Samenstelling CI ONE Global Equity ETF - CAD

ETF

ONEQ

CA12556K1084

Beurs gesloten - Toronto S.E. 21:35:31 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,26 CAD +0,27% Intraday-grafiek van CI ONE Global Equity ETF - CAD +1,51% +12,27%

Samenstelling van de CI ONE Global Equity ETF - CAD

Gewicht
5,83 AUD -0,51%-1,36%+7,98%-.--%
1,802 AUD +3,59%-1,37%+98,90%-.--%
3.846 ZAR -1,69%-2,34%+22,96%-.--%
55,05 EUR -1,96%+0,09%-2,39%-.--%
28,85 EUR -0,69%-0,17%+1,41%-.--%
24,1 EUR -0,82%+0,63%-4,37%-.--%
3,44 AUD -3,10%-4,44%-13,13%-.--%
146,8 EUR -1,48%-1,74%+9,23%-.--%
8,21 EUR -0,73%-1,08%+10,05%-.--%
7,295 AUD +0,76%-6,18%+10,45%-.--%
30 EUR -0,99%-5,06%+13,21%-.--%
39,9 EUR -1,24%-13,54%-9,73%-.--%
17,1 EUR -0,64%-2,06%-8,41%-.--%
11,96 AUD -0,33%+0,08%-2,37%-.--%
1,41 CHF -0,56%+2,58%-33,30%-.--%
1,648 AUD +1,70%-8,75%+50,69%-.--%
6,07 AUD -2,10%-1,78%-5,15%-.--%
2,885 AUD +0,87%+3,04%-16,38%-.--%
1,402 AUD +0,18%+1,44%+0,71%-.--%
5,76 AUD -2,04%-2,70%-5,26%-.--%
15 AUD -2,72%-10,91%-7,11%-.--%
1,14 AUD +1,33%-0,44%-9,56%-.--%
2,2 AUD -0,90%-3,51%+16,71%-.--%
13,84 AUD -1,95%-2,36%+7,74%-.--%
1,92 AUD +3,78%+1,85%+7,54%-.--%
37,08 AUD +1,73%+0,27%+3,17%-.--%
11,02 AED -1,08%-8,17%+8,89%-.--%
5,75 AED -1,37%-1,71%+23,72%-.--%
5,57 AED -2,79%-8,39%+4,11%-.--%
2,66 AED -0,37%-1,12%+16,16%-.--%
15,36 AUD -2,10%+2,33%-3,94%-.--%
1,78 AED -0,56%-2,73%-14,42%-.--%
1,05 AED 0,00%-1,87%-12,50%-.--%
3,38 AED -2,87%-3,98%-8,65%-.--%
2,19 AED -0,45%-3,95%-16,09%-.--%
5,57 AED -1,76%-0,54%-2,62%-.--%
0,63 AED +0,80%-3,67%-20,45%-.--%
4,78 AUD +2,14%-2,65%+1,49%-.--%
7,74 AED +0,65%-4,21%-2,27%-.--%
13,34 AUD -2,84%-8,02%-31,72%-.--%
1,8 AUD +0,28%+4,51%+6,05%-.--%
29,06 AUD +1,47%-4,75%+4,72%-.--%
3,25 AED 0,00%-0,31%+3,83%-.--%
4,77 AUD -1,45%-2,25%+7,19%-.--%
4,61 AUD -1,50%+0,88%-9,43%-.--%
1,185 AUD -0,42%+2,15%+0,85%-.--%
8,92 AUD -0,11%+0,11%+35,15%-.--%
8,49 AUD -1,28%+2,17%+16,46%-.--%
476659f87bea839676c6e975d568920.HgWd_Uk2PMTgTmMFqNsesLmEllzKIMpD8CktIcSml6A.LnXUnBtcXfyJOwZx25Izg8uxyT35ULNzpWt-RLPR_vcvTK-UBFpbs5EhNg

Beschrijving

ISIN-code CA12556K1084
Totalekostenratio (TER) 0.98%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 35 M€
Volume 1 maand 37 M€
AuM 3 months 34 M€
AuM 6 months 30 M€
AuM 12 months 31 M€
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