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

ETF

ZXM.B

CA12555J1021

Temps Différé Toronto S.E. 21:24:15 23/04/2024 Varia. 5j. Varia. 1 janv.
37,41 CAD +1,05% Graphique intraday de CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD 0,00% +10,91%

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

Poids
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%
53d2b09807e3c56ad14c733448ae82b.PgAF03apATxc30CKtlAlx0ZZqDSUz_IMZ7qTPCZ49WM.a3Y1tinhRQgrvBHl_wBAvS0S-lzAq6dkNOzKVFIzojBfZ0eQPcFTBSyaBQ

Ratings de l'ETF

Description

Code ISIN CA12555J1021
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

Distribution

Investisseur Particulier

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€
  1. Bourse
  2. ETF
  3. ETF ZXM.B
  4. Composition CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD