CI EMERGING MARKETS ALPHA ETF - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.85 USD | +2.16% |
|
0.00% | +8.37% |
Composition of CI Emerging Markets Alpha ETF - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 6.53% | ||
| 175.3 MXN | +0.78% | +0.11% | +2.66% | 5.35% | ||
| 397.8 HKD | +4.19% | +7.57% | +35.49% | 5.13% | ||
| 203.7 MXN | +0.22% | +1.06% | -7.84% | 4.05% | ||
| 3,392 INR | -0.52% | -2.15% | -3.31% | 3.61% | ||
| 6,375 IDR | +2.82% | +1.59% | +5.37% | 2.51% | ||
| 1,85,300 KRW | +0.82% | +4.10% | +30.95% | 2.48% | ||
| 2,838 INR | +0.19% | -0.16% | +9.58% | 2.44% | ||
| 1,718 USD | +2.05% | +0.10% | +9.35% | 2.35% | ||
| 2.44 SGD | 0.00% | +2.53% | -2.02% | 2.15% | ||
| 3,100 IDR | -0.64% | +0.65% | -21.52% | 2.10% | ||
| 1,700 CNY | -0.12% | -3.63% | -1.51% | 1.94% | ||
| 1,443 INR | +0.33% | -2.98% | -15.84% | 1.73% | ||
| 12.77 BRL | +1.59% | +0.31% | -9.94% | 1.71% | ||
| 3,269 INR | +0.02% | +0.26% | -11.08% | 1.62% | ||
| 67.73 MXN | +0.92% | +1.85% | -5.37% | 1.59% | ||
| 141.3 USD | +1.88% | +1.54% | -3.42% | 1.56% | ||
| 1,128 INR | +0.04% | -0.11% | +2.23% | 1.44% | ||
| 63.75 HKD | +1.35% | +0.08% | -7.64% | 1.38% | ||
| 2,855 TWD | +5.35% | +3.07% | -12.82% | 1.33% | ||
| 1,442 INR | +1.56% | -0.51% | -7.97% | 1.31% | ||
| 1,131 INR | +0.56% | +0.12% | +12.82% | 1.28% | ||
| 1,13,900 KRW | -0.35% | -1.81% | +13.90% | 1.15% | ||
| 289 HKD | +1.62% | +7.61% | +6.64% | 1.13% | ||
| 2,869 GBX | -1.10% | -0.78% | +11.57% | 1.13% | ||
| 1,155 TWD | 0.00% | +5.48% | +13.79% | 1.10% | ||
| 12,584 INR | -1.44% | +1.78% | +23.93% | 1.05% | ||
| 1,515 TWD | -1.30% | +3.06% | +41.59% | 1.03% | ||
| 33.32 BRL | -0.27% | +0.12% | -1.91% | 1.02% | ||
| 53.61 USD | +0.24% | +7.31% | +25.93% | 1.01% | ||
| 16.8 CNY | -0.77% | +0.84% | +22.00% | 1.00% | ||
| 138 PHP | -1.50% | -5.61% | +5.75% | 0.99% | ||
| 9,500 IDR | -0.52% | +1.33% | +1.06% | 0.99% | ||
| 2,310 INR | -0.52% | -0.79% | -12.83% | 0.98% | ||
| 98.76 USD | +0.12% | +2.20% | +6.01% | 0.98% | ||
| 10,600 IDR | +2.91% | -1.62% | +0.24% | 0.95% | ||
| 2,290 INR | -1.10% | -5.50% | +12.83% | 0.92% | ||
| 420.5 TWD | +2.94% | -1.18% | +10.08% | 0.91% | ||
| 27.65 BRL | +0.95% | -2.57% | -0.16% | 0.88% | ||
| 220.6 HKD | -1.08% | -3.28% | +1.87% | 0.87% | ||
| 24.53 USD | +1.57% | +0.04% | +20.25% | 0.73% | ||
| 55.77 USD | +0.13% | +4.65% | +54.87% | 0.63% | ||
| 1,69,000 KRW | +0.12% | +2.61% | +16.55% | 0.61% | ||
| 125.7 HKD | +3.12% | +4.92% | +51.04% | 0.60% | ||
Description
| CA12547P2089 | |
|---|---|
| Total Expense Ratio | 1.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/08/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CIEM.U ETF
- Components CI Emerging Markets Alpha ETF - USD Hedged