CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.07 CAD | -0.05% |
|
-1.25% | +7.87% |
Investment objective
CI First Asset Morningstar Canada Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Target Value IndexTM (formerly, Morningstar Canada Value IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.99 CAD | +0.68% | -0.35% | +11.39% | -.--% | ||
| 15.78 CAD | -1.13% | +1.68% | -1.19% | -.--% | ||
| 192.9 CAD | -0.25% | -1.82% | +17.26% | -.--% | ||
| 75.33 CAD | +2.87% | -2.37% | +94.10% | -.--% | ||
| 46.5 CAD | -1.29% | -2.08% | -7.55% | -.--% | ||
| 65.85 CAD | -0.72% | -2.92% | +17.57% | 4.01% | ||
| 10.29 CAD | -0.29% | -4.63% | +28.30% | 3.99% | ||
| 40.31 CAD | +0.93% | -2.75% | +5.19% | 3.95% | ||
| 88.92 CAD | +1.18% | -1.85% | +67.11% | 3.92% | ||
| 22.38 CAD | -0.75% | +1.91% | -10.30% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-12 | 22.07 | -0.05% | 6,000 |
| 24-06-11 | 22.08 | -0.59% | 3,499 |
| 24-06-10 | 22.21 | +0.32% | 5,535 |
| 24-06-07 | 22.14 | -1.03% | 601 |
| 24-06-06 | 22.37 | +0.09% | 1,492 |
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Delayed Quote Toronto S.E.
Last update June 12, 2024 at 03:38 pm
More quotesDescription
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Canada Target Value Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 208 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 223 M€ |
| AuM 12 months | 246 M€ |
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