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Marché Fermé -
21:59:40 03/09/2026
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Varia. 5j.
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Varia. 1 janv.
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42,30 CAD
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+1,15%
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+0,48%
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+20,24%
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19/06 |
CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on June 30, 2026
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18/03 |
CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on March 31, 2026
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15/12 |
CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on December 31, 2025
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15/09/25 |
CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on September 29, 2025
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16/06/25 |
CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on June 30, 2025
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17/03/25 |
CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on March 31, 2025
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14/12/20 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
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15/09/20 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
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15/06/20 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
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16/03/20 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
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12/12/19 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
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13/09/19 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
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13/06/19 |
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
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14/03/19 |
First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
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12/12/18 |
First Asset Morningstar Canada Value Index ETF Declares Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
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14/06/18 |
First Asset Morningstar Canada Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
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14/03/18 |
First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
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29/12/17 |
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar Canada Value Index ETF for the year 2017, Payable on or about December 29, 2017
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15/12/17 |
First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017; Payable on or Before January 4, 2018
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08/12/17 |
First Asset Morningstar Canada Value Index ETF Announces Estimated Special Distribution as of November 30, 2017, Payable on or About December 29, 2017
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19/09/17 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before July 6, 2017
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20/06/17 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
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21/03/17 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
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16/12/16 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
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20/09/16 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
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20/06/16 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
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18/03/16 |
First Asset Morningstar Canada Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
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17/12/15 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
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18/09/15 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
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18/06/15 |
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
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19/03/15 |
First Asset Morningstar Canada Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
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17/12/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
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05/12/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Estimates Annual Special Year End Distributions for 2014
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20/10/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF has Changed its Name to Morningstar(R) Canada Target Value Index(TM)
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20/10/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF has Changed its Ticker to FXM.A from FXM
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18/09/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014
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18/06/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014
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19/03/14 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014
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23/12/13 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Final Capital Gain Distribution, Payable on or Before January 6, 2014
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17/12/13 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution Payable on or Before January 6, 2014
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27/11/13 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Estimated Annual Capital Gains Distributions for the Tax Year 2013, Payable on or About January 6, 2014
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18/09/13 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Period Ending September 30, 2013, Payable on or Before October 3, 2013
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18/06/13 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Month Ending June 30, 2013, Payable on or Before July 4, 2013
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17/12/12 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2012, Payable on or Before January 4, 2013
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18/09/12 |
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2012 Payable on or Before October 3, 2012
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| Code ISIN |
CA12554N1042
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Frais de gestion (TER)
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0.0064
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Catégories d'actif
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Actions
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Zones géographiques
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Devise
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Société de gestion
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Sous-jacent
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Morningstar Canada Target Value Total Return Index - CAD
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Autres ETFs
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Politique de dividendes
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Distribution
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Méthode de réplication
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Physique
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Juridiction
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Structure du fonds
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Date de création
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13/02/2012
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Facteur
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Objectif géographique
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Encours (CAD)
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581 M
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Encours 1 mois
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581 M
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Encours 3 mois
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581 M
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Encours 6 mois
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581 M
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Encours 12 mois
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581 M
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Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
