CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD Stock
ETF
VXM.B
CA12555N2023
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.43 CAD | -0.03% | -.--% | +15.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.6 NOK | +3.04% | +1.77% | +46.19% | 0.62% | ||
16.92 EUR | -0.53% | -1.69% | -9.37% | 0.60% | ||
12,465 DKK | -0.24% | +3.02% | +2.68% | 0.57% | ||
2,638 JPY | +0.04% | -0.38% | -9.84% | 0.57% | ||
34.5 EUR | -0.12% | -2.32% | +14.16% | 0.57% | ||
2,424 JPY | +3.95% | +0.14% | +20.07% | 0.56% | ||
7.894 SEK | +0.84% | +0.48% | -14.81% | 0.56% | ||
21.59 AUD | +2.13% | +1.74% | -7.74% | 0.56% | ||
4.77 HKD | +3.47% | -1.65% | +8.41% | 0.55% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 31.43 | +∞% |
24-05-29 | - | -100.00% |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 31, 2024 at 10:17 am
More quotesDescription
CA12555N2023 | |
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Total Expense Ratio | 0.66% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 184 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- VXM.B ETF