Samenstelling CI Morningstar National Bank Quebec Index ETF - CAD

ETF

QXM

CA1255021042

Vertraagde tijd Toronto S.E. 15:35:48 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,26 CAD 0,00% Intraday-grafiek van CI Morningstar National Bank Quebec Index ETF - CAD -1,48% 0,00%

Samenstelling van de CI Morningstar National Bank Quebec Index ETF - CAD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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