CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CAD | -.--% |
|
-0.48% | -.--% |
Zusammensetzung des CI Morningstar US Value Index ETF - CAD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 40.82 USD | -1.23% | +0.67% | +58.34% | 1,27% | ||
| 15.68 USD | -3.74% | -11.36% | -52.50% | 1,12% | ||
| 36.59 USD | -1.72% | -5.13% | +36.33% | 1,11% | ||
| 94.36 USD | -1.00% | -5.67% | +68.74% | 1,11% | ||
| 348.9 USD | -0.27% | -2.54% | +34.66% | 1,09% | ||
| 149 USD | -0.66% | -2.25% | +127.93% | 1,09% | ||
| 62.88 USD | -0.05% | -0.05% | +66.00% | 1,07% | ||
| 184.6 USD | -2.63% | -7.96% | +95.58% | 1,07% | ||
| 139.2 USD | -0.32% | -3.29% | +44.11% | 1,06% | ||
| 166.4 USD | -0.22% | -3.04% | +22.39% | 1,06% | ||
| 155.2 USD | -2.49% | -4.79% | +29.25% | 1,06% | ||
| 324.8 USD | -0.89% | +3.28% | +97.43% | 1,06% | ||
| 55.66 USD | -1.99% | -5.58% | +46.44% | 1,06% | ||
| 117.8 USD | -1.97% | -5.33% | +96.38% | 1,06% | ||
| 12.23 USD | -3.01% | -8.80% | -2.32% | 1,06% | ||
| 109.8 USD | -0.94% | -3.07% | +74.08% | 1,05% | ||
| 62.46 USD | -1.44% | -3.91% | +39.30% | 1,05% | ||
| 51.75 USD | +0.06% | -4.18% | +50.81% | 1,04% | ||
| 50.42 USD | -0.61% | -3.06% | +62.96% | 1,04% | ||
| 57.94 USD | -0.75% | -5.34% | -5.36% | 1,04% | ||
| 11.32 USD | -0.09% | -3.66% | +14.69% | 1,04% | ||
| 63.14 USD | -1.50% | -4.98% | +59.08% | 1,04% | ||
| 102.7 USD | -0.42% | -8.65% | +29.07% | 1,03% | ||
| 159.9 USD | -1.02% | -7.31% | +16.37% | 1,03% | ||
| 115 USD | -0.61% | -3.50% | +46.33% | 1,03% | ||
| 120.3 USD | -1.38% | -5.22% | +49.94% | 1,03% | ||
| 17.3 USD | -0.80% | -1.26% | +29.49% | 1,03% | ||
| 40.47 USD | +0.15% | -4.80% | +35.81% | 1,03% | ||
| 132.7 USD | -1.05% | -4.27% | +58.38% | 1,03% | ||
| 46.83 USD | +0.24% | -5.81% | +24.12% | 1,02% | ||
| 5.86 USD | -0.85% | -6.39% | -4.56% | 1,02% | ||
| 96.26 USD | -0.91% | -4.94% | +64.38% | 1,02% | ||
| 24.86 USD | -2.20% | -6.72% | -14.28% | 1,02% | ||
| 156.1 USD | -2.36% | -5.39% | +48.69% | 1,02% | ||
| 114.2 USD | -0.54% | -4.88% | +32.97% | 1,02% | ||
| 58.6 USD | -1.88% | -2.82% | +51.66% | 1,01% | ||
| 47.09 USD | -0.30% | -3.29% | +7.05% | 1,01% | ||
| 26.66 USD | -0.45% | -5.83% | +64.98% | 1,01% | ||
| 709.5 USD | -0.95% | -6.25% | +19.40% | 1,01% | ||
| 42.69 USD | -0.91% | -3.72% | +23.78% | 1,00% | ||
| 267.9 USD | -0.57% | -3.85% | +17.54% | 1,00% | ||
| 160.8 USD | -1.03% | -4.59% | +51.35% | 1,00% | ||
| 82.36 USD | -0.47% | -4.12% | +40.16% | 1,00% | ||
| 149.4 USD | -0.41% | -2.30% | +4.72% | 1,00% | ||
| 68.96 USD | +0.47% | -7.36% | -7.68% | 1,00% | ||
| 194 USD | -0.27% | -3.42% | +32.71% | 1,00% | ||
| 170.7 USD | -1.65% | -5.65% | +29.43% | 1,00% | ||
| 58.95 USD | -1.75% | -5.56% | +26.94% | 0,99% | ||
| 49.95 USD | -0.70% | -6.23% | +24.78% | 0,99% | ||
Beschreibung
| ISIN Code | CA12554J1030 |
|---|---|
| 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) | 5 M€ |
|---|---|
| Volumen 1M | 5 M€ |
| Volumen 3M | 5 M€ |
| Volumen 6M | 4 M€ |
| Volumen 12M | 5 M€ |
- Börse
- ETF
- A3DS3R ETF
- Einzelwerte CI Morningstar US Value Index ETF - CAD Hedged
