Einzelwerte CI Morningstar Canada Value Index ETF - CAD

ETF

A3DS3H

CA12554N1042

FXM

Markt geschlossen - Toronto S.E. 20:38:21 27.03.2024 % 5 Tage % 1. Jan.
21.47 CAD +0.89% Intraday Chart für CI Morningstar Canada Value Index ETF - CAD +0.85% +4.94%

Zusammensetzung des CI Morningstar Canada Value Index ETF - CAD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
69.42 CAD +1.40%+2.33%+4.39%-.--%
58.53 CAD +0.43%-1.76%-11.61%-.--%
74 CAD +1.79%-0.15%+6.86%-.--%
14.23 CAD +6.83%-3.20%-50.83%-.--%
8 CAD +3.49%+2.56%+33.11%-.--%
86.33 CAD +2.25%+0.71%-16.74%3,69%
40.08 CAD +4.95%+6.79%+23.59%3,59%
59.61 CAD +1.90%-1.83%+24.29%3,58%
33.43 CAD +1.83%+1.70%+37.46%3,51%
61.79 CAD -1.89%+4.02%+261.56%3,47%
16.6 CAD +3.36%+3.69%-4.98%3,42%
49.5 CAD +0.02%+0.94%+21.86%3,35%
37.6 CAD -0.05%-1.08%-10.18%3,32%
47.59 CAD +0.95%-0.48%-14.19%3,29%
185.3 CAD -0.37%+2.05%+8.71%3,28%
77.26 CAD +0.12%-5.23%+18.19%3,28%
72.78 CAD +0.97%+0.52%-26.51%3,28%
4.77 CAD +1.92%0.00%-3.05%3,28%
1’468 CAD -0.99%-3.42%+62.80%3,23%
8.75 CAD +0.81%+1.74%-19.35%3,23%
37.91 CAD -0.58%-3.46%+8.31%3,23%
38.2 CAD -0.47%-1.04%-8.33%3,23%
19.64 CAD +0.87%+5.14%+6.74%3,20%
84.64 CAD -0.83%-2.49%+2.53%3,19%
21.52 CAD +0.42%+1.51%-12.45%3,18%
53.4 CAD +0.95%-0.22%-5.90%3,18%
134.4 CAD +1.59%-0.18%-21.23%3,15%
42.99 CAD -0.30%-0.74%+37.48%3,12%
33.1 CAD +0.76%-0.33%-4.17%3,00%

Beschreibung

ISIN Code CA12554N1042
Verwaltungsgebühren 0.66%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Canada Target Value Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 210 M€
Volumen 1M 213 M€
Volumen 3M 220 M€
Volumen 6M 224 M€
Volumen 12M 287 M€
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