Composizione CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

ETF

ZXM

CA12555J2011

Mercato chiuso - Toronto S.E. 17:48:44 30/04/2024 Variaz. 5gg Var. 1 gen.
42,05 CAD +0,02% Grafico intraday di CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD +2,01% +15,97%

Composizione del CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

Peso
1.622 JPY -5,53%-1,73%-1,40%0.61%
223 SEK +0,63%+28,01%+36,39%0.57%
25,32 AUD -2,80%+2,93%-12,75%0.57%
46.120 JPY +0,70%-0,60%+31,85%0.57%
96,1 EUR -0,98%+0,21%+8,47%0.57%
5.380 GBX -.--%+9,91%+35,35%0.57%
498,2 SEK +0,36%+4,88%-7,40%0.56%
4.225 JPY -1,29%-2,31%-3,76%0.56%
1.566 CHF -0,13%+0,38%-24,53%0.56%
53,56 AUD -1,20%-2,46%-5,19%0.55%
3,26 AUD -7,91%-3,55%+8,31%0.55%
2.131 JPY -3,62%+3,60%+5,67%0.55%
6.840 JPY -0,90%+8,31%+14,71%0.55%
243,7 CHF -0,33%-4,21%-15,91%0.55%
15.250 JPY -1,61%+6,27%+38,26%0.55%
19,23 EUR -2,09%+2,56%-39,57%0.54%
16.500 JPY -0,54%+2,20%+38,31%0.54%
4.729 JPY -5,23%+0,90%+4,69%0.54%
226 SEK -0,35%-8,13%+20,09%0.54%
27,8 HKD +2,21%-0,18%+7,96%0.54%
13,28 HKD -2,06%+3,27%+34,01%0.54%
786 NOK +2,75%+4,94%+68,89%0.54%
33,54 AUD -0,86%-0,86%+7,71%0.53%
51,18 EUR +0,04%+3,23%+24,31%0.53%
4.324 JPY -3,18%+4,29%-1,08%0.53%
3.300 JPY -1,64%-1,20%+6,45%0.53%
687,5 PLN -0,94%-0,36%+9,82%0.53%
18,05 AUD -3,68%-1,10%+11,56%0.53%
7.637 JPY -1,08%+1,85%+3,78%0.53%
28.430 JPY +1,72%+13,99%+88,78%0.53%
7,79 EUR -0,51%+8,42%+58,66%0.53%
84,2 NOK +0,42%+4,14%+19,94%0.53%
106,2 CHF +0,76%+2,12%+8,15%0.53%
14,3 AUD -2,52%-5,30%-9,32%0.53%
109,2 AUD -1,94%+1,90%+14,00%0.53%
1,77 EUR -0,25%-0,39%+9,53%0.53%
2.510 JPY -0,75%+0,24%+12,43%0.53%
37,58 EUR -1,05%-2,29%-6,42%0.53%
5.180 JPY -9,76%-8,64%+1,97%0.52%
1.886 JPY -2,43%-1,26%+3,40%0.52%
169,9 USD -2,41%+1,02%+23,66%0.52%
848 JPY -2,19%-6,92%-22,06%0.52%
1.334 JPY -0,67%-7,43%-1,40%0.52%
24,43 EUR -4,87%+0,83%-1,37%0.52%
83,85 EUR +0,18%+2,95%+6,95%0.52%
776,5 GBX -1,08%-3,06%-11,16%0.52%
7.440 JPY +1,22%+4,79%+27,40%0.52%
80,97 USD -2,09%+5,61%+16,71%0.52%
44,89 CHF -0,93%+1,84%+20,35%0.52%
6.491 JPY +2,97%+1,90%+4,86%0.52%
b775d1158.aAuKbopkysbAk5IsMjKjInQ45ZMpoG4S4noA46wIivs.BEDVKM0y57KP9sJnC3nXSExil8NL-QxemENuzu0xuY0tTek-wDSsh4XZ0w

Rating degli ETF

Descrizione

Codice ISIN CA12555J2011
Spese di gestione (TER) 0.69%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
13/11/2014
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 24 M€
AuM 1 mese 23 M€
AuM 3 mesi 21 M€
AuM 6 mesi 21 M€
AuM 12 mesi 19 M€
  1. Borsa valori
  2. ETF
  3. ETF ZXM
  4. Composizione CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD