Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.58 CAD | +0.47% | +1.65% | +5.47% |
Zusammensetzung des CI Morningstar Canada Value Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
63.62 CAD | +0.74% | -1.03% | -1.36% | -.--% | ||
63.79 CAD | +3.32% | +11.78% | +19.88% | -.--% | ||
67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
18.27 CAD | +12.50% | +14.47% | +68.39% | -.--% | ||
9.21 CAD | +0.11% | -1.07% | +14.84% | -.--% | ||
93.95 CAD | -0.46% | -1.50% | -0.92% | 3,69% | ||
42.92 CAD | +1.47% | +2.02% | +12.00% | 3,59% | ||
68.85 CAD | +1.77% | +6.23% | +22.92% | 3,58% | ||
32.07 CAD | +0.41% | +1.10% | +9.53% | 3,51% | ||
16.52 CAD | +0.43% | +1.41% | +3.44% | 3,42% | ||
53.87 CAD | -0.02% | +1.66% | +26.90% | 3,35% | ||
37.73 CAD | -0.11% | +3.17% | -2.43% | 3,32% | ||
46.43 CAD | +0.56% | -0.60% | -7.69% | 3,29% | ||
184.2 CAD | +0.18% | +3.56% | +11.96% | 3,28% | ||
77.75 CAD | +0.48% | +2.22% | -0.36% | 3,28% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 3,28% | ||
5.36 CAD | +0.56% | +7.20% | +22.37% | 3,28% | ||
1’486 CAD | -0.02% | -1.82% | +21.57% | 3,23% | ||
9.06 CAD | -2.79% | +1.91% | -17.79% | 3,23% | ||
36.4 CAD | -0.66% | -1.19% | -3.93% | 3,23% | ||
35.31 CAD | -0.23% | -1.70% | -6.69% | 3,23% | ||
20.02 CAD | +0.20% | +2.25% | +7.12% | 3,20% | ||
84.76 CAD | +1.41% | +3.01% | -6.17% | 3,19% | ||
24.24 CAD | -0.37% | +2.11% | -2.85% | 3,18% | ||
53.38 CAD | -0.63% | +0.93% | -2.07% | 3,18% | ||
136.6 CAD | +1.10% | +3.24% | -2.96% | 3,15% | ||
42.67 CAD | -1.11% | +1.14% | -0.09% | 3,12% | ||
32 CAD | -1.17% | +0.98% | -8.70% | 3,00% | ||
Beschreibung
ISIN Code | CA12554N1042 |
---|---|
Verwaltungsgebühren | 0.66% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Morningstar Canada Target Value Total Return Index - CAD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
13.02.2012
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 218 M€ |
---|---|
Volumen 1M | 211 M€ |
Volumen 3M | 214 M€ |
Volumen 6M | 214 M€ |
Volumen 12M | 271 M€ |
- Börse
- ETF
- A3DS3H ETF
- Einzelwerte CI Morningstar Canada Value Index ETF - CAD