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
| |
|---|---|---|---|---|---|---|
| 7’260 JPY | +1.60% | -0.97% | +25.89% | 0,50% | ||
| 4’605 JPY | +0.77% | +0.44% | -2.13% | 0,50% | ||
| 2’542 JPY | -4.83% | -5.41% | +11.10% | 0,50% | ||
| 2’403 JPY | -0.80% | -1.25% | +0.56% | 0,50% | ||
| 31.52 PLN | -1.56% | +2.50% | -25.01% | 0,50% | ||
| 3’370 JPY | -1.17% | -0.44% | -8.30% | 0,50% | ||
| 124.2 EUR | +0.65% | +1.80% | +9.14% | 0,50% | ||
| 1’272 JPY | +1.36% | -4.69% | +32.60% | 0,50% | ||
| 3’769 JPY | +0.59% | +2.34% | -4.22% | 0,50% | ||
| 775 GBX | +2.68% | +2.65% | +16.26% | 0,50% | ||
| 45.7 EUR | +0.44% | +2.31% | +24.42% | 0,50% | ||
| 4’243 JPY | +2.02% | -1.33% | +37.94% | 0,50% | ||
| 2’553 JPY | -1.81% | -1.16% | +4.16% | 0,49% | ||
| 2.674 EUR | -0.30% | 0.00% | +18.32% | 0,49% | ||
| 2’832 JPY | +1.41% | +1.89% | +161.13% | 0,49% | ||
| 3’385 JPY | +1.62% | -4.49% | +50.21% | 0,49% | ||
| 8.212 PLN | -0.34% | +3.30% | +0.88% | 0,49% | ||
| 4’060 JPY | +1.20% | +1.50% | +26.01% | 0,49% | ||
| 102.4 EUR | 0.00% | -1.16% | +13.15% | 0,49% | ||
| 10.26 EUR | +1.99% | +3.95% | +27.61% | 0,49% | ||
| 7.89 AUD | +1.15% | -6.18% | +8.23% | 0,49% | ||
| 3.48 EUR | +1.61% | +0.43% | -25.39% | 0,49% | ||
| 7.15 EUR | -0.69% | +2.73% | -15.98% | 0,49% | ||
| 2’148 JPY | -2.50% | -1.24% | +23.45% | 0,49% | ||
| 1’685 JPY | -0.65% | -2.60% | +10.60% | 0,49% | ||
| 2’477 JPY | +0.34% | -0.24% | +8.38% | 0,49% | ||
| 1’334 JPY | +9.21% | +14.27% | +113.50% | 0,49% | ||
| 8.575 EUR | +0.23% | +2.94% | +66.12% | 0,49% | ||
| 2’935 JPY | -0.68% | +0.38% | +10.42% | 0,49% | ||
| 1’736 JPY | -0.66% | -2.61% | +18.45% | 0,49% | ||
| 117 EUR | -0.38% | +1.26% | +4.61% | 0,49% | ||
| 36.35 EUR | +0.14% | 0.00% | +17.64% | 0,49% | ||
| 122.8 NOK | +3.72% | +6.23% | +37.98% | 0,49% | ||
| 0.98 EUR | +0.62% | +3.48% | +8.35% | 0,49% | ||
| 28.67 EUR | +2.28% | +2.58% | +2.14% | 0,49% | ||
| 9’100 JPY | +1.85% | +1.23% | +41.46% | 0,49% | ||
| 3.81 HKD | +2.42% | +8.24% | +22.51% | 0,49% | ||
| 551.9 JPY | -4.27% | -4.84% | -0.42% | 0,48% | ||
| 2’085 JPY | +1.46% | +0.97% | +29.74% | 0,48% | ||
| 1’990 JPY | +0.71% | -1.00% | +9.25% | 0,48% | ||
| 48.3 EUR | +0.04% | +0.62% | +30.88% | 0,48% | ||
| 6’690 JPY | +1.36% | +0.90% | +27.67% | 0,48% | ||
| 3’056 JPY | +4.26% | +5.36% | +37.13% | 0,48% | ||
| 71.3 EUR | +1.78% | +6.50% | -3.99% | 0,48% | ||
| 14.84 EUR | +0.51% | +3.23% | +10.33% | 0,48% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 0,48% | ||
| 1’730 JPY | +0.32% | +2.49% | +21.40% | 0,48% | ||
| 2’182 JPY | +2.25% | +2.15% | +9.15% | 0,48% | ||
| 69.75 EUR | +1.31% | +0.65% | +7.89% | 0,48% | ||
| 1’868 GBX | +0.08% | +2.30% | +3.40% | 0,48% | ||
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
