Composition CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

ETF

ZXM

CA12555J2011

Temps Différé Toronto S.E. 21:59:47 22/04/2024 Varia. 5j. Varia. 1 janv.
41,21 CAD +0,56% Graphique intraday de CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD 0,00% 0,00%

Composition du CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD

Poids
1 664 JPY +1,87%+1,93%+1,15%0,61%
224 SEK +0,81%+28,47%+36,88%0,57%
25,67 AUD +0,31%+3,55%-11,54%0,57%
46 010 JPY -2,27%-7,61%+31,53%0,57%
96,9 EUR -0,21%+1,04%+9,37%0,57%
5 380 GBX +0,37%+9,70%+35,09%0,57%
492,4 SEK +0,49%+3,62%-8,51%0,56%
4 355 JPY +2,11%+2,35%-0,80%0,56%
1 577 CHF +0,57%+0,64%-24,34%0,56%
54,38 AUD -0,87%+2,33%-3,74%0,55%
3,46 AUD +1,47%-4,42%+14,95%0,55%
2 092 JPY +3,77%+2,40%+3,71%0,55%
6 641 JPY +1,92%+8,67%+11,37%0,55%
244,6 CHF +0,76%-4,05%-15,77%0,55%
14 785 JPY +1,90%+3,28%+34,04%0,55%
19,27 EUR +5,88%+2,93%-39,35%0,54%
16 220 JPY -0,06%-3,51%+35,96%0,54%
4 713 JPY +2,12%+2,68%+4,34%0,54%
223,3 SEK -3,75%-9,35%+18,49%0,54%
27,2 HKD -1,27%-2,33%+5,63%0,54%
13,56 HKD +1,04%+5,44%+36,83%0,54%
765 NOK +0,79%+2,14%+64,37%0,54%
33,94 AUD +2,38%+1,77%+8,99%0,53%
51,3 EUR +0,23%+3,47%+24,61%0,53%
4 205 JPY +2,34%+1,25%-3,80%0,53%
3 310 JPY +1,85%+2,80%+6,77%0,53%
686 PLN +0,44%-0,58%+9,58%0,53%
18,89 AUD +1,56%+4,19%+16,75%0,53%
7 649 JPY +3,28%+2,60%+3,94%0,53%
26 740 JPY +2,22%+3,60%+77,56%0,53%
7,805 EUR +0,97%+8,63%+58,96%0,53%
83,85 NOK 0,00%+3,71%+19,44%0,53%
105,5 CHF +0,67%+1,35%+7,33%0,53%
14,7 AUD +2,30%-1,34%-6,79%0,53%
111,6 AUD +2,08%+7,25%+16,51%0,53%
1,77 EUR -0,03%-0,37%+9,56%0,53%
2 547 JPY +1,37%+3,35%+14,09%0,53%
37,96 EUR +0,37%-1,61%-5,78%0,53%
5 720 JPY +0,70%+0,88%+12,60%0,52%
1 900 JPY 0,00%+0,82%+4,14%0,52%
174,4 USD +0,05%+6,04%+25,64%0,52%
882 JPY -1,56%-2,54%-18,93%0,52%
1 341 JPY +0,15%-2,54%-0,89%0,52%
25,63 EUR +1,38%+5,82%+3,51%0,52%
85,8 EUR -0,52%+5,40%+9,50%0,52%
787 GBX -0,25%-2,25%-10,41%0,52%
7 560 JPY +3,85%+3,85%+29,45%0,52%
82,48 USD +0,38%+8,50%+18,65%0,52%
45,22 CHF +0,63%+2,47%+21,10%0,52%
6 259 JPY -0,33%-1,99%+1,11%0,52%
102db.BPnC6GxA6keI0QXh6odFSjcn13z7cbNI1_8YdrHaULA.d47v3RkfjjG-lDSio7NzElt-kh2CO_cu4atpI4WZYIVouIORVQ-CAcfkZg

Ratings de l'ETF

Description

Code ISIN CA12555J2011
Frais de gestion (TER) 0.69%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
13/11/2014
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 24 M€
Encours 1 mois 23 M€
Encours 3 mois 21 M€
Encours 6 mois 21 M€
Encours 12 mois 19 M€
  1. Bourse
  2. ETF
  3. ETF ZXM
  4. Composition CI First Asset Morningstar International Momentum Index ETF (CAD Hedged) - CAD