CI MORNINGSTAR US VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CAD | -.--% |
|
-.--% | +10,54% |
Samenstelling van de CI Morningstar US Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 108,1 USD | -1,79% | -7,79% | -10,93% | 0.99% | ||
| 17,78 USD | -0,11% | +0,74% | +4,71% | 0.99% | ||
| 27,7 USD | +1,50% | -2,74% | +12,37% | 0.99% | ||
| 178,5 USD | +0,93% | +0,46% | +20,43% | 0.98% | ||
| 176,6 USD | +0,28% | +1,19% | +19,02% | 0.98% | ||
| 7,45 USD | -1,32% | -0,53% | +13,74% | 0.98% | ||
| 66,27 USD | +1,10% | +4,77% | +8,69% | 0.98% | ||
| 64,11 USD | +0,33% | +0,25% | +0,61% | 0.98% | ||
| 1.637 USD | -0,14% | -0,49% | +15,30% | 0.98% | ||
| 78,42 USD | -0,97% | +2,19% | +63,00% | 0.97% | ||
| 94,24 USD | +2,98% | +3,03% | +144,65% | 0.97% | ||
| 132 USD | -0,73% | +2,33% | +7,98% | 0.97% | ||
| 78,68 USD | -0,14% | -0,96% | +16,13% | 0.97% | ||
| 25,8 USD | -0,27% | +2,95% | +30,30% | 0.97% | ||
| 134,4 USD | +0,95% | -0,53% | +13,76% | 0.97% | ||
| 100,1 USD | +0,04% | -1,36% | +5,32% | 0.97% | ||
| 23,56 USD | +1,90% | +4,76% | -3,12% | 0.97% | ||
| 60,42 USD | +0,07% | +0,52% | -10,34% | 0.97% | ||
| 63,69 USD | -3,60% | -1,16% | -35,15% | 0.96% | ||
| 90,73 USD | -0,95% | -0,09% | +17,92% | 0.96% | ||
| 53,66 USD | -0,43% | -2,93% | +17,39% | 0.96% | ||
| 38,86 USD | +0,31% | -0,44% | +7,29% | 0.95% | ||
| 11,31 USD | -0,18% | -0,79% | +5,90% | 0.95% | ||
| 31,85 USD | +0,19% | +1,34% | +8,33% | 0.95% | ||
| 35,92 USD | +0,39% | -0,75% | -2,87% | 0.95% | ||
| 73,65 USD | -1,79% | -3,95% | +7,71% | 0.95% | ||
| 84,75 USD | +1,13% | +3,39% | +30,14% | 0.94% | ||
| 14,53 USD | -0,62% | -7,57% | -5,03% | 0.94% | ||
| 24,66 USD | +0,61% | +1,94% | +23,30% | 0.94% | ||
| 171,4 USD | -0,47% | -3,36% | +1,72% | 0.94% | ||
| 71,94 USD | +1,40% | +2,14% | +29,93% | 0.94% | ||
| 53,03 USD | -2,91% | -3,74% | +28,53% | 0.94% | ||
| 105,6 USD | +0,69% | -0,50% | +19,93% | 0.94% | ||
| 78,4 USD | +1,07% | +1,99% | +5,65% | 0.94% | ||
| 56,75 USD | -0,19% | +0,11% | +5,19% | 0.93% | ||
| 52,23 USD | -1,43% | -1,56% | +29,83% | 0.93% | ||
| 34,24 USD | +1,27% | +0,47% | +45,70% | 0.93% | ||
| 159,8 USD | +0,03% | +1,54% | -6,36% | 0.93% | ||
| 209,7 USD | -0,09% | +1,24% | +29,61% | 0.93% | ||
| 114,2 USD | +1,26% | +2,62% | +12,88% | 0.93% | ||
| 41,32 USD | -0,34% | -1,60% | +15,77% | 0.93% | ||
| 441 USD | -0,66% | +3,22% | +23,68% | 0.93% | ||
| 56,42 USD | -1,52% | -0,11% | +12,46% | 0.93% | ||
| 63,51 USD | -0,22% | +0,92% | +3,84% | 0.93% | ||
| 61,27 USD | +0,66% | -0,65% | -15,16% | 0.92% | ||
| 39,62 USD | -1,25% | -2,15% | +5,09% | 0.91% | ||
| 64,68 USD | 0,00% | +1,24% | -1,39% | 0.91% | ||
| 103,3 USD | +1,01% | -0,13% | +2,34% | 0.91% | ||
| 97,99 USD | +4,33% | +12,48% | -2,53% | 0.91% | ||
| 394,2 USD | +1,12% | +4,07% | +11,48% | 0.86% | ||
Beschrijving
| ISIN-code | CA12554J2020 |
|---|---|
| Totalekostenratio (TER) | 0.67% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Target Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-10-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers XXM.B
- Samenstelling CI Morningstar US Value Index ETF - CAD