Samenstelling CIBC International Equity Index ETF - CAD

ETF

CIEI

CA12564B1085

Beurs gesloten - Toronto S.E. 16:22:41 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,96 CAD +0,39% Intraday-grafiek van CIBC International Equity Index ETF - CAD -0,22% +7,34%

Samenstelling van de CIBC International Equity Index ETF - CAD

Gewicht
850,6 DKK -2,58%-4,06%+21,85%2.08%
91,72 CHF -0,11%-1,06%-5,94%1.93%
835,9 EUR +3,02%-2,67%+22,62%1.74%
3.581 JPY -0,67%+2,02%+38,24%1.46%
2.858 GBX -0,50%-1,55%+11,16%1.38%
87,97 CHF -1,01%-1,71%+3,65%1.29%
782 EUR +1,96%-1,29%+6,60%1.28%
12.050 GBX -0,87%+0,52%+13,68%1.26%
217,3 CHF +1,49%-1,67%-11,12%1.22%
170,7 EUR +1,29%-1,89%+22,40%1.02%
66,36 EUR -0,73%-4,49%+7,73%1.00%
42,41 AUD +0,07%-1,71%-15,87%0.99%
705,5 GBX +0,07%+6,31%+11,01%0.98%
177,6 EUR +1,38%0,00%+4,53%0.81%
4.188 GBX +0,19%+1,33%+10,21%0.77%
115,2 AUD +0,20%+1,98%+3,07%0.74%
13.060 JPY -0,31%+2,27%-2,61%0.70%
440,9 EUR +0,96%+1,21%-2,16%0.69%
1.554 JPY -0,61%+0,10%+28,27%0.68%
510,4 GBX -1,05%-2,74%+9,49%0.67%
91,3 EUR -0,65%+0,08%+1,72%0.66%
264,2 EUR -1,20%-0,49%+9,20%0.65%
216,3 EUR +1,31%-0,48%+18,99%0.63%
180,6 EUR -0,24%-2,46%+2,56%0.63%
61,35 HKD +3,37%+13,61%-9,85%0.63%
154,3 EUR +0,49%-1,73%+10,42%0.58%
24,59 CHF +1,24%-1,88%-5,79%0.55%
69.360 JPY +0,20%-0,36%+11,65%0.54%
275,8 AUD +0,15%+0,91%-3,79%0.53%
21,66 EUR -0,32%-0,87%-0,41%0.53%
2.729 GBX +0,02%-1,69%-4,45%0.50%
35.010 JPY +0,20%+2,28%+38,63%0.49%
5.467 GBX +0,46%+0,26%-6,42%0.49%
3.358 GBX +2,25%+0,87%+7,97%0.48%
439 CHF -0,39%-0,20%-0,14%0.47%
1.734 GBX +0,29%+4,87%+19,54%0.47%
11,58 EUR 0,00%-0,30%-2,49%0.46%
5.989 JPY -1,40%+1,41%+1,22%0.45%
2.285 EUR +2,01%-2,77%+19,08%0.45%
2.355 GBX -0,67%+1,25%+2,59%0.44%
67,64 EUR +0,28%+0,94%+8,07%0.43%
4,53 EUR -0,77%-6,60%+19,87%0.42%
3.544 JPY -2,48%+0,43%+57,27%0.42%
131,8 CHF +2,85%+1,50%+13,87%0.42%
8.870 JPY -1,38%+0,94%+28,92%0.42%
14.455 JPY -0,24%+7,27%+42,13%0.41%
45,02 CHF -0,09%+0,18%+20,70%0.41%
6.834 JPY -0,09%+2,91%+14,61%0.40%
455 GBX -0,81%-3,09%-3,62%0.40%
110,8 EUR +0,68%-0,23%-2,51%0.39%
37dfe0437960143f23cba85b6ec3dd.vZT98_IPHzHs05y32QVw8IpzPCeV-OtIIkk_NalHuLY.iP2nl8JpQHOKodGB4UExosEFdWj3zawuVRZnZOUN296Ppaelu399RI6p6w

Beschrijving

ISIN-code CA12564B1085
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Developed Markets ex-North America Target Market Exposure Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 29 M€
Volume 1 maand 27 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 20 M€
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