Einzelwerte CI ONE Global Equity ETF - CAD

ETF

A3DS36

CA12556K1084

ONEQ

Markt geschlossen - Toronto S.E. 21:27:04 17.05.2024 % 5 Tage % 1. Jan.
40.15 CAD -0.02% Intraday Chart für CI ONE Global Equity ETF - CAD +1.65% +11.96%

Zusammensetzung des CI ONE Global Equity ETF - CAD

Gewichtung
5.79 AUD -1.03%+0.87%+7.42%-.--%
1.72 AUD +2.38%+7.50%+90.06%-.--%
3’908 ZAR -4.09%+3.63%+24.94%-.--%
54.58 EUR +0.60%+0.93%-3.37%-.--%
29 EUR -0.34%-0.51%+1.93%-.--%
23.62 EUR -1.15%+8.22%-5.95%-.--%
3.82 AUD +0.79%-1.55%-3.54%-.--%
145.6 EUR -1.22%-3.56%+8.78%-.--%
8.275 EUR -0.06%+0.12%+10.86%-.--%
7.86 AUD -0.51%+3.97%+19.09%-.--%
31.32 EUR +0.40%+0.64%+18.11%-.--%
45.68 EUR +1.16%+3.51%+3.51%-.--%
17.34 EUR -1.39%-1.86%-6.96%-.--%
11.77 AUD +0.77%-1.26%-3.76%-.--%
1.38 CHF +1.40%+10.01%-34.74%-.--%
1.715 AUD +3.63%+3.00%+57.34%-.--%
6.16 AUD +0.16%+2.33%-3.90%-.--%
2.9 AUD +2.47%-4.61%-15.94%-.--%
1.43 AUD +0.70%+1.78%+2.14%-.--%
5.96 AUD -0.33%+0.68%-1.97%-.--%
16.24 AUD -5.86%-9.22%+0.37%-.--%
1.2 AUD +3.00%+3.45%-4.38%-.--%
2.2 AUD +1.85%+7.84%+16.71%-.--%
13.79 AUD -1.01%+3.68%+7.32%-.--%
1.915 AUD +2.41%+4.93%+6.98%-.--%
37.45 AUD -2.01%-2.98%+4.14%-.--%
11.9 AED -0.67%-1.32%+17.79%-.--%
5.6 AED +1.27%+7.07%+20.49%-.--%
5.76 AED +1.05%+1.59%+7.48%-.--%
2.75 AED 0.00%+7.00%+20.09%-.--%
15.39 AUD -0.39%+1.52%-3.81%-.--%
1.84 AED -0.54%-2.65%-11.54%-.--%
1.06 AED -1.85%+1.92%-11.67%-.--%
3.53 AED +0.28%+4.13%-4.59%-.--%
2.27 AED 0.00%-0.44%-13.03%-.--%
5.61 AED +0.90%-1.06%-1.92%-.--%
0.658 AED -0.30%-4.22%-16.92%-.--%
4.87 AUD +2.31%+3.40%+3.40%-.--%
7.66 AED +1.19%-6.01%-3.28%-.--%
14.96 AUD +1.36%-1.84%-23.52%-.--%
1.72 AUD -4.97%+26.01%+1.47%-.--%
29.63 AUD -0.97%-6.06%+6.77%-.--%
3.28 AED +2.18%+6.49%+4.79%-.--%
4.89 AUD -0.61%+1.45%+9.89%-.--%
4.62 AUD +2.21%-1.07%-9.23%-.--%
1.2 AUD -4.00%-0.41%+1.69%-.--%
8.9 AUD 0.00%+0.23%+34.85%-.--%
8.47 AUD -0.59%+6.54%+16.19%-.--%
ad8a1fd250.qXAq8qRZdJah4dsdKNLYBteA-KvWpTQnzjDT_HbmK5w.3jRFu5wKJMPbjrRHYajsUIHrj_qYkHYQiVS0pUOCfOybKnWxwT8YxfKvqA

Beschreibung

ISIN Code CA12556K1084
Verwaltungsgebühren 0.98%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
24.09.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 35 M€
Volumen 1M 37 M€
Volumen 3M 34 M€
Volumen 6M 30 M€
Volumen 12M 31 M€
  1. Börse
  2. ETF
  3. A3DS36 ETF
  4. Einzelwerte CI ONE Global Equity ETF - CAD