Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,26 CAD | 0,00% | -1,48% | 0,00% |
Samenstelling van de CI Morningstar National Bank Quebec Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
111 CAD | +0,42% | -0,71% | +9,91% | 5.37% | ||
166 CAD | -0,65% | -1,46% | -0,39% | 5.32% | ||
36,72 CAD | +0,11% | -1,02% | -3,06% | 5.23% | ||
75,94 CAD | -0,47% | -2,06% | -2,61% | 5.10% | ||
137,1 CAD | -1,68% | -4,59% | -3,40% | 4.98% | ||
179,8 CAD | +0,30% | -6,54% | -0,22% | 4.88% | ||
45,44 CAD | +0,46% | +0,26% | -12,96% | 4.86% | ||
83,68 CAD | +0,26% | -0,13% | -7,28% | 4.83% | ||
115,6 CAD | +0,71% | +0,07% | +21,11% | 4.77% | ||
208,8 CAD | -0,03% | -2,60% | +12,34% | 4.64% | ||
70,36 CAD | -0,09% | +0,11% | +2,58% | 4.48% | ||
26,93 CAD | +1,39% | +2,75% | -5,91% | 4.27% | ||
47,85 CAD | +0,27% | -1,97% | +9,27% | 3.94% | ||
53,06 CAD | +0,38% | -4,91% | +24,40% | 3.92% | ||
20,25 CAD | -0,34% | +1,40% | +8,13% | 3.50% | ||
26,31 CAD | -0,60% | -1,97% | -1,86% | 3.43% | ||
65,98 CAD | +5,20% | +15,74% | +23,98% | 2.39% | ||
80,05 CAD | +0,09% | -0,21% | +3,92% | 2.33% | ||
18,01 CAD | -0,11% | -3,28% | -35,26% | 1.98% | ||
21,16 CAD | +0,05% | -1,76% | +11,90% | 1.83% | ||
8,78 USD | +0,23% | +2,22% | +9,10% | 1.82% | ||
28,42 CAD | +2,86% | +3,17% | -15,54% | 1.81% | ||
91,9 CAD | -0,78% | -3,42% | -3,08% | 1.66% | ||
38,88 CAD | +0,08% | -0,36% | -18,97% | 1.30% | ||
44,22 CAD | +0,16% | +0,41% | +27,03% | 1.15% | ||
8,15 CAD | +1,49% | -0,79% | -11,59% | 0.75% | ||
25,9 CAD | +0,66% | -0,15% | -6,96% | 0.64% | ||
48,58 CAD | -1,66% | +0,54% | -14,02% | 0.61% | ||
54,43 CAD | -0,26% | -0,57% | -8,29% | 0.56% | ||
13,65 CAD | -0,07% | -5,21% | -0,36% | 0.52% | ||
9,27 CAD | +0,32% | -0,32% | -27,18% | 0.52% | ||
13,38 CAD | +1,06% | -2,76% | +37,80% | 0.51% | ||
16,43 CAD | -0,48% | -2,90% | +8,31% | 0.45% | ||
8,41 CAD | +0,12% | -5,93% | -12,40% | 0.26% | ||
18,98 CAD | +1,71% | -4,38% | +24,87% | 0.24% | ||
51,56 CAD | +0,45% | -0,62% | -9,81% | 0.24% | ||
37,18 CAD | -0,48% | -0,99% | +1,64% | 0.23% | ||
6,76 CAD | -1,46% | -0,88% | +11,00% | 0.23% | ||
144 CAD | +0,62% | +0,01% | +2,69% | 0.22% | ||
38,62 CAD | -0,31% | +3,10% | +17,71% | 0.21% | ||
4,61 CAD | -1,28% | -1,50% | +21,96% | 0.17% | ||
5,75 CAD | -0,35% | +0,52% | +10,79% | 0.16% | ||
2,47 CAD | -3,52% | -7,14% | +1,65% | 0.15% | ||
3,14 CAD | +0,32% | -0,32% | +7,51% | 0.13% | ||
7,47 CAD | -0,40% | +3,61% | +23,27% | 0.12% | ||
5,05 CAD | 0,00% | -0,98% | +5,87% | 0.11% | ||
6,09 CAD | +0,66% | -3,33% | -2,56% | 0.09% | ||
3,54 CAD | -1,67% | +2,84% | -2,95% | 0.07% | ||
Beschrijving
ISIN-code | CA1255021042 |
---|---|
Totalekostenratio (TER) | 0.57% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar National Bank Quebec Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-02-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 49 M€ |
---|---|
Volume 1 maand | 47 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 44 M€ |