Einzelwerte CI Morningstar National Bank Quebec Index ETF - CAD

ETF

A3DS3N

CA1255021042

QXM

Markt geschlossen - Toronto S.E. 21:03:29 11.06.2024 % 5 Tage % 1. Jan.
28.36 CAD -1.01% Intraday Chart für CI Morningstar National Bank Quebec Index ETF - CAD 0.00% 0.00%

Zusammensetzung des CI Morningstar National Bank Quebec Index ETF - CAD

Gewichtung
109.5 CAD -5.89%-7.35%+8.41%5,37%
169.1 CAD -0.24%-1.42%+1.52%5,32%
39.14 CAD +0.28%-0.94%+3.30%5,23%
80.08 CAD +3.87%+0.53%+2.63%5,10%
138.5 CAD -0.12%+1.93%-2.44%4,98%
193.5 CAD -0.67%+5.20%+7.37%4,88%
47.05 CAD +0.38%-0.13%-9.81%4,86%
87.55 CAD +0.52%-1.49%-3.08%4,83%
120.5 CAD -4.09%-5.06%+26.23%4,77%
208.9 CAD +1.11%+1.18%+12.47%4,64%
74.42 CAD +0.45%-0.57%+8.50%4,48%
25.53 CAD +2.04%+0.95%-10.73%4,27%
52.3 CAD -0.29%+2.95%+19.35%3,94%
17.67 CAD +1.26%-3.76%-5.46%3,50%
29.5 CAD -1.04%+5.32%+9.95%3,43%
88.92 CAD +1.18%-1.17%+67.11%2,39%
86 CAD +1.20%+1.53%+11.51%2,33%
20.91 CAD +1.26%+4.97%-24.84%1,98%
23.04 CAD +0.26%+2.58%+21.84%1,83%
6.31 USD +3.44%+0.48%-21.32%1,82%
34.85 CAD +0.87%-0.09%+3.47%1,81%
85.91 CAD +2.51%+2.03%-9.40%1,66%
40.93 CAD +2.94%+6.59%-14.69%1,30%
44.13 CAD +0.11%+0.80%+26.77%1,15%
10.67 CAD +1.23%+3.29%+16.10%0,75%
26.09 CAD +6.58%+2.88%-6.39%0,64%
45.85 CAD -0.11%+3.34%-18.86%0,61%
52.95 CAD +0.40%-1.21%-10.78%0,56%
14.53 CAD -0.55%+7.31%+6.06%0,52%
9.29 CAD -0.64%-3.33%-27.02%0,52%
14.03 CAD +0.14%-0.78%+44.49%0,51%
18.03 CAD +0.61%+1.24%+18.85%0,45%
7.72 CAD -2.15%+6.78%-19.58%0,26%
24.92 CAD +3.32%+9.54%+63.95%0,24%
50 CAD +0.18%+0.62%-12.54%0,24%
32 CAD +0.31%-1.84%-12.52%0,23%
6.9 CAD +1.92%+0.58%+13.30%0,23%
152 CAD -2.14%+6.29%+8.38%0,22%
36.76 CAD +8.47%+7.33%+12.04%0,21%
5.98 CAD -1.48%+1.87%+58.20%0,17%
5.86 CAD +2.09%+2.27%+12.91%0,16%
2.76 CAD -1.08%-1.08%+13.58%0,15%
3.2 CAD 0.00%-0.62%+9.22%0,13%
7.67 CAD -1.67%+10.36%+26.57%0,12%
5.07 CAD +1.40%-0.59%+6.29%0,11%
7.02 CAD +1.01%-2.50%+12.32%0,09%
2.72 CAD +0.74%-8.72%-27.08%0,07%
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ETF Ratings

Beschreibung

ISIN Code CA1255021042
Verwaltungsgebühren 0.57%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar National Bank Quebec Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.02.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 47 M€
Volumen 1M 47 M€
Volumen 3M 47 M€
Volumen 6M 45 M€
Volumen 12M 45 M€
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