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 | ||
30.1 CAD | +0.97% | +2.14% | +10.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.3 NOK | +0.20% | -0.19% | +30.20% | 0.62% | ||
17.04 EUR | -1.96% | -6.37% | -8.73% | 0.60% | ||
9,662 DKK | -4.38% | -1.39% | -20.41% | 0.57% | ||
2,691 JPY | +1.20% | -0.63% | -8.03% | 0.57% | ||
33.58 EUR | +0.06% | +4.22% | +11.12% | 0.57% | ||
2,142 JPY | +0.54% | +4.16% | +6.24% | 0.56% | ||
6.03 SEK | +0.27% | +0.13% | -34.92% | 0.56% | ||
22.28 AUD | -0.36% | -3.17% | -4.79% | 0.56% | ||
5.02 HKD | +0.40% | +6.13% | +14.09% | 0.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 30.1 | +0.97% | 602 |
24-04-26 | 29.81 | +∞% | 100 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 02, 2024 at 09:45 am
More quotesDescription
CA12555N2023 | |
---|---|
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 |
2014-11-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- VXM.B ETF