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

ETF

VXM

CA12555N1033

Tempo differito Toronto S.E. 14:30:00 28/03/2024 Variaz. 5gg Var. 1 gen.
32,53 CAD -0,64% Grafico intraday di CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD +1,99% +11,25%

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

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
48,7 NOK 0,00%+5,53%+99,59%0.62%
18,37 EUR -0,43%+3,55%+39,82%0.60%
8.994 DKK +1,47%-0,62%-41,97%0.57%
2.698 JPY -1,06%+1,28%+26,49%0.57%
33,85 EUR +0,21%+2,42%+34,13%0.57%
2.032 JPY -1,56%-3,07%+80,94%0.56%
5,7 SEK +0,64%+5,59%-21,60%0.56%
23,85 AUD +3,70%+3,97%+21,50%0.56%
4,19 HKD +0,96%-1,18%-8,11%0.55%
4.612 JPY -1,20%-1,07%+29,55%0.55%
3.343 JPY +0,66%+0,84%+36,50%0.55%
3.575 JPY -3,38%-2,85%+2,73%0.55%
4.150 JPY -0,26%-1,80%+26,02%0.55%
0,485 SGD +3,19%+3,19%-45,81%0.55%
1.131 JPY -0,62%-1,82%+19,30%0.54%
4.746 JPY +2,22%+4,77%+85,83%0.54%
25,45 EUR -0,18%+2,31%-3,65%0.54%
16,1 AUD +3,21%+2,61%+32,18%0.54%
5.890 JPY +0,60%-1,51%+57,91%0.54%
1,77 EUR -0,25%-0,39%+23,72%0.54%
16,04 EUR -1,60%-0,37%+51,46%0.54%
64,4 HKD +0,39%0,00%+6,80%0.54%
6,273 EUR -0,43%+2,27%-5,19%0.54%
2.044 JPY -1,59%-2,32%+101,58%0.54%
10,48 EUR +0,77%+8,38%+32,49%0.54%
400 NOK +1,52%+5,26%+22,70%0.54%
498,5 GBX +1,28%+1,05%+24,61%0.54%
33,3 EUR -0,75%-2,20%+39,92%0.54%
25,03 EUR +0,20%-1,15%+19,30%0.54%
1.499 JPY +1,73%-0,76%+62,23%0.53%
47,22 EUR 0,00%+1,11%+17,99%0.53%
3.860 JPY -1,53%-0,39%+29,75%0.53%
214 GBX +0,19%+0,19%+54,83%0.53%
4.360 JPY -0,80%+0,81%+36,04%0.53%
102,3 EUR +1,11%+3,89%+56,62%0.53%
14,62 EUR +0,21%+3,10%+14,40%0.53%
7,1 AUD +5,34%+5,97%+4,87%0.53%
15,84 EUR +1,64%+2,29%+9,05%0.53%
182,1 GBX -0,92%-0,55%+78,41%0.53%
2.210 JPY -1,27%+3,25%+97,10%0.52%
3.140 JPY +0,32%-1,88%+25,85%0.52%
3,22 AUD +2,22%-2,13%-8,26%0.52%
200,4 DKK 0,00%+2,04%-24,09%0.52%
1.767 JPY -0,90%-0,23%+1,96%0.52%
5.120 JPY -0,19%-0,39%+30,78%0.52%
435,2 GBX +1,50%+1,73%-5,12%0.52%
10,18 EUR +0,89%+4,69%+10,87%0.52%
265,8 GBX -0,04%+6,33%+67,19%0.52%
2.498 JPY -1,92%-4,78%+54,04%0.52%

Rating degli ETF

Descrizione

Codice ISIN CA12555N1033
Spese di gestione (TER) 0.66%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - 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 ( 29/02/2024 )

AuM (EUR) 11 M€
AuM 1 mese 10 M€
AuM 3 mesi 10 M€
AuM 6 mesi 9 M€
AuM 12 mesi 9 M€
  1. Borsa
  2. ETF
  3. ETF CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Toronto S.E.
  4. Composizione CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD