Einzelwerte CI Morningstar Canada Value Index ETF - CAD

ETF

A3DS3H

CA12554N1042

FXM

Markt geschlossen - 21:47:03 21.08.2026 % 5 Tage Veränd. 1. Jan.
42.37 CAD +0.26% Intraday Chart für CI Morningstar Canada Value Index ETF - CAD +1.22% +20.44%

Einzelwerte: CI Morningstar Canada Value Index ETF - CAD

62.97CAD+6.93%+27.65%3.75%
32.69CAD+0.77%+65.44%3.55%
69.84CAD+0.37%+6.56%3.53%
42.75CAD+0.87%+9.90%3.53%
2’241.47CAD+0.19%-14.31%3.5%
109.00CAD+4.21%+31.39%3.49%
100.44CAD+3.53%+37.27%3.48%
161.24CAD-0.11%+24.64%3.45%
7.860CAD-2.24%-6.87%3.44%
74.37CAD-3.42%+31.91%3.43%
69.02CAD-3.52%+2.04%3.37%
103.71CAD+2.82%+22.42%3.37%
91.39CAD+0.41%+25.28%3.36%
49.94CAD-0.40%-3.61%3.33%
199.58CAD+0.45%+14.74%3.32%
120.57CAD+1.01%+19.11%3.32%
75.59CAD-2.63%+5.93%3.31%
240.25CAD+0.61%+34.78%3.31%
32.65CAD-0.37%-0.27%3.29%
6.610CAD-0.90%+48.87%3.28%
85.67CAD-0.09%-3.31%3.26%
52.25CAD-2.74%+24.85%3.25%
13.61CAD-1.45%-24.77%3.18%
19.04CAD+1.38%+5.08%3.15%
91.61CAD-0.45%+23.18%3.14%
24.66USD+0.26%-24.29%3.12%
45.39CAD+1.18%+95.48%3.04%
47.64CAD+0.13%-0.17%3.02%
11.09CAD+0.54%+57.75%2.92%

Beschreibung

ISIN Code CA12554N1042
Verwaltungsgebühren 0.0064
Anlageklassen Aktien
Geografisches Gebiet
Währung
Fondsgesellschaft
Basiswert Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Erstellungsdatum
13.02.2012
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge - 12.08.2026

Volumen (CAD) 581 Mio.
Volumen 1M 581 Mio.
Volumen 3M 581 Mio.
Volumen 6M 581 Mio.
Volumen 12M 581 Mio.
  1. Börse
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  4. Einzelwerte CI Morningstar Canada Value Index ETF - CAD