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
| ||
|---|---|---|---|---|---|---|
| 108.8 USD | +0.57% | -7.99% | -10.54% | 0.99% | ||
| 17.88 USD | +0.53% | -0.72% | +5.06% | 0.99% | ||
| 27.63 USD | -0.25% | -1.32% | +12.33% | 0.99% | ||
| 176.8 USD | -0.94% | -1.52% | +19.23% | 0.98% | ||
| 174.2 USD | -1.32% | +1.02% | +17.56% | 0.98% | ||
| 7.335 USD | -1.54% | -3.49% | +11.98% | 0.98% | ||
| 66.42 USD | +0.22% | +3.86% | +8.20% | 0.98% | ||
| 63.86 USD | -0.40% | -0.64% | +0.05% | 0.98% | ||
| 1,652 USD | +0.91% | +0.72% | +16.15% | 0.98% | ||
| 79.04 USD | +0.78% | +2.73% | +64.08% | 0.97% | ||
| 93.72 USD | -0.56% | -3.31% | +143.25% | 0.97% | ||
| 132.9 USD | +0.67% | +2.08% | +8.54% | 0.97% | ||
| 79.22 USD | +0.69% | +0.49% | +17.03% | 0.97% | ||
| 25.58 USD | -0.87% | +0.95% | +28.89% | 0.97% | ||
| 132.7 USD | -1.25% | -3.25% | +12.18% | 0.97% | ||
| 98.3 USD | -1.84% | -1.93% | +3.42% | 0.97% | ||
| 23.6 USD | +0.15% | +3.74% | -3.00% | 0.97% | ||
| 60.04 USD | -0.62% | +0.48% | -10.80% | 0.97% | ||
| 64.16 USD | +0.73% | -0.62% | -34.68% | 0.96% | ||
| 89.26 USD | -1.62% | -2.12% | +16.09% | 0.96% | ||
| 53.6 USD | -0.11% | -1.45% | +17.24% | 0.96% | ||
| 37.94 USD | -2.37% | -1.40% | +4.80% | 0.95% | ||
| 11.22 USD | -0.84% | -2.94% | +5.06% | 0.95% | ||
| 31.76 USD | -0.27% | +0.91% | +7.91% | 0.95% | ||
| 36.17 USD | +0.70% | +0.89% | -2.19% | 0.95% | ||
| 72.46 USD | -1.61% | -5.11% | +6.11% | 0.95% | ||
| 84 USD | -0.88% | +0.64% | +28.44% | 0.94% | ||
| 14.4 USD | -0.93% | -5.45% | -5.82% | 0.94% | ||
| 24.49 USD | -0.69% | +0.62% | +22.65% | 0.94% | ||
| 170.1 USD | -0.74% | -2.91% | +1.11% | 0.94% | ||
| 72.65 USD | +0.99% | +3.77% | +30.83% | 0.94% | ||
| 52.57 USD | -0.87% | -3.97% | +27.92% | 0.94% | ||
| 104.8 USD | -0.76% | -0.27% | +19.27% | 0.94% | ||
| 78.46 USD | +0.07% | +0.42% | +5.67% | 0.94% | ||
| 56.58 USD | -0.31% | -0.62% | +4.76% | 0.93% | ||
| 51.76 USD | -0.89% | -2.64% | +28.90% | 0.93% | ||
| 34.14 USD | -0.28% | -2.10% | +45.47% | 0.93% | ||
| 159 USD | -0.54% | +1.99% | -6.72% | 0.93% | ||
| 211.8 USD | +1.00% | +1.36% | +30.73% | 0.93% | ||
| 113.6 USD | -0.50% | +0.91% | +12.27% | 0.93% | ||
| 39.56 USD | -4.26% | -4.33% | +11.40% | 0.93% | ||
| 441.8 USD | +0.19% | +0.68% | +23.93% | 0.93% | ||
| 55.94 USD | -0.84% | -1.65% | +11.50% | 0.93% | ||
| 63.12 USD | -0.61% | -0.16% | +3.09% | 0.93% | ||
| 61.54 USD | +0.44% | +2.31% | -14.89% | 0.92% | ||
| 39.94 USD | +0.82% | -1.30% | +6.01% | 0.91% | ||
| 64.51 USD | -0.26% | +0.73% | -1.63% | 0.91% | ||
| 103.1 USD | -0.18% | +1.08% | +1.87% | 0.91% | ||
| 97.28 USD | -0.72% | +7.31% | -3.36% | 0.91% | ||
| 399.4 USD | +1.32% | +6.18% | +12.65% | 0.86% | ||
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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- Components CI Morningstar US Value Index ETF - CAD