CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-0.48% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 37.42 USD | +0.67% | -3.03% | -23.08% | 1.27% | ||
| 16.01 USD | +4.44% | +1.14% | -42.72% | 1.12% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 1.11% | ||
| 92.89 USD | +0.04% | +2.93% | +12.69% | 1.11% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1.09% | ||
| 139.4 USD | +0.69% | +4.36% | +7.78% | 1.09% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 1.07% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 1.06% | ||
| 166.1 USD | +0.58% | +5.46% | +8.93% | 1.06% | ||
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Description
| CA12554J1030 | |
|---|---|
| Total Expense Ratio | 0.67% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Value Total Return 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) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
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