Einzelwerte CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

ETF

A3DS3K

CA12555J2011

ZXM

Verzögert Toronto S.E. 17:51:53 16.05.2024 % 5 Tage % 1. Jan.
42.8 CAD +0.02% Intraday Chart für CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD +0.94% +18.07%

Zusammensetzung des CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

Gewichtung
5.2 SGD -0.76%-0.95%-2.07%0,52%
1’387 GBX +1.09%+2.59%+24.90%0,52%
83.96 CHF +1.89%+4.30%+5.27%0,52%
31.02 EUR +1.04%-5.20%+1.64%0,52%
1’264 CHF +0.44%+0.96%+4.16%0,52%
199.5 SEK -0.30%+0.03%+14.95%0,52%
15.78 EUR -1.13%-5.42%+16.15%0,52%
88.2 EUR +0.46%+4.50%+46.51%0,51%
2’166 JPY -1.32%-3.28%-10.07%0,51%
1’120 JPY -0.18%-14.83%-7.13%0,51%
7.41 AUD -1.20%-2.63%-12.20%0,51%
22.76 EUR -0.61%-3.56%+7.56%0,51%
217 SEK -0.91%-0.78%+6.74%0,51%
3’120 JPY -2.50%-6.02%+6.30%0,51%
2’395 JPY +1.48%-1.14%+1.50%0,51%
92.6 CHF -2.11%-6.09%-0.11%0,51%
284.7 SEK -0.94%+0.25%+8.79%0,51%
2’716 JPY +0.89%+12.46%+16.17%0,51%
853.7 EUR -1.27%+1.55%+25.23%0,51%
2’243 JPY -1.23%-7.35%+2.89%0,51%
3.27 AUD 0.00%-0.30%-18.45%0,51%
81.45 EUR +0.25%-2.57%-10.74%0,51%
273.8 GBX -1.08%-0.04%+0.51%0,51%
1’859 JPY -0.38%+2.31%-24.55%0,51%
14.27 AUD +0.99%-1.11%+4.93%0,51%
1’422 CHF +0.71%+3.80%+17.91%0,51%
9.32 AUD -0.64%-0.75%-21.28%0,51%
143 SEK -1.45%-2.72%+5.77%0,50%
41.4 EUR +0.73%-9.51%-2.24%0,50%
123 NOK +5.58%+2.76%+33.33%0,50%
43.31 EUR -0.28%-0.39%+9.84%0,50%
108.8 PLN -0.55%+0.74%+7.30%0,50%
2’298 GBX +0.17%+4.36%+36.75%0,50%
5’510 JPY -1.78%-17.39%+23.68%0,50%
156.1 PLN -3.52%-6.30%+2.66%0,50%
4’645 JPY +2.20%-1.17%-10.50%0,50%
2’960 GBX -0.57%+0.34%+22.26%0,50%
1’700 GBX +0.24%+4.68%+25.00%0,50%
10.67 EUR -1.57%-2.11%+25.03%0,50%
6’553 JPY +2.18%-0.03%-11.89%0,50%
927.2 DKK +2.65%+1.89%+32.82%0,50%
3’675 JPY +0.25%+1.97%+23.20%0,50%
140.4 SEK +1.74%+0.93%+21.03%0,50%
102.2 EUR +0.10%-1.07%+8.55%0,50%
78.3 CHF -0.23%-0.10%+18.60%0,50%
2’715 GBX +1.12%-7.97%-4.06%0,50%
24’290 JPY -1.64%-5.52%+3.89%0,50%
433 GBX -0.87%+3.19%+44.48%0,50%
3.82 AUD 0.00%-1.55%-3.54%0,50%
8.65 EUR +0.23%+2.85%+13.07%0,50%
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ETF Ratings

Beschreibung

ISIN Code CA12555J2011
Verwaltungsgebühren 0.69%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.11.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 24 M€
Volumen 1M 24 M€
Volumen 3M 22 M€
Volumen 6M 19 M€
Volumen 12M 19 M€
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