CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.58 CAD | +0.47% |
|
+1.65% | +5.47% |
Investment objective
CI First Asset Morningstar Canada Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value IndexTM (formerly, Morningstar® Canada Value IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 63.62 CAD | +0.74% | -1.03% | -1.36% | -.--% | ||
| 67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
| 63.79 CAD | +3.32% | +11.78% | +19.88% | -.--% | ||
| 9.21 CAD | +0.11% | -1.07% | +14.84% | -.--% | ||
| 18.27 CAD | +12.50% | +14.47% | +68.39% | -.--% | ||
| 93.95 CAD | -0.46% | -1.50% | -0.92% | 3.69% | ||
| 42.92 CAD | +1.47% | +2.02% | +12.00% | 3.59% | ||
| 68.85 CAD | +1.77% | +6.23% | +22.92% | 3.58% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 3.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 21.58 | +0.47% | 1,030 |
| 25/24/25 | 21.48 | +0.42% | 2,190 |
| 24/24/24 | 21.39 | -0.05% | 3,701 |
| 23/24/23 | 21.4 | +0.52% | 473 |
| 22/24/22 | 21.29 | +0.28% | 12,900 |
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Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:29 am IST
More quotesDescription
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Canada Target Value Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 211 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 271 M€ |
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