Einzelwerte CI Morningstar Canada Value Index ETF - CAD

ETF

A3DS3H

CA12554N1042

FXM

Markt geschlossen - Toronto S.E. 21:59:59 26.04.2024 % 5 Tage % 1. Jan.
21.58 CAD +0.47% Intraday Chart für CI Morningstar Canada Value Index ETF - CAD +1.65% +5.47%

Zusammensetzung des CI Morningstar Canada Value Index ETF - CAD

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%
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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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A3DS3H ETF
  4. Einzelwerte CI Morningstar Canada Value Index ETF - CAD