ETF XXM.B CI MORNINGSTAR US VALUE INDEX ETF - CAD
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Altre lingue CI Morningstar US Value Index ETF - CAD

ETF

XXM.B

CA12554J2020

Prezzo di chiusura Toronto S.E.
Altri mercati azionari
 		Variaz. 5gg Var. 1 gen.
- CAD -.--% Grafico intraday di CI Morningstar US Value Index ETF - CAD -.--% +10,54%
2020 CI First Asset Morningstar US Value Index ETF annuncia una regolare distribuzione in contanti per il mese o il trimestre che termina il 31 dicembre 2020, pagabile il o prima del 31 dicembre 2020 CI
2020 CI First Asset Morningstar US Value Index ETF annuncia una regolare distribuzione in contanti per il periodo che termina il 30 settembre 2020, pagabile il o prima del 30 settembre 2020 CI

Notizie in altre lingue su CI Morningstar US Value Index ETF - CAD

CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or before December 31, 2018
First Asset Morningstar US Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar US Value Index ETF for the year 2017, Payable on or about December 29, 2017
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Morningstar US Value Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Morningstar US Value Index ETF Declares Special Distribution, Payable on December 30, 2016
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Morningstar US Value Index ETF Announces Special Distribution, Payable on December 30, 2016
First Asset Morningstar US Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Morningstar US Value Index ETF Announces Cash Distributions on A Share and D Share, Payable on October 05, 2016
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Morningstar US Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset Morningstar US Value Index ETF Announces Annual Special Year-End Distribution for the Year 2015
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset Morningstar US Value Index ETF Announces Estimated Annual Special Year-End Distribution for the Year 2015
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset Morningstar US Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Estimates Annual Special Year End Distributions for 2014
First Asset Morningstar US Value Index ETF has Changed its Name to Morningstar(R) US Target Value Index(TM)
First Asset Morningstar US Value Index ETF has Changed its Ticker to XXM.A from XXM.D
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Declares Distribution Payable on or Before January 6, 2014
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Declares Estimated Annual Capital Gains Distributions for the Tax Year of 2013, Payable on or About January 6, 2014

Descrizione

Codice ISIN CA12554J2020
Spese di gestione (TER) 0.67%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Morningstar US Target Value Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
16/10/2013
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 7 M€
AuM 1 mese 12 M€
AuM 3 mesi 11 M€
AuM 6 mesi 10 M€
AuM 12 mesi 6 M€
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