Composition CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD
ETF
ZXM.B
CA12555J1021
Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
37,41 CAD | +1,05% | 0,00% | +10,91% |
Composition du CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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129,8 SEK | +2,04% | +11,32% | +11,90% | -.--% | ||
1 568 CHF | 0,00% | +0,51% | -24,43% | -.--% | ||
82,7 EUR | -2,71% | +4,09% | +37,38% | -.--% | ||
131 GBX | -1,98% | -0,53% | -6,83% | -.--% | ||
1 664 JPY | +1,87% | +1,93% | +1,15% | 0,61% | ||
221,6 SEK | -0,27% | +27,21% | +35,54% | 0,57% | ||
25,67 AUD | +0,31% | +4,35% | -11,54% | 0,57% | ||
46 010 JPY | -2,27% | -7,61% | +31,53% | 0,57% | ||
97,05 EUR | -0,05% | +1,20% | +9,54% | 0,57% | ||
5 380 GBX | +0,37% | +9,91% | +35,35% | 0,57% | ||
496,4 SEK | +1,31% | +4,51% | -7,73% | 0,56% | ||
4 355 JPY | +2,11% | +2,35% | -0,80% | 0,56% | ||
54,38 AUD | -0,87% | +1,97% | -3,74% | 0,55% | ||
3,46 AUD | +1,47% | -4,95% | +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% | ||
244,5 CHF | +0,70% | -3,89% | -15,63% | 0,55% | ||
14 785 JPY | +1,90% | +3,28% | +34,04% | 0,55% | ||
19,64 EUR | +7,91% | +4,75% | -38,28% | 0,54% | ||
16 220 JPY | -0,06% | -3,51% | +35,96% | 0,54% | ||
4 713 JPY | +2,12% | +2,68% | +4,34% | 0,54% | ||
226,8 SEK | -2,24% | -7,80% | +20,51% | 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% | +2,08% | +8,99% | 0,53% | ||
51,16 EUR | -0,04% | +3,19% | +24,27% | 0,53% | ||
4 205 JPY | +2,34% | +1,25% | -3,80% | 0,53% | ||
3 310 JPY | +1,85% | +2,80% | +6,77% | 0,53% | ||
694 PLN | +1,61% | +0,58% | +10,86% | 0,53% | ||
18,89 AUD | +1,56% | +3,22% | +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% | ||
7,83 EUR | +1,29% | +8,98% | +59,47% | 0,53% | ||
83,85 NOK | 0,00% | +3,71% | +19,44% | 0,53% | ||
105,4 CHF | +0,57% | +1,35% | +7,33% | 0,53% | ||
14,7 AUD | +2,30% | +0,96% | -6,79% | 0,53% | ||
111,6 AUD | +2,08% | +8,44% | +16,51% | 0,53% | ||
1,774 EUR | +0,20% | -0,14% | +9,81% | 0,53% | ||
2 547 JPY | +1,37% | +3,35% | +14,09% | 0,53% | ||
37,98 EUR | +0,42% | -1,25% | -5,43% | 0,53% | ||
5 720 JPY | +0,70% | +0,88% | +12,60% | 0,52% | ||
1 900 JPY | 0,00% | +0,82% | +4,14% | 0,52% | ||
174,5 USD | +0,09% | +6,32% | +25,96% | 0,52% | ||
882 JPY | -1,56% | -2,54% | -18,93% | 0,52% | ||
1 341 JPY | +0,15% | -2,54% | -0,89% | 0,52% | ||
25,68 EUR | +1,58% | +5,98% | +3,67% | 0,52% | ||
83,7 EUR | -2,96% | +2,76% | +6,76% | 0,52% | ||
785 GBX | -0,51% | -2,00% | -10,18% | 0,52% | ||
7 560 JPY | +3,85% | +3,85% | +29,45% | 0,52% | ||
Description
Code ISIN | CA12555J1021 |
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Frais de gestion (TER) | 0.67% |
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 |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 16 M€ |
---|---|
Encours 1 mois | 16 M€ |
Encours 3 mois | 14 M€ |
Encours 6 mois | 16 M€ |
Encours 12 mois | 17 M€ |