | ||
| 9,21 CAD | +0,11% | -1,07% | +14,84% | -.--% | ||
| 93,95 CAD | -0,46% | -1,50% | -0,92% | 3.69% | ||
| 42,92 CAD | +1,47% | +2,02% | +12,00% | 3.59% | ||
| 68,85 CAD | +1,77% | +6,23% | +22,92% | 3.58% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 3.51% | ||
| 16,52 CAD | +0,43% | +1,41% | +3,44% | 3.42% | ||
| 53,87 CAD | -0,02% | +1,66% | +26,90% | 3.35% | ||
| 37,73 CAD | -0,11% | +3,17% | -2,43% | 3.32% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | 3.29% | ||
| 184,2 CAD | +0,18% | +3,56% | +11,96% | 3.28% | ||
| 77,75 CAD | +0,48% | +2,22% | -0,36% | 3.28% | ||
| 71,83 CAD | +1,00% | -1,01% | -3,78% | 3.28% | ||
| 5,36 CAD | +0,56% | +7,20% | +22,37% | 3.28% | ||
| 1.486 CAD | -0,02% | -1,82% | +21,57% | 3.23% | ||
| 9,06 CAD | -2,79% | +1,91% | -17,79% | 3.23% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 3.23% | ||
| 35,31 CAD | -0,23% | -1,70% | -6,69% | 3.23% | ||
| 20,02 CAD | +0,20% | +2,25% | +7,12% | 3.20% | ||
| 84,76 CAD | +1,41% | +3,01% | -6,17% | 3.19% | ||
| 24,24 CAD | -0,37% | +2,11% | -2,85% | 3.18% | ||
| 53,38 CAD | -0,63% | +0,93% | -2,07% | 3.18% | ||
| 136,6 CAD | +1,10% | +3,24% | -2,96% | 3.15% | ||
| 42,67 CAD | -1,11% | +1,14% | -0,09% | 3.12% | ||
| 32 CAD | -1,17% | +0,98% | -8,70% | 3.00% | ||
Beschrijving
| ISIN-code | CA12554N1042 |
|---|---|
| Totalekostenratio (TER) | 0.66% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Canada Target Value Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-02-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 218 M€ |
|---|---|
| Volume 1 maand | 211 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 271 M€ |
