CI MORNINGSTAR US MOMENTUM INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
+0.21% | +26.69% |
Investment objective
The First Asset Morningstar US Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM(the 'Index') (formerly, Morningstar® US Value Target 50 IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 471.6 USD | -1.20% | -0.93% | +5.52% | -.--% | ||
| 20.38 USD | -0.85% | +0.49% | +5.75% | -.--% | ||
| 124 USD | -4.04% | +4.78% | +26.48% | -.--% | ||
| 777 USD | +5.39% | +3.99% | +33.02% | -.--% | ||
| 206.7 USD | -1.49% | -10.38% | -4.01% | -.--% | ||
| 22.21 USD | -3.81% | -2.52% | +22.57% | -.--% | ||
| 133.7 USD | -3.31% | -3.85% | +3.42% | -.--% | ||
| 130.9 USD | -1.03% | +1.80% | -0.78% | -.--% | ||
| 23.72 USD | +1.48% | +3.17% | -26.94% | -.--% | ||
| 145.3 USD | -0.72% | +3.87% | +17.76% | -.--% | ||
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Description
| CA17161P1119 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Momentum Target 50 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
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