CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.37 CAD | +2.02% |
|
+2.29% | +16.79% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.86 EUR | 0.00% | 0.00% | +34.13% | 0.52% | ||
| 2,418 JPY | +0.58% | +1.30% | -0.94% | 0.52% | ||
| 15.43 EUR | +0.26% | +6.05% | +20.06% | 0.52% | ||
| 113.3 NOK | +0.89% | -3.33% | +22.82% | 0.52% | ||
| 619.7 JPY | +0.10% | -0.18% | +14.13% | 0.52% | ||
| 6.068 EUR | 0.00% | +1.68% | +23.16% | 0.52% | ||
| 12,920 JPY | +0.43% | -6.51% | +5.51% | 0.51% | ||
| 46.46 EUR | +2.47% | +3.98% | +16.82% | 0.51% | ||
| 53.94 GBX | 0.00% | +3.61% | +13.06% | 0.51% | ||
| 15.03 EUR | 0.00% | -0.69% | -2.06% | 0.51% | ||
| 1,486 JPY | +0.07% | -1.20% | +14.93% | 0.51% | ||
| 1,610 JPY | +2.38% | -0.34% | +57.69% | 0.51% | ||
| 4.915 EUR | +0.72% | -2.09% | -22.11% | 0.51% | ||
| 12.26 EUR | 0.00% | +2.89% | +19.37% | 0.51% | ||
| 906 JPY | -2.89% | -0.98% | +29.80% | 0.51% | ||
| 8.41 EUR | +2.81% | +4.47% | +9.93% | 0.51% | ||
| 167 GBX | 0.00% | +2.71% | +23.16% | 0.51% | ||
| 3.468 EUR | 0.00% | +2.30% | +16.69% | 0.51% | ||
| 1,203 JPY | +0.80% | +2.52% | +27.71% | 0.51% | ||
| 960.7 JPY | +0.73% | +0.95% | +26.56% | 0.51% | ||
| 11.72 EUR | 0.00% | -0.72% | +43.87% | 0.51% | ||
| 3.862 EUR | 0.00% | +2.39% | +18.21% | 0.51% | ||
| 40.25 USD | +0.73% | +2.44% | -2.33% | 0.51% | ||
| 25.26 EUR | +1.24% | -0.51% | +5.14% | 0.51% | ||
| 1.89 HKD | +1.07% | +1.07% | -3.08% | 0.51% | ||
| 7,903 JPY | +1.57% | +2.12% | +49.28% | 0.51% | ||
| 40.7 HKD | +2.78% | +3.30% | -2.75% | 0.51% | ||
| 13.53 EUR | 0.00% | +0.97% | -4.65% | 0.51% | ||
| 1,596 JPY | +2.44% | +9.02% | +16.84% | 0.51% | ||
| 30.3 EUR | -0.33% | +3.59% | +14.34% | 0.51% | ||
| 101.6 EUR | +0.49% | -0.78% | +0.86% | 0.51% | ||
| 3.01 EUR | -0.17% | +3.44% | -14.20% | 0.51% | ||
| 541.5 DKK | -2.43% | -5.50% | +11.88% | 0.51% | ||
| 1,271 JPY | -0.39% | -0.94% | +20.36% | 0.51% | ||
| 11.6 HKD | -2.52% | +7.61% | -6.45% | 0.50% | ||
| 1,880 JPY | +1.40% | +2.56% | +36.43% | 0.50% | ||
| 2,027 JPY | +1.71% | +3.74% | +17.73% | 0.50% | ||
| 35.5 EUR | 0.00% | +2.45% | +8.07% | 0.50% | ||
| 6,460 JPY | +1.10% | +0.78% | +10.22% | 0.50% | ||
| 2,996 JPY | -0.47% | -1.12% | +7.69% | 0.50% | ||
| 2,779 JPY | +1.02% | +0.32% | +4.35% | 0.50% | ||
| 1,008 JPY | +0.85% | -0.35% | +0.10% | 0.50% | ||
| 20.23 EUR | 0.00% | -3.11% | -4.35% | 0.50% | ||
| 26.9 SGD | +1.20% | +0.94% | -9.61% | 0.50% | ||
| 68.35 EUR | -5.82% | -3.65% | +9.27% | 0.50% | ||
| 5,090 JPY | +0.59% | +1.60% | +18.65% | 0.50% | ||
| 4,100 JPY | +2.50% | +1.36% | +19.71% | 0.50% | ||
| 4,140 JPY | -0.29% | +1.87% | +15.58% | 0.50% | ||
| 24.08 EUR | 0.00% | +5.15% | +26.04% | 0.50% | ||
| 8.62 EUR | -0.46% | +0.47% | +20.81% | 0.50% | ||
ETF Ratings
 |
Description
| CA12555N1033 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD