CI MORNINGSTAR US VALUE INDEX ETF - CAD Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CAD | -.--% |
|
-.--% | +10.54% |
Zusammensetzung des CI Morningstar US Value Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 38.19 USD | -1.67% | -5.21% | -21.48% | 1,27% | ||
| 16.68 USD | +7.58% | +8.27% | -40.54% | 1,12% | ||
| 40.08 USD | +0.84% | +11.51% | +14.83% | 1,11% | ||
| 92.3 USD | +1.67% | -0.26% | +12.14% | 1,11% | ||
| 353.5 USD | +0.09% | +2.07% | +18.23% | 1,09% | ||
| 137.4 USD | +3.27% | -1.01% | +6.30% | 1,09% | ||
| 62.98 USD | +0.05% | +0.16% | +13.99% | 1,07% | ||
| 185.9 USD | +4.30% | +1.88% | +11.13% | 1,07% | ||
| 149.7 USD | +1.68% | +9.61% | +14.03% | 1,06% | ||
| 165.5 USD | +2.68% | +2.13% | +8.14% | 1,06% | ||
| 157.7 USD | +3.73% | +3.80% | -9.37% | 1,06% | ||
| 321.2 USD | -3.54% | -7.99% | -5.20% | 1,06% | ||
| 57.14 USD | +3.79% | +5.10% | +7.01% | 1,06% | ||
| 118.3 USD | +3.98% | +3.60% | +15.24% | 1,06% | ||
| 12.92 USD | +0.35% | +6.95% | +6.07% | 1,06% | ||
| 107.8 USD | +0.26% | -0.40% | -1.55% | 1,05% | ||
| 62.13 USD | +2.31% | -0.19% | +7.81% | 1,05% | ||
| 56.95 USD | +6.37% | +9.62% | +21.10% | 1,04% | ||
| 49.88 USD | +2.12% | -0.97% | +28.62% | 1,04% | ||
| 59.82 USD | +3.84% | +3.58% | +3.85% | 1,04% | ||
| 11.36 USD | +1.02% | +2.25% | +4.99% | 1,04% | ||
| 65.4 USD | +4.33% | +5.76% | +4.69% | 1,04% | ||
| 103.9 USD | +2.55% | +3.91% | -12.30% | 1,03% | ||
| 158.7 USD | +1.74% | +2.58% | -8.68% | 1,03% | ||
| 114.5 USD | +1.75% | +0.69% | -8.72% | 1,03% | ||
| 121.5 USD | +1.63% | +1.29% | +12.18% | 1,03% | ||
| 17.63 USD | +2.50% | +1.41% | +31.04% | 1,03% | ||
| 42.95 USD | +1.90% | +7.45% | +12.32% | 1,03% | ||
| 120 USD | +0.71% | -9.25% | -5.94% | 1,03% | ||
| 50.26 USD | +2.25% | +5.85% | +2.06% | 1,02% | ||
| 6.055 USD | +0.75% | +4.39% | -9.21% | 1,02% | ||
| 97.12 USD | +1.10% | +2.49% | +11.46% | 1,02% | ||
| 25.44 USD | +3.00% | +4.09% | -11.54% | 1,02% | ||
| 155.6 USD | +2.99% | +2.39% | +4.82% | 1,02% | ||
| 121.3 USD | +11.27% | +8.44% | +5.44% | 1,02% | ||
| 57.22 USD | +1.18% | -0.85% | +29.96% | 1,01% | ||
| 48.34 USD | +2.04% | +2.58% | -4.12% | 1,01% | ||
| 27.2 USD | +0.46% | +1.36% | +25.46% | 1,01% | ||
| 715.8 USD | +2.15% | -1.24% | +0.61% | 1,01% | ||
| 45.56 USD | +5.43% | +6.58% | +26.57% | 1,00% | ||
| 275.1 USD | +2.49% | +1.92% | -9.82% | 1,00% | ||
| 159 USD | +1.22% | +0.54% | +19.22% | 1,00% | ||
| 88.52 USD | +3.84% | +8.72% | +7.69% | 1,00% | ||
| 151.5 USD | +1.68% | +0.63% | -5.65% | 1,00% | ||
| 69.12 USD | -0.73% | +0.12% | -12.47% | 1,00% | ||
| 177.9 USD | -7.18% | -7.49% | +2.11% | 1,00% | ||
| 167.5 USD | +0.95% | -1.04% | +28.65% | 1,00% | ||
| 57.78 USD | +1.64% | -3.56% | +2.30% | 0,99% | ||
| 51.99 USD | +0.37% | +3.17% | +14.96% | 0,99% | ||
Beschreibung
| ISIN Code | CA12554J2020 |
|---|---|
| Verwaltungsgebühren | 0.67% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar US Target Value Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
16.10.2013
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 7 M€ |
|---|---|
| Volumen 1M | 12 M€ |
| Volumen 3M | 11 M€ |
| Volumen 6M | 10 M€ |
| Volumen 12M | 6 M€ |
- Börse
- ETF
- A3DS3S ETF
- Einzelwerte CI Morningstar US Value Index ETF - CAD
