CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.58 CAD | +0.47% |
|
+1.89% | +5.47% |
Composition of CI Morningstar Canada Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.62 CAD | +0.74% | -1.03% | -1.36% | -.--% | ||
| 63.79 CAD | +3.32% | +11.78% | +19.88% | -.--% | ||
| 67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
| 18.27 CAD | +12.50% | +14.47% | +68.39% | -.--% | ||
| 9.21 CAD | +0.11% | -1.07% | +14.84% | -.--% | ||
| 93.95 CAD | -0.46% | -1.50% | -0.92% | 3.69% | ||
| 42.92 CAD | +1.47% | +2.02% | +12.00% | 3.59% | ||
| 68.85 CAD | +1.77% | +6.23% | +22.92% | 3.58% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 3.51% | ||
| 16.52 CAD | +0.43% | +1.41% | +3.44% | 3.42% | ||
| 53.87 CAD | -0.02% | +1.66% | +26.90% | 3.35% | ||
| 37.73 CAD | -0.11% | +3.17% | -2.43% | 3.32% | ||
| 46.43 CAD | +0.56% | -0.60% | -7.69% | 3.29% | ||
| 184.2 CAD | +0.18% | +3.56% | +11.96% | 3.28% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | 3.28% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | 3.28% | ||
| 5.36 CAD | +0.56% | +7.20% | +22.37% | 3.28% | ||
| 1,486 CAD | -0.02% | -1.82% | +21.57% | 3.23% | ||
| 9.06 CAD | -2.79% | +1.91% | -17.79% | 3.23% | ||
| 36.4 CAD | -0.66% | -1.19% | -3.93% | 3.23% | ||
| 35.31 CAD | -0.23% | -1.70% | -6.69% | 3.23% | ||
| 20.02 CAD | +0.20% | +2.25% | +7.12% | 3.20% | ||
| 84.76 CAD | +1.41% | +3.01% | -6.17% | 3.19% | ||
| 24.24 CAD | -0.37% | +2.11% | -2.85% | 3.18% | ||
| 53.38 CAD | -0.63% | +0.93% | -2.07% | 3.18% | ||
| 136.6 CAD | +1.10% | +3.24% | -2.96% | 3.15% | ||
| 42.67 CAD | -1.11% | +1.14% | -0.09% | 3.12% | ||
| 32 CAD | -1.17% | +0.98% | -8.70% | 3.00% | ||
Description
| 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 ( 2024-03-27 )
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 211 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 271 M€ |
- Stock Market
- ETF
- FXM ETF
- Components CI Morningstar Canada Value Index ETF - CAD
