CI MORNINGSTAR US VALUE INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | +10.54% |
Composition of CI Morningstar US Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.5 USD | -1.24% | -3.80% | -24.97% | 1.27% | ||
| 15.91 USD | -3.28% | -5.01% | -43.08% | 1.12% | ||
| 38.35 USD | -2.07% | -3.42% | +9.82% | 1.11% | ||
| 92.52 USD | -1.73% | -0.26% | +12.24% | 1.11% | ||
| 357 USD | +0.17% | +1.24% | +19.23% | 1.09% | ||
| 132.3 USD | -4.33% | -4.94% | +2.25% | 1.09% | ||
| 182.8 USD | -2.48% | -2.36% | +9.51% | 1.07% | ||
| 143.4 USD | -1.42% | -3.02% | +9.39% | 1.06% | ||
| 170.4 USD | +0.77% | +3.35% | +11.80% | 1.06% | ||
| 165.7 USD | -2.13% | +4.77% | -4.86% | 1.06% | ||
| 327.1 USD | -4.20% | +1.68% | -3.48% | 1.06% | ||
| 56.01 USD | -2.93% | -1.91% | +4.99% | 1.06% | ||
| 119.1 USD | -2.06% | -0.34% | +15.88% | 1.06% | ||
| 12.15 USD | -4.71% | -6.11% | -0.33% | 1.06% | ||
| 107.8 USD | -2.02% | -0.32% | -1.66% | 1.05% | ||
| 56.05 USD | -4.92% | -8.11% | -2.45% | 1.05% | ||
| 55.82 USD | -3.87% | -2.82% | +18.39% | 1.04% | ||
| 48.49 USD | -4.62% | -2.65% | +25.23% | 1.04% | ||
| 57.16 USD | -1.89% | -4.09% | -0.68% | 1.04% | ||
| 11.57 USD | -1.78% | +1.85% | +6.83% | 1.04% | ||
| 64.76 USD | -2.06% | -1.30% | +3.68% | 1.04% | ||
| 99.42 USD | -3.24% | -3.82% | -15.92% | 1.03% | ||
| 152.8 USD | -3.41% | -4.03% | -12.15% | 1.03% | ||
| 112.7 USD | -2.67% | -1.16% | -10.23% | 1.03% | ||
| 112.3 USD | -4.73% | -6.81% | +3.56% | 1.03% | ||
| 17.62 USD | -0.51% | -0.17% | +31.30% | 1.03% | ||
| 43.98 USD | -1.61% | +2.61% | +15.16% | 1.03% | ||
| 117.4 USD | -2.09% | -2.92% | -7.88% | 1.03% | ||
| 52.11 USD | +2.48% | +3.35% | +5.91% | 1.02% | ||
| 5.93 USD | -2.63% | -2.79% | -11.23% | 1.02% | ||
| 98.53 USD | -0.47% | +1.00% | +13.23% | 1.02% | ||
| 24.06 USD | -5.83% | -4.94% | -16.40% | 1.02% | ||
| 151.6 USD | -2.48% | -2.62% | +1.73% | 1.02% | ||
| 121.8 USD | -1.02% | -0.13% | +5.90% | 1.02% | ||
| 53.27 USD | -7.96% | -7.18% | +21.18% | 1.01% | ||
| 48.87 USD | -2.18% | +0.83% | -3.04% | 1.01% | ||
| 26.56 USD | -1.26% | -2.82% | +22.62% | 1.01% | ||
| 701.4 USD | -1.92% | -2.44% | +0.70% | 1.01% | ||
| 44.53 USD | -3.28% | -1.26% | +23.97% | 1.00% | ||
| 294 USD | -1.86% | +5.19% | -3.52% | 1.00% | ||
| 143.2 USD | -5.50% | -9.84% | +7.56% | 1.00% | ||
| 84.99 USD | -1.43% | -3.29% | +3.56% | 1.00% | ||
| 152.9 USD | -1.59% | +0.47% | -4.73% | 1.00% | ||
| 67.71 USD | +0.39% | -1.15% | -14.25% | 1.00% | ||
| 168.5 USD | -3.83% | -3.50% | -3.17% | 1.00% | ||
| 159.9 USD | -4.56% | -4.58% | +22.98% | 1.00% | ||
| 53.76 USD | -0.89% | -5.59% | -2.38% | 0.99% | ||
| 50.7 USD | -0.61% | -2.10% | +12.12% | 0.99% | ||
Description
| CA12554J2020 | |
|---|---|
| Total Expense Ratio | 0.67% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Value Total Return 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 | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 6 M€ |
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- ETF
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- Components CI Morningstar US Value Index ETF - CAD
