CI MORNINGSTAR US MOMENTUM INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
+0.21% | +26.69% |
Investment objective
The First Asset Morningstar US Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM(the 'Index') (formerly, Morningstar® US Value Target 50 IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 477.3 USD | +0.04% | +3.92% | +6.66% | -.--% | ||
| 20.56 USD | +0.39% | +2.95% | +6.58% | -.--% | ||
| 129.2 USD | +1.00% | +12.29% | +32.12% | -.--% | ||
| 737.2 USD | +0.50% | +0.80% | +26.47% | -.--% | ||
| 209.8 USD | +0.39% | -8.10% | -2.55% | -.--% | ||
| 23.09 USD | +0.35% | +4.39% | +27.29% | -.--% | ||
| 138.3 USD | -0.83% | +3.94% | +6.88% | -.--% | ||
| 132.2 USD | +0.19% | +2.55% | +0.14% | -.--% | ||
| 23.37 USD | +2.50% | +4.80% | -28.05% | -.--% | ||
| 146.4 USD | +2.13% | +4.32% | +18.41% | -.--% | ||
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Description
| CA17161P1119 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Momentum Target 50 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
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