|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.63 CAD | -0.10% |
|
+0.84% | +12.65% |
Quotes 5-day view: CI Morningstar Canada Value Index ETF - CAD
Delayed Quote Toronto S.E.
| 02/07/2026 | 03/07/2026 | 06/07/2026 | 07/07/2026 | 08/07/2026 | |
|---|---|---|---|---|---|
| Last | CA$39.30 | CA$39.76 | CA$39.47 | CA$39.72 | CA$39.67 |
| Volume | 5,145 | 1,852 | 3,697 | 7,159 | 3,507 |
| Change | -0.38% | +1.17% | -0.73% | +0.63% | -0.13% |
| Opening | CA$39.39 | CA$39.82 | CA$39.81 | CA$39.43 | CA$39.60 |
| High | CA$39.45 | CA$39.82 | CA$39.81 | CA$39.76 | CA$39.70 |
| Low | CA$39.20 | CA$39.71 | CA$39.42 | CA$39.43 | CA$39.57 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Toronto S.E.
FXM
| FXM | Delayed quote | 39.63CAD | -0.10% | 1,558 |
Performance
| 1 week | +0.56% | ||
| Current month | +0.56% | ||
| 1 month | -0.95% | ||
| 3 months | +3.58% | ||
| 6 months | +11.43% | ||
| Current year | +12.76% | ||
| 1 year | +37.84% | ||
| 3 years | +93.80% | ||
| 5 years | +107.70% | ||
| 10 years | +206.81% |
Volumes
marketsDaily volume
1,558
Estimated daily volume
1,558
Avg. Volume 20 sessions
4,846
Daily volume ratio
0.32
Avg. Volume 20 sessions CAD
1,92,046.98
Avg. Volume 20 sessions USD
1,35,450.73
Record volume 1
26,66,440
Record volume 2
4,43,874
Record volume 3
3,92,064
Indicators
Moving average 5 days
39.54
Moving average 20 days
39.95
Moving average 50 days
39.64
Moving average 100 days
38.99
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
+0.80%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
-1.60%
RSI 9 days
48.38
RSI 14 days
48.84
Historical Quotes: CI Morningstar Canada Value Index ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
4339c88.Zl0M2pUK3gUBHpw6fDzt1By4fbdsMQJSsJOpB8o16YA.MxJrm_lulnVbKOlqC2mJuS3MKdkgQ00E-8r9UI9e2ckBPjypx2aBb3dX0Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:29:32 am | 39.63 | 200 | 1,500 |
| 01:29:32 am | 39.63 | 200 | 1,300 |
| 01:17:03 am | 39.66 | 100 | 1,100 |
| 12:49:41 am | 39.63 | 200 | 1,000 |
| 11:58:57 pm | 39.64 | 100 | 800 |
Description
| CA12554N1042 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Morningstar Canada Target Value Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/02/2012
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 49Cr |
|---|---|
| AuM 1M | 47Cr |
| AuM 3 months | 45Cr |
| AuM 6 months | 32Cr |
| AuM 12 months | 32Cr |
- Stock Market
- ETF
- FXM ETF
- Quotes CI Morningstar Canada Value Index ETF - CAD
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