Composition CI Emerging Markets Alpha ETF - USD Hedged

ETF

CIEM.U

CA12547P2089

Marché Fermé - Toronto S.E. 20:35:43 17/07/2026 Varia. 5j. Varia. 1 janv.
31,12 USD -1,98% Graphique intraday de CI Emerging Markets Alpha ETF - USD Hedged -6,46% +22,66%

Composition: CI Emerging Markets Alpha ETF - USD Hedged

2 290,00TWD-7,29%+47,74%10,15%
461,60HKD-4,63%-22,94%5,87%
31,67CAD-1,74%-18,08%5,15%
255 000,00KRW-8,77%+112,68%5,12%
1 842 000,00KRW-11,53%+182,95%4,47%
2 103,00GBX-1,22%+15,42%3,44%
1 813,91USD-2,34%-9,95%2,61%
181,15MXN+0,42%+8,51%2,41%
1 444,30INR+1,84%+7,55%2,06%
1 740,00TWD-8,66%+80,69%1,71%
9,810CAD-1,70%-37,16%1,66%
8,290HKD+1,22%+7,80%1,61%
41,96BRL-0,49%+6,96%1,6%
819,60INR+1,40%-17,31%1,55%
71,96SGD-0,72%+27,68%1,53%
3 370,00TWD-8,92%+135,66%1,5%
1 396 000,00KRW+0,94%+39,60%1,48%
1 327,20INR+2,36%-15,49%1,47%
234,00TWD-3,51%+1,52%1,43%
181 100,00KRW-0,28%+45,23%1,43%
4 620,00TWD-9,68%+3,01%1,42%
43,63BRL+0,93%-10,06%1,32%
360,00CNY-1,69%-1,98%1,27%
276,87INR+1,43%-28,32%1,21%
13,59USD-1,45%-18,82%1,09%
286,60INR+0,05%+3,07%1,07%
1 932,60INR-0,90%+12,38%1,04%
1 908,75INR-0,68%-9,35%1,02%
1 328,95INR+1,86%+4,75%0,99%
797 000,00KRW-3,16%+2,97%0,99%
840,00ZAR-4,27%-23,95%0,94%
1 069 000,00KRW-0,28%+6,90%0,87%
159 000,00KRW-5,19%-15,38%0,85%
188,50CLP-0,20%+8,33%0,84%
3 815,00INR+1,04%-6,57%0,84%
3 236,00GBX+2,41%+18,10%0,83%
26,16HKD-6,37%-17,53%0,78%
614,00TWD-9,97%+145,11%0,77%
1 829,40INR+0,40%-10,10%0,77%
58,05CNY-5,73%+2,36%0,72%
42,45USD-2,97%-40,97%0,71%
393 000,00KRW+1,95%+70,13%0,68%
24,94HKD-6,03%-19,18%0,68%
86 700,00KRW+5,73%-23,68%0,6%

Description

Code ISIN CA12547P2089
Frais de gestion (TER) 1.07%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
31/08/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,22 M
Encours 1 mois 2,13 M
Encours 3 mois 1,95 M
Encours 6 mois 581 k
Encours 12 mois 574 k
  1. Bourse
  2. ETF
  3. ETF CIEM.U
  4. Composition CI Emerging Markets Alpha ETF - USD Hedged