CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CAD | -.--% |
|
-0,48% | -.--% |
Samenstelling van de CI Morningstar US Value Index ETF - CAD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 36,47 USD | -1,57% | -2,54% | -25,04% | 1.27% | ||
| 17,21 USD | +2,50% | +7,50% | -38,43% | 1.12% | ||
| 39,37 USD | +1,47% | +0,18% | +12,74% | 1.11% | ||
| 95,32 USD | +0,63% | +2,62% | +15,64% | 1.11% | ||
| 341,5 USD | -0,87% | -3,66% | +14,04% | 1.09% | ||
| 136 USD | +1,17% | -2,42% | +5,17% | 1.09% | ||
| 195,8 USD | +3,75% | +4,34% | +17,29% | 1.07% | ||
| 142,4 USD | +0,42% | -2,60% | +8,61% | 1.06% | ||
| 167,7 USD | -1,29% | +0,99% | +10,01% | 1.06% | ||
| 177 USD | +2,26% | +4,46% | +1,63% | 1.06% | ||
| 332,8 USD | +2,87% | -3,24% | -1,81% | 1.06% | ||
| 57,2 USD | +1,69% | -0,63% | +7,22% | 1.06% | ||
| 123,6 USD | +1,97% | +2,84% | +20,27% | 1.06% | ||
| 12,43 USD | -0,48% | -2,81% | +1,97% | 1.06% | ||
| 113,4 USD | +3,90% | +4,06% | +3,43% | 1.05% | ||
| 58,35 USD | +1,55% | -2,08% | +1,55% | 1.05% | ||
| 56,81 USD | -0,12% | -0,91% | +20,49% | 1.04% | ||
| 50,15 USD | +5,05% | -1,36% | +29,52% | 1.04% | ||
| 59,45 USD | +1,52% | +1,78% | +3,30% | 1.04% | ||
| 11,78 USD | +1,55% | +1,82% | +8,77% | 1.04% | ||
| 68,78 USD | +4,04% | +4,85% | +10,12% | 1.04% | ||
| 99,97 USD | +1,26% | -0,62% | -15,46% | 1.03% | ||
| 167,7 USD | +1,59% | +7,64% | -3,55% | 1.03% | ||
| 116,6 USD | +1,00% | +2,65% | -7,09% | 1.03% | ||
| 114,4 USD | +0,92% | -2,77% | +5,53% | 1.03% | ||
| 16,18 USD | -1,70% | -8,69% | +20,57% | 1.03% | ||
| 45,6 USD | +1,33% | +2,08% | +19,40% | 1.03% | ||
| 117,2 USD | +1,70% | -0,89% | -7,99% | 1.03% | ||
| 51,2 USD | +0,77% | +0,61% | +4,07% | 1.02% | ||
| 6,49 USD | +0,46% | +8,35% | -2,84% | 1.02% | ||
| 95,89 USD | -1,67% | -3,14% | +10,19% | 1.02% | ||
| 25,05 USD | +1,09% | +3,21% | -12,96% | 1.02% | ||
| 158,1 USD | +1,86% | +2,47% | +6,08% | 1.02% | ||
| 124,7 USD | -0,04% | +2,22% | +8,34% | 1.02% | ||
| 51,86 USD | -1,41% | -10,25% | +17,97% | 1.01% | ||
| 49,41 USD | +1,58% | -1,38% | -1,96% | 1.01% | ||
| 28,68 USD | +1,99% | +7,21% | +32,41% | 1.01% | ||
| 732,7 USD | +0,95% | +2,07% | +5,19% | 1.01% | ||
| 44,86 USD | +0,43% | -2,14% | +24,89% | 1.00% | ||
| 295 USD | +0,86% | -1,77% | -3,18% | 1.00% | ||
| 143,6 USD | -0,18% | -5,15% | +7,86% | 1.00% | ||
| 88,85 USD | +0,91% | +2,62% | +8,26% | 1.00% | ||
| 153,4 USD | +0,62% | -1,41% | -4,40% | 1.00% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 1.00% | ||
| 173,9 USD | +1,99% | -0,86% | -0,07% | 1.00% | ||
| 156,8 USD | -0,32% | -5,40% | +20,65% | 1.00% | ||
| 54,24 USD | +1,14% | -5,36% | -2,39% | 0.99% | ||
| 51,62 USD | -0,14% | +1,71% | +14,15% | 0.99% | ||
Beschrijving
| ISIN-code | CA12554J1030 |
|---|---|
| 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) | 5 M€ |
|---|---|
| Volume 1 maand | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
