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. | ||
| 51,38 CAD | +0,42% |
|
+1,29% | +16,31% |
Composition: CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 32 220,00JPY | +0,78% | +82,70% | 0,92% | |
| 1 022,50JPY | +0,20% | -2,71% | 0,75% | |
| 7 792,00JPY | +1,59% | +29,50% | 0,7% | |
| 8 660,00JPY | -2,48% | +72,17% | 0,65% | |
| 10 320,00JPY | +0,34% | -13,28% | 0,64% | |
| 63,70USD | +0,46% | -6,86% | 0,62% | |
| 5 165,00JPY | -0,88% | +30,99% | 0,61% | |
| 367,40GBX | +1,10% | +29,59% | 0,59% | |
| 922,70JPY | +0,13% | -5,46% | 0,59% | |
| 8 053,00JPY | +0,11% | +75,45% | 0,59% | |
| 5 500,00JPY | -2,52% | +9,39% | 0,59% | |
| 5 226,00JPY | -3,29% | +39,36% | 0,59% | |
| 12,48EUR | -0,40% | -21,85% | 0,59% | |
| 4 140,00JPY | +0,85% | -3,38% | 0,58% | |
| 25,32HKD | -0,47% | +7,74% | 0,58% | |
| 2 384,50JPY | +0,55% | -2,87% | 0,57% | |
| 2 420,50JPY | -2,97% | +84,63% | 0,57% | |
| 19,83HKD | +1,69% | -33,28% | 0,57% | |
| 1 794,50JPY | -0,28% | +6,88% | 0,57% | |
| 2 327,00JPY | +0,39% | +9,61% | 0,57% | |
| 2 914,00JPY | -0,75% | +14,27% | 0,57% | |
| 47,84HKD | -2,29% | +35,29% | 0,57% | |
| 908,30JPY | +0,35% | -8,71% | 0,57% | |
| 0,3550HKD | +1,43% | -19,32% | 0,57% | |
| 13,96HKD | +1,09% | -12,59% | 0,57% | |
| 13,42NOK | -0,33% | -23,07% | 0,56% | |
| 32,89EUR | +0,50% | -0,66% | 0,56% | |
| 3 026,00JPY | +1,51% | +7,76% | 0,56% | |
| 3,514EUR | -0,06% | +26,49% | 0,56% | |
| 176,00NOK | +6,09% | +79,50% | 0,56% | |
| 88,80NOK | -1,44% | +1,49% | 0,56% | |
| 173,70EUR | -4,14% | +39,86% | 0,56% | |
| 1 577,00JPY | -1,16% | +29,74% | 0,56% | |
| 3 602,00JPY | -14,22% | -16,91% | 0,56% | |
| 3 560,00JPY | -2,06% | +24,69% | 0,56% | |
| 1 349,50JPY | +3,81% | +21,91% | 0,55% | |
| 9,810SGD | -0,91% | +12,24% | 0,55% | |
| 199,30GBX | -0,35% | +8,29% | 0,55% | |
| 3 000,00JPY | +0,87% | +26,74% | 0,55% | |
| 1 788,00JPY | +2,14% | +13,84% | 0,55% | |
| 7,708EUR | -0,44% | -14,20% | 0,55% | |
| 1 821,00JPY | +3,70% | +26,99% | 0,55% | |
| 3 030,00JPY | -1,14% | -2,73% | 0,55% | |
| 4 545,00JPY | +1,00% | +1,79% | 0,54% | |
| 1 740,00JPY | +1,28% | +10,83% | 0,54% | |
| 7 988,00ILa | +1,01% | -6,12% | 0,54% | |
| 3,700SGD | -1,33% | +77,03% | 0,54% | |
| 25,28EUR | -0,71% | +58,74% | 0,54% | |
| 4 855,00JPY | +2,19% | +22,57% | 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 |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
