Einzelwerte CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
ETF
A3DS3K
CA12555J2011
ZXM
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
42.8 CAD | +0.02% | +0.94% | +18.07% |
Zusammensetzung des CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- ETF
- A3DS3K ETF
- Einzelwerte CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD