ETF A3DS3L CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD
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Andere Sprachen CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD

ETF

A3DS3L

CA12555N1033

VXM

Markt geschlossen - Toronto S.E.
Andere Börsenplätze
 21:03:45 17.04.2024 		% 5 Tage % 1. Jan.
32.74 CAD -0.64% Intraday Chart für CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD 0.00% +11.25%
2020 CI First Asset Morningstar International Value Index ETF kündigt regelmäßige Barausschüttung für den Monat oder das Quartal bis zum 31. Dezember 2020 an, zahlbar am oder vor dem 31. Dezember 2020 CI
2020 CI First Asset Morningstar International Value Index ETF kündigt regelmäßige Barausschüttung für den Monat oder das Quartal bis zum 30. September 2020 an, zahlbar am oder vor dem 30. September 2020 CI

Nachrichten in anderen Sprachen zu CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD

CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Morningstar International Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset Morningstar International Value Index ETF Declares distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Morningstar International Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Morningstar International Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar International Value Index ETF for the year 2017, Payable on or about December 29, 2017
First Asset Morningstar International Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Morningstar International Value Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Morningstar International Value Index ETF Declares Special Distribution, Payable on December 30, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Morningstar International Value Index ETF Announces Special Distribution, Payable on December 30, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Morningstar International Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset Morningstar International Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
First Asset Morningstar International Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
First Asset Morningstar Developed Markets ex-North America Value Index ETF Estimates Annual Special Year End Distributions for 2014

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

Distribution

Investor Privatperson

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€
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