ETF A3DS3S CI MORNINGSTAR US VALUE INDEX ETF - CAD
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Einzelwerte CI Morningstar US Value Index ETF - CAD

ETF

A3DS3S

CA12554J2020

XXM.B

Schlusskurs Toronto S.E.
Andere Börsenplätze
 		% 5 Tage % 1. Jan.
- CAD -.--% Intraday Chart für CI Morningstar US Value Index ETF - CAD -.--% +10.54%

Zusammensetzung des CI Morningstar US Value Index ETF - CAD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
AGCO CORPORATION Aktie AGCO Corporation
 118.6 USD +1.08%+4.05%-2.36%0,99%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.84 USD +1.10%+3.75%+4.98%0,99%
GRAPHIC PACKAGING HOLDING COMPANY Aktie Graphic Packaging Holding Company
 28.03 USD -1.58%+1.17%+13.61%0,99%
OWENS CORNING Aktie Owens Corning
 179.8 USD +1.21%+2.90%+21.22%0,98%
MARATHON PETROLEUM CORPORATION Aktie Marathon Petroleum Corporation
 172.4 USD -0.74%-4.64%+16.30%0,98%
SOUTHWESTERN ENERGY COMPANY Aktie Southwestern Energy Company
 7.585 USD +1.27%+4.48%+15.80%0,98%
WARRIOR MET COAL, INC. Aktie Warrior Met Coal, Inc.
 63.46 USD +0.34%-2.01%+4.18%0,98%
ONE GAS, INC. Aktie ONE Gas, Inc.
 64.02 USD +0.10%-0.11%+0.47%0,98%
MARKEL GROUP INC. Aktie Markel Group Inc.
 1’645 USD -0.04%+1.76%+15.81%0,98%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 76.92 USD +0.24%+3.09%+59.99%0,97%
VISTRA CORP. Aktie Vistra Corp.
 96.34 USD +5.32%+8.03%+150.16%0,97%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 129.3 USD +0.25%+1.54%+5.89%0,97%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 78.74 USD -0.89%-1.49%+16.16%0,97%
MDU RESOURCES GROUP, INC. Aktie MDU Resources Group, Inc.
 25.06 USD -0.02%-1.40%+26.54%0,97%
STEEL DYNAMICS, INC. Aktie Steel Dynamics, Inc.
 137.2 USD +1.55%+4.79%+16.08%0,97%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 100 USD -1.46%-2.04%+5.28%0,97%
PEABODY ENERGY CORPORATION Aktie Peabody Energy Corporation
 22.88 USD +2.07%+3.99%-6.27%0,97%
BERRY GLOBAL GROUP, INC. Aktie Berry Global Group, Inc.
 59.68 USD -0.71%-2.33%-11.21%0,97%
CONCENTRIX CORPORATION Aktie Concentrix Corporation
 65.04 USD +0.94%+6.85%-33.51%0,96%
CHESAPEAKE ENERGY CORPORATION Aktie Chesapeake Energy Corporation
 91.24 USD +1.27%+3.21%+18.55%0,96%
KROGER CO. (THE) Aktie Kroger Co. (The)
 54.56 USD -1.30%-1.41%+19.45%0,96%
HELMERICH & PAYNE, INC. Aktie Helmerich & Payne, Inc.
 38.12 USD -2.34%-0.96%+5.11%0,95%
RITHM CAPITAL CORP. Aktie Rithm Capital Corp.
 11.48 USD +0.70%+2.41%+7.58%0,95%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 31.34 USD -0.27%+0.74%+6.70%0,95%
KRAFT HEINZ Aktie Kraft Heinz
 35.94 USD -0.68%+0.17%-2.79%0,95%
CIVITAS RESOURCES, INC. Aktie Civitas Resources, Inc.
 76.53 USD -0.20%-0.64%+11.85%0,95%
MR. COOPER GROUP INC. Aktie Mr. Cooper Group Inc.
 83.51 USD +1.88%+1.77%+28.40%0,94%
TEGNA INC. Aktie TEGNA Inc.
 15.23 USD -3.12%+3.71%-0.49%0,94%
CNX RESOURCES CORPORATION Aktie CNX Resources Corporation
 24.54 USD +1.43%+3.84%+22.32%0,94%
ASSURANT, INC. Aktie Assurant, Inc.
 174.9 USD -1.38%-0.91%+3.82%0,94%
AXIS CAPITAL HOLDINGS LIMITED Aktie AXIS Capital Holdings Limited
 69.8 USD -0.89%+0.11%+26.24%0,94%
UNITED AIRLINES HOLDINGS, INC. Aktie United Airlines Holdings, Inc.
 54.94 USD -0.26%+3.58%+33.11%0,94%
POST HOLDINGS, INC. Aktie Post Holdings, Inc.
 105.6 USD -0.50%-0.16%+19.93%0,94%
CENTENE CORPORATION Aktie Centene Corporation
 77.86 USD +1.29%+2.69%+4.96%0,94%
BLACK HILLS CORPORATION Aktie Black Hills Corporation
 57 USD +0.54%+1.12%+5.63%0,93%
DELTA AIR LINES, INC. Aktie Delta Air Lines, Inc.
 53.18 USD +0.23%+1.80%+32.29%0,93%
SELECT MEDICAL HOLDINGS CORPORATION Aktie Select Medical Holdings Corporation
 35.06 USD +3.24%+6.55%+48.89%0,93%
CHENIERE ENERGY, INC. Aktie Cheniere Energy, Inc.
 157 USD -0.29%-0.29%-8.22%0,93%
REINSURANCE GROUP OF AMERICA, INCORPORATED Aktie Reinsurance Group of America, Incorporated
 207.6 USD +0.23%+0.21%+28.59%0,93%
ENTERGY CORPORATION Aktie Entergy Corporation
 112.6 USD +1.13%+1.54%+11.22%0,93%
URBAN OUTFITTERS, INC. Aktie Urban Outfitters, Inc.
 41.44 USD -1.32%+1.62%+16.31%0,93%
MURPHY USA INC. Aktie Murphy USA Inc.
 436.2 USD +2.10%+6.95%+22.25%0,93%
NATIONAL FUEL GAS COMPANY Aktie National Fuel Gas Company
 56.86 USD +0.68%+1.83%+13.37%0,93%
ALLETE, INC. Aktie ALLETE, Inc.
 63.18 USD +0.40%+0.70%+3.34%0,93%
ARCHER-DANIELS-MIDLAND COMPANY Aktie Archer-Daniels-Midland Company
 60.04 USD -1.86%-3.11%-16.78%0,92%
VERIZON COMMUNICATIONS Aktie Verizon Communications
 40.49 USD 0.00%+2.55%+7.39%0,91%
GREIF, INC. Aktie Greif, Inc.
 64.28 USD +0.62%+0.90%-2.13%0,91%
BUNGE GLOBAL SA Aktie Bunge Global SA
 101.6 USD -1.76%-3.60%+0.61%0,91%
CONSOL ENERGY INC. Aktie CONSOL Energy Inc.
 90.13 USD +3.46%+4.92%-10.55%0,91%
EVEREST GROUP, LTD. Aktie Everest Group, Ltd.
 375.4 USD -0.90%-1.24%+6.42%0,86%
da6ffd7aa8065d82566.0osIqbEh-gKEEhbctLik3vRes6QjT_LkoQSMR2e46Dc.g_lCxPN-1zDAeHWQ89ndroAT2_dOKben8Fy6KC3tv3yH-XDb1AyXW7FLWw

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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte CI Morningstar US Value Index ETF - CAD