CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-0.48% | -.--% |
Composition of CI Morningstar US Value Index ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.96 USD | -1.23% | -4.84% | -24.03% | 1.27% | ||
| 16.45 USD | +2.75% | +6.06% | -41.14% | 1.12% | ||
| 39.16 USD | -0.36% | -1.46% | +12.14% | 1.11% | ||
| 94.15 USD | +1.36% | +3.70% | +14.22% | 1.11% | ||
| 356.4 USD | +0.56% | +0.92% | +19.03% | 1.09% | ||
| 138.3 USD | -0.83% | +3.94% | +6.88% | 1.09% | ||
| 187.5 USD | -0.11% | +5.19% | +12.29% | 1.07% | ||
| 145.5 USD | -0.49% | -1.19% | +10.97% | 1.06% | ||
| 169.1 USD | +1.84% | +4.96% | +10.94% | 1.06% | ||
| 169.4 USD | -0.08% | +11.36% | -2.78% | 1.06% | ||
| 341.5 USD | -0.71% | +2.54% | +0.75% | 1.06% | ||
| 57.7 USD | +0.24% | +4.81% | +8.15% | 1.06% | ||
| 121.6 USD | +1.16% | +6.85% | +18.31% | 1.06% | ||
| 12.75 USD | -0.31% | -1.01% | +4.59% | 1.06% | ||
| 110 USD | +0.97% | +2.31% | +0.36% | 1.05% | ||
| 58.95 USD | -1.07% | -2.93% | +2.59% | 1.05% | ||
| 58.07 USD | +1.29% | +8.46% | +23.16% | 1.04% | ||
| 50.84 USD | 0.00% | +4.07% | +31.30% | 1.04% | ||
| 58.26 USD | -0.26% | +1.13% | +1.23% | 1.04% | ||
| 11.78 USD | +1.82% | +4.71% | +8.77% | 1.04% | ||
| 66.12 USD | +0.79% | +5.47% | +5.86% | 1.04% | ||
| 102.8 USD | +2.15% | +1.43% | -13.11% | 1.03% | ||
| 158.2 USD | +1.51% | +1.38% | -9.05% | 1.03% | ||
| 115.8 USD | +1.89% | +2.85% | -7.77% | 1.03% | ||
| 117.8 USD | +0.15% | -1.46% | +8.70% | 1.03% | ||
| 17.71 USD | -0.06% | +2.97% | +31.97% | 1.03% | ||
| 44.7 USD | +0.07% | +6.05% | +17.05% | 1.03% | ||
| 119.9 USD | +1.35% | +0.62% | -5.91% | 1.03% | ||
| 50.85 USD | -0.08% | +3.44% | +3.35% | 1.02% | ||
| 6.09 USD | +1.67% | +1.33% | -8.83% | 1.02% | ||
| 99 USD | 0.00% | +3.06% | +13.77% | 1.02% | ||
| 25.55 USD | +5.27% | +3.44% | -11.22% | 1.02% | ||
| 155.5 USD | +0.76% | +2.57% | +4.31% | 1.02% | ||
| 123.1 USD | +0.94% | +12.94% | +6.99% | 1.02% | ||
| 57.88 USD | +0.17% | +2.35% | +31.67% | 1.01% | ||
| 49.96 USD | -0.28% | +5.45% | -0.87% | 1.01% | ||
| 26.9 USD | +0.56% | -0.66% | +24.19% | 1.01% | ||
| 715.1 USD | -0.38% | +2.05% | +2.67% | 1.01% | ||
| 46.04 USD | +0.44% | +6.55% | +28.17% | 1.00% | ||
| 299.6 USD | -0.26% | +11.61% | -1.69% | 1.00% | ||
| 151.5 USD | +0.09% | -3.51% | +13.82% | 1.00% | ||
| 86.22 USD | -0.42% | +1.14% | +5.06% | 1.00% | ||
| 155.4 USD | -0.16% | +4.27% | -3.20% | 1.00% | ||
| 67.45 USD | +0.40% | -3.13% | -14.58% | 1.00% | ||
| 175.2 USD | -0.10% | -8.55% | +0.69% | 1.00% | ||
| 167.5 USD | +1.03% | +0.97% | +28.85% | 1.00% | ||
| 57.31 USD | -0.61% | +0.81% | +3.13% | 0.99% | ||
| 51.01 USD | +0.51% | -1.53% | +12.80% | 0.99% | ||
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€ |
- Stock Market
- ETF
- XXM ETF
- Components CI Morningstar US Value Index ETF - CAD Hedged
