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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.37 CAD | +2.02% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 7.93 EUR | +0.89% | +1.41% | +35.32% | 0,52% | ||
| 2’416 JPY | +0.50% | +0.92% | -1.02% | 0,52% | ||
| 15.45 EUR | +0.13% | +4.60% | +20.21% | 0,52% | ||
| 117.5 NOK | +3.71% | +4.44% | +27.37% | 0,52% | ||
| 615.5 JPY | -0.58% | -0.73% | +13.35% | 0,52% | ||
| 6.234 EUR | +2.74% | +3.83% | +26.53% | 0,52% | ||
| 13’000 JPY | +1.05% | -5.14% | +6.17% | 0,51% | ||
| 46.84 EUR | +0.82% | +6.12% | +17.78% | 0,51% | ||
| 54.3 GBX | +0.67% | +4.30% | +13.81% | 0,51% | ||
| 15.18 EUR | +0.98% | +3.21% | -1.09% | 0,51% | ||
| 1’492 JPY | +0.47% | +2.61% | +15.39% | 0,51% | ||
| 1’600 JPY | +1.75% | -1.11% | +56.71% | 0,51% | ||
| 5.06 EUR | +2.95% | -0.20% | -19.81% | 0,51% | ||
| 12.3 EUR | +0.33% | +3.32% | +19.76% | 0,51% | ||
| 914 JPY | -2.04% | +1.56% | +30.95% | 0,51% | ||
| 8.4 EUR | -0.12% | +2.94% | +9.80% | 0,51% | ||
| 166.6 GBX | -0.24% | +2.46% | +22.86% | 0,51% | ||
| 3.5 EUR | +0.92% | +2.10% | +17.77% | 0,51% | ||
| 1’073 JPY | -10.10% | -8.60% | +14.15% | 0,51% | ||
| 964.6 JPY | +1.14% | +0.57% | +27.07% | 0,51% | ||
| 11.74 EUR | +0.21% | +2.13% | +44.18% | 0,51% | ||
| 3.858 EUR | -0.10% | +3.32% | +18.09% | 0,51% | ||
| 40.43 USD | +1.18% | +4.96% | -1.89% | 0,51% | ||
| 25.92 EUR | +2.61% | +5.99% | +7.89% | 0,51% | ||
| 1.9 HKD | +1.60% | +1.60% | -2.56% | 0,51% | ||
| 7’879 JPY | +1.26% | +2.58% | +48.72% | 0,51% | ||
| 41.15 HKD | +3.91% | +4.44% | -1.67% | 0,51% | ||
| 13.5 EUR | -0.22% | +0.60% | -4.86% | 0,51% | ||
| 1’589 JPY | +1.96% | +8.84% | +16.33% | 0,51% | ||
| 30.5 EUR | +0.66% | +3.57% | +15.09% | 0,51% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 0,51% | ||
| 2.9 EUR | -3.65% | -0.34% | -17.33% | 0,51% | ||
| 541.5 DKK | -2.43% | -5.33% | +11.88% | 0,51% | ||
| 1’304 JPY | +2.19% | +3.25% | +23.48% | 0,51% | ||
| 11.66 HKD | -2.02% | +8.16% | -5.97% | 0,50% | ||
| 1’883 JPY | +1.56% | +3.86% | +36.65% | 0,50% | ||
| 2’039 JPY | +2.31% | +3.77% | +18.55% | 0,50% | ||
| 36 EUR | +1.41% | +4.05% | +9.59% | 0,50% | ||
| 6’460 JPY | +1.10% | +0.31% | +10.05% | 0,50% | ||
| 3’005 JPY | -0.17% | -0.17% | +8.02% | 0,50% | ||
| 2’785 JPY | +1.24% | +0.65% | +4.50% | 0,50% | ||
| 1’006 JPY | +0.60% | +0.40% | -0.05% | 0,50% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 0,50% | ||
| 27.04 SGD | +1.73% | +1.69% | -9.14% | 0,50% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 0,50% | ||
| 5’070 JPY | +0.20% | +0.60% | +18.18% | 0,50% | ||
| 4’100 JPY | +2.50% | +0.37% | +19.71% | 0,50% | ||
| 4’147 JPY | -0.12% | +1.69% | +15.77% | 0,50% | ||
| 24.4 EUR | +1.33% | +6.04% | +27.72% | 0,50% | ||
| 8.67 EUR | +0.58% | +2.00% | +21.51% | 0,50% | ||
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 ( 30.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
- Börse
- ETF
- A3DS3L ETF
- Einzelwerte CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
