CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Zu einer Liste hinzufügen
Einzelwerte CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
A3DS3L
CA12555N1033
VXM
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 33.39 CAD | +1.99% |
|
0.00% | +13.46% |
Zusammensetzung des CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 51.4 NOK | -0.77% | -1.91% | +30.46% | 0,62% | ||
| 18.2 EUR | +3.17% | +6.31% | -2.52% | 0,60% | ||
| 9’798 DKK | +1.47% | +3.46% | -19.29% | 0,57% | ||
| 2’708 JPY | +1.20% | -0.48% | -7.45% | 0,57% | ||
| 32.22 EUR | -1.41% | -0.56% | +6.62% | 0,57% | ||
| 2’057 JPY | -1.34% | -1.03% | +2.00% | 0,56% | ||
| 6.022 SEK | +3.01% | +10.50% | -35.01% | 0,56% | ||
| 23.01 AUD | +0.61% | -3.32% | -1.67% | 0,56% | ||
| 4.73 HKD | -0.84% | -0.84% | +7.50% | 0,55% | ||
| 4’687 JPY | -0.89% | +0.49% | +3.76% | 0,55% | ||
| 3’783 JPY | +1.29% | +2.69% | +28.46% | 0,55% | ||
| 3’785 JPY | +1.20% | -1.05% | -6.66% | 0,55% | ||
| 4’146 JPY | -2.15% | -1.00% | -5.15% | 0,55% | ||
| 0.4 SGD | 0.00% | -8.05% | -31.03% | 0,55% | ||
| 1’143 JPY | -1.21% | -4.11% | +0.09% | 0,54% | ||
| 4’622 JPY | +2.53% | -3.75% | +9.97% | 0,54% | ||
| 23.47 EUR | -2.65% | -1.22% | -8.59% | 0,54% | ||
| 15.1 AUD | +1.34% | +0.47% | -4.25% | 0,54% | ||
| 5’850 JPY | 0.00% | -1.68% | +17.12% | 0,54% | ||
| 1.776 EUR | -0.08% | -0.31% | +9.87% | 0,54% | ||
| 16.6 EUR | +0.85% | +6.14% | -8.49% | 0,54% | ||
| 61.55 HKD | +0.08% | +1.32% | -6.88% | 0,54% | ||
| 6.29 EUR | +1.21% | +1.37% | +12.42% | 0,54% | ||
| 1’910 JPY | +0.18% | -3.14% | +4.71% | 0,54% | ||
| 9.85 EUR | +1.23% | -1.30% | +3.25% | 0,54% | ||
| 482 NOK | +1.80% | +1.05% | +54.74% | 0,54% | ||
| 472 GBX | -0.63% | 0.00% | -1.91% | 0,54% | ||
| 32.8 EUR | +2.18% | +1.39% | +11.75% | 0,54% | ||
| 24.46 EUR | +0.95% | +2.69% | -1.25% | 0,54% | ||
| 1’496 JPY | -0.53% | -4.29% | +24.98% | 0,53% | ||
| 46.72 EUR | -0.51% | -0.34% | +0.43% | 0,53% | ||
| 3’810 JPY | +1.46% | -0.13% | -7.07% | 0,53% | ||
| 214.4 GBX | -0.09% | +0.47% | +30.37% | 0,53% | ||
| 4’370 JPY | -0.91% | -4.06% | +11.34% | 0,53% | ||
| 93.74 EUR | +1.54% | -2.05% | +15.81% | 0,53% | ||
| 14.59 EUR | -0.27% | +1.53% | +23.23% | 0,53% | ||
| 7.65 AUD | -1.92% | -1.42% | +2.82% | 0,53% | ||
| 15.89 EUR | +2.45% | +2.38% | +16.92% | 0,53% | ||
| 172.5 GBX | +1.00% | +2.99% | -1.43% | 0,53% | ||
| 2’262 JPY | +0.20% | -9.63% | +46.93% | 0,52% | ||
| 3’540 JPY | +0.28% | +1.87% | +20.78% | 0,52% | ||
| 3.24 AUD | -0.31% | +0.93% | -19.20% | 0,52% | ||
| 209.8 DKK | -0.19% | +2.64% | -5.92% | 0,52% | ||
| 1’754 JPY | -0.06% | +0.46% | +9.97% | 0,52% | ||
| 5’310 JPY | -0.38% | +1.72% | +8.26% | 0,52% | ||
| 468.5 GBX | -1.35% | +0.41% | -0.76% | 0,52% | ||
| 9.88 EUR | -0.85% | +0.25% | -7.27% | 0,52% | ||
| 262.9 GBX | +2.46% | +6.44% | -3.49% | 0,52% | ||
| 2’380 JPY | 0.00% | -4.74% | +8.80% | 0,52% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA12555N1033 |
|---|---|
| Verwaltungsgebühren | 0.66% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.11.2014
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 11 M€ |
|---|---|
| Volumen 1M | 11 M€ |
| Volumen 3M | 10 M€ |
| Volumen 6M | 10 M€ |
| Volumen 12M | 9 M€ |
- Börse
- ETF
- A3DS3L ETF
- Einzelwerte CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
