CI MORNINGSTAR US VALUE INDEX ETF - CAD Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CAD | -.--% |
|
-.--% | +10.54% |
Zusammensetzung des CI Morningstar US Value Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 37.42 USD | +0.67% | -3.03% | -23.08% | 1,27% | ||
| 16.01 USD | +4.44% | +1.14% | -42.72% | 1,12% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 1,11% | ||
| 92.89 USD | +0.04% | +2.93% | +12.69% | 1,11% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1,09% | ||
| 139.4 USD | +0.69% | +4.36% | +7.78% | 1,09% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 1,07% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 1,06% | ||
| 166.1 USD | +0.58% | +5.46% | +8.93% | 1,06% | ||
| 169.5 USD | +2.67% | +12.66% | -2.71% | 1,06% | ||
| 343.9 USD | +0.82% | +4.37% | +1.47% | 1,06% | ||
| 57.56 USD | +2.27% | +6.16% | +7.89% | 1,06% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 1,06% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 1,06% | ||
| 108.9 USD | -0.71% | +2.56% | -0.60% | 1,05% | ||
| 59.59 USD | -0.52% | -1.10% | +3.71% | 1,05% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 1,04% | ||
| 50.84 USD | +0.79% | +5.72% | +31.30% | 1,04% | ||
| 58.41 USD | +1.39% | +1.85% | +1.49% | 1,04% | ||
| 11.57 USD | +0.87% | +2.84% | +6.83% | 1,04% | ||
| 65.6 USD | +2.07% | +7.49% | +5.03% | 1,04% | ||
| 100.6 USD | -0.16% | +1.22% | -14.93% | 1,03% | ||
| 155.8 USD | -0.95% | +1.16% | -10.40% | 1,03% | ||
| 113.6 USD | +0.97% | +1.65% | -9.49% | 1,03% | ||
| 117.7 USD | -0.87% | -0.05% | +8.53% | 1,03% | ||
| 17.72 USD | +1.55% | +3.02% | +32.04% | 1,03% | ||
| 44.67 USD | +0.02% | +7.46% | +16.97% | 1,03% | ||
| 118.3 USD | -0.18% | -0.40% | -7.17% | 1,03% | ||
| 50.89 USD | +0.73% | +4.50% | +3.43% | 1,02% | ||
| 5.99 USD | -0.33% | 0.00% | -10.33% | 1,02% | ||
| 99 USD | +1.48% | +4.70% | +13.77% | 1,02% | ||
| 24.27 USD | -0.53% | -0.29% | -15.67% | 1,02% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 1,02% | ||
| 122 USD | -0.39% | +12.18% | +5.99% | 1,02% | ||
| 57.78 USD | +0.49% | +3.33% | +31.44% | 1,01% | ||
| 50.1 USD | +1.05% | +7.37% | -0.60% | 1,01% | ||
| 26.75 USD | +0.26% | -0.85% | +23.50% | 1,01% | ||
| 717.8 USD | +1.61% | +1.91% | +3.06% | 1,01% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 1,00% | ||
| 300.4 USD | -0.04% | +13.11% | -1.44% | 1,00% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 1,00% | ||
| 86.58 USD | -1.54% | +4.06% | +5.50% | 1,00% | ||
| 155.6 USD | +1.42% | +5.20% | -3.04% | 1,00% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 1,00% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 1,00% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 1,00% | ||
| 57.43 USD | -0.05% | +1.02% | +3.35% | 0,99% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 0,99% | ||
Beschreibung
| ISIN Code | CA12554J2020 |
|---|---|
| Verwaltungsgebühren | 0.67% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar US Target Value Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
16.10.2013
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 7 M€ |
|---|---|
| Volumen 1M | 12 M€ |
| Volumen 3M | 11 M€ |
| Volumen 6M | 10 M€ |
| Volumen 12M | 6 M€ |
- Börse
- ETF
- A3DS3S ETF
- Einzelwerte CI Morningstar US Value Index ETF - CAD
