CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.37 CAD | +2.02% |
|
0.00% | 0.00% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.49 EUR | +0.37% | +5.57% | -0.45% | 0.48% | ||
| 1,066 JPY | +3.64% | +1.67% | +38.96% | 0.48% | ||
| 4,087 JPY | +0.96% | +0.71% | +26.42% | 0.48% | ||
| 2.312 EUR | +0.43% | +3.12% | +18.99% | 0.48% | ||
| 52.4 PLN | -2.89% | +1.47% | +10.85% | 0.48% | ||
| 18.95 NOK | +1.88% | +8.25% | +42.21% | 0.48% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 0.48% | ||
| 36.02 EUR | +0.08% | +5.35% | +46.65% | 0.48% | ||
| 35.91 EUR | +0.25% | +2.25% | +5.25% | 0.48% | ||
| 277 CHF | +1.28% | +3.75% | +9.06% | 0.48% | ||
| 1,587 JPY | +0.13% | -2.82% | +7.01% | 0.48% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0.48% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 0.48% | ||
| 172.5 NOK | +0.47% | +6.15% | +14.01% | 0.48% | ||
| 32.28 EUR | +1.19% | +8.39% | +22.00% | 0.47% | ||
| 3.335 EUR | +0.91% | +2.30% | +4.22% | 0.47% | ||
| 1.924 EUR | +0.31% | +3.47% | +3.52% | 0.47% | ||
| 4,221 JPY | +1.13% | -2.40% | +32.53% | 0.47% | ||
| 1.827 EUR | +0.88% | -3.13% | -7.40% | 0.47% | ||
| 447.5 JPY | -0.62% | -6.65% | -0.33% | 0.47% | ||
| 63.48 SEK | +1.50% | +0.89% | -17.21% | 0.47% | ||
| 3,511 JPY | +0.75% | -1.51% | +8.43% | 0.47% | ||
| 15.06 HKD | +1.35% | +9.45% | +74.31% | 0.47% | ||
| 3,310 JPY | -2.93% | -4.69% | +2.48% | 0.47% | ||
| 1,655 JPY | +1.53% | +1.91% | -4.28% | 0.47% | ||
| 5,480 JPY | -0.54% | +0.74% | +13.93% | 0.47% | ||
| 2,498 JPY | -1.54% | +0.40% | +33.01% | 0.47% | ||
| 2,432 JPY | +0.54% | -3.11% | +29.91% | 0.47% | ||
| 820 JPY | -3.07% | +2.24% | +10.66% | 0.47% | ||
| 69.4 GBX | +1.94% | +1.40% | +1.23% | 0.47% | ||
| 6.668 EUR | -0.83% | -2.31% | -17.15% | 0.47% | ||
| 6.228 EUR | +1.47% | +1.83% | +30.27% | 0.46% | ||
| 1,547 JPY | +0.13% | -2.83% | +20.30% | 0.46% | ||
| 0.965 AUD | +0.52% | +3.21% | -7.21% | 0.46% | ||
| 5,612 JPY | -0.67% | -2.76% | +13.76% | 0.46% | ||
| 10.58 EUR | 0.00% | +1.20% | +2.63% | 0.46% | ||
| 137.5 GBX | +1.07% | +6.96% | -2.24% | 0.46% | ||
| 1,475 JPY | +1.65% | +2.43% | +25.32% | 0.45% | ||
| 1,212 JPY | -1.18% | -0.41% | +1.51% | 0.45% | ||
| 4.734 EUR | +1.11% | +4.16% | +55.42% | 0.45% | ||
| 105.4 GBX | -0.57% | +0.29% | -14.72% | 0.45% | ||
| 4.742 EUR | -0.38% | -0.92% | +56.71% | 0.44% | ||
| 3.466 PLN | +2.18% | +18.50% | -7.18% | 0.44% | ||
| 43,900 ILa | +0.07% | -0.25% | -5.49% | 0.43% | ||
| 1,114 GBX | +0.27% | +4.31% | -0.09% | 0.43% | ||
| 3,444 ILa | -0.61% | +2.81% | +19.05% | 0.42% | ||
| 1.87 EUR | +0.73% | -0.80% | +68.01% | 0.42% | ||
| 0.342 EUR | +1.48% | +5.00% | +24.64% | 0.42% | ||
| 33.65 EUR | -2.15% | +11.65% | +21.35% | 0.12% | ||
ETF Ratings
 |
Description
| CA12555N1033 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/11/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD