CI MORNINGSTAR US VALUE INDEX ETF - CAD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CAD | -.--% |
|
-.--% | +10,54% |
Composition du CI Morningstar US Value Index ETF - 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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|---|---|---|---|---|---|---|
| 36,72 USD | +0,60% | +0,25% | -24,58% | 1,27% | ||
| 15,72 USD | -1,23% | -1,80% | -43,36% | 1,12% | ||
| 38,26 USD | -0,22% | -3,17% | +10,25% | 1,11% | ||
| 92,25 USD | -0,29% | +1,16% | +12,07% | 1,11% | ||
| 355 USD | -0,58% | +0,93% | +18,73% | 1,09% | ||
| 131,2 USD | -0,81% | -4,32% | +1,50% | 1,09% | ||
| 183 USD | +0,09% | -1,73% | +9,90% | 1,07% | ||
| 141,8 USD | -1,13% | -4,23% | +8,74% | 1,06% | ||
| 170,1 USD | -0,20% | +1,89% | +10,88% | 1,06% | ||
| 165,2 USD | -0,33% | +6,85% | -5,12% | 1,06% | ||
| 321,7 USD | -1,66% | -0,58% | -4,87% | 1,06% | ||
| 55,48 USD | -0,94% | -1,44% | +4,10% | 1,06% | ||
| 118,5 USD | -0,52% | -0,33% | +15,09% | 1,06% | ||
| 12,24 USD | +0,78% | -4,86% | +1,07% | 1,06% | ||
| 107,1 USD | -0,64% | -0,85% | -2,09% | 1,05% | ||
| 55,62 USD | -0,77% | -7,88% | -2,78% | 1,05% | ||
| 55,94 USD | +0,21% | -3,11% | +19,10% | 1,04% | ||
| 47,04 USD | -2,98% | -5,54% | +22,00% | 1,04% | ||
| 57,14 USD | -0,03% | -2,80% | -0,63% | 1,04% | ||
| 11,54 USD | -0,30% | -0,04% | +6,60% | 1,04% | ||
| 64,9 USD | +0,21% | +0,17% | +3,91% | 1,04% | ||
| 96,7 USD | -2,74% | -6,68% | -18,19% | 1,03% | ||
| 151,7 USD | -0,70% | -4,30% | -12,16% | 1,03% | ||
| 111,6 USD | -0,99% | -1,54% | -10,85% | 1,03% | ||
| 112 USD | -0,22% | -7,21% | +3,78% | 1,03% | ||
| 16,5 USD | -6,38% | -5,57% | +25,04% | 1,03% | ||
| 43,5 USD | -1,08% | -3,10% | +14,23% | 1,03% | ||
| 112,5 USD | -4,14% | -5,55% | -10,86% | 1,03% | ||
| 50,98 USD | -2,17% | -0,63% | +3,63% | 1,02% | ||
| 6,015 USD | +1,43% | +0,42% | -9,81% | 1,02% | ||
| 97,16 USD | -1,39% | +0,71% | +12,50% | 1,02% | ||
| 24,68 USD | +2,58% | -2,20% | -14,37% | 1,02% | ||
| 151,2 USD | -0,25% | -2,03% | +1,31% | 1,02% | ||
| 122,6 USD | +0,63% | +0,29% | +6,50% | 1,02% | ||
| 52,14 USD | -2,12% | -8,39% | +19,15% | 1,01% | ||
| 47,8 USD | -2,20% | -2,23% | -4,48% | 1,01% | ||
| 26,79 USD | +0,87% | -1,31% | +23,75% | 1,01% | ||
| 727 USD | +3,66% | +0,70% | +3,72% | 1,01% | ||
| 44,55 USD | +0,04% | -0,58% | +24,78% | 1,00% | ||
| 293,3 USD | -0,23% | -1,80% | -3,42% | 1,00% | ||
| 140,4 USD | -1,98% | -10,99% | +5,49% | 1,00% | ||
| 86,32 USD | +1,56% | -2,07% | +5,44% | 1,00% | ||
| 151,1 USD | -1,16% | -1,23% | -5,74% | 1,00% | ||
| 55,39 USD | -18,20% | -18,53% | -30,08% | 1,00% | ||
| 168,2 USD | -0,20% | -2,82% | -3,54% | 1,00% | ||
| 156,6 USD | -2,08% | -5,94% | +20,84% | 1,00% | ||
| 53,42 USD | -1,52% | -5,59% | -2,38% | 0,99% | ||
| 50,86 USD | +0,33% | -2,17% | +12,43% | 0,99% | ||
Description
| Code ISIN | CA12554J2020 |
|---|---|
| Frais de gestion (TER) | 0.67% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar US Target Value Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/10/2013
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 7 M€ |
|---|---|
| Encours 1 mois | 12 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 10 M€ |
| Encours 12 mois | 6 M€ |
