Composition CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
ETF
VXM.B
CA12555N2023
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 49,22 CAD | +0,90% |
|
+0,55% | +11,43% |
Composition: CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 48 820,00JPY | +1,50% | +176,84% | 0,92% | |
| 918,80JPY | -0,42% | -12,58% | 0,75% | |
| 7 932,00JPY | +0,32% | +31,83% | 0,7% | |
| 10 470,00JPY | +1,85% | +108,15% | 0,65% | |
| 9 669,00JPY | -2,51% | -18,75% | 0,64% | |
| 64,76USD | +2,32% | -5,31% | 0,62% | |
| 5 027,00JPY | -0,73% | +27,49% | 0,61% | |
| 309,00GBX | -2,40% | +8,99% | 0,59% | |
| 844,50JPY | +0,13% | -13,47% | 0,59% | |
| 6 415,00JPY | -0,68% | +39,76% | 0,59% | |
| 6 829,00JPY | +3,30% | +35,82% | 0,59% | |
| 7 016,00JPY | +4,45% | +87,09% | 0,59% | |
| 14,33EUR | +0,70% | -10,27% | 0,59% | |
| 4 430,00JPY | +7,13% | +3,38% | 0,58% | |
| 22,76HKD | -1,64% | -3,15% | 0,58% | |
| 2 325,50JPY | -0,11% | -5,27% | 0,57% | |
| 2 232,50JPY | +3,76% | +70,29% | 0,57% | |
| 22,72HKD | -4,54% | -23,55% | 0,57% | |
| 1 637,00JPY | 0,00% | -2,50% | 0,57% | |
| 2 808,00JPY | -2,70% | +32,27% | 0,57% | |
| 2 983,00JPY | +0,44% | +16,98% | 0,57% | |
| 38,84HKD | -3,86% | +9,84% | 0,57% | |
| 879,20JPY | -0,39% | -11,64% | 0,57% | |
| 0,3800HKD | -3,80% | -13,64% | 0,57% | |
| 13,41HKD | -1,61% | -16,03% | 0,57% | |
| 15,85NOK | -0,50% | -9,17% | 0,56% | |
| 31,12EUR | +0,63% | -6,01% | 0,56% | |
| 2 968,00JPY | -0,42% | +5,70% | 0,56% | |
| 3,154EUR | +0,96% | +13,53% | 0,56% | |
| 147,90NOK | +1,09% | +50,84% | 0,56% | |
| 86,20NOK | +2,62% | -1,49% | 0,56% | |
| 195,00EUR | -0,86% | +57,00% | 0,56% | |
| 1 430,50JPY | +0,46% | +17,69% | 0,56% | |
| 3 888,00JPY | -0,64% | -10,31% | 0,56% | |
| 4 410,00JPY | +0,11% | +54,47% | 0,56% | |
| 1 264,00JPY | +3,06% | +14,18% | 0,55% | |
| 9,920SGD | -1,00% | +13,50% | 0,55% | |
| 195,70GBX | +0,23% | +6,33% | 0,55% | |
| 2 713,00JPY | +0,11% | +14,62% | 0,55% | |
| 1 525,00JPY | -1,61% | -2,91% | 0,55% | |
| 7,158EUR | -2,72% | -20,33% | 0,55% | |
| 1 703,00JPY | -0,47% | +18,76% | 0,55% | |
| 2 973,00JPY | +0,34% | -4,56% | 0,55% | |
| 3 945,00JPY | +0,38% | -11,65% | 0,54% | |
| 1 636,00JPY | -0,18% | +4,20% | 0,54% | |
| 77 200,00ILa | -3,15% | -9,27% | 0,54% | |
| 3,170SGD | -1,86% | +51,67% | 0,54% | |
| 21,55EUR | +1,32% | +35,32% | 0,54% | |
| 4 003,00JPY | +0,68% | +1,06% | 0,54% | |
Ratings de l'ETF
 |
Description
| Code ISIN | CA12555N2023 |
|---|---|
| Frais de gestion (TER) | 0.63% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
13/11/2014
|
| Facteur |
Évolutions des encours - 27/02/2026
| Encours (CAD) | 518 M |
|---|---|
| Encours 1 mois | 458 M |
| Encours 3 mois | 399 M |
| Encours 6 mois | 331 M |
| Encours 12 mois | 274 M |
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Toutes les informations financières adaptées au niveau national
