CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-0.48% | -.--% |
Composition of CI Morningstar US Value Index ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.92 USD | -1.35% | -4.78% | -23.98% | 1.27% | ||
| 16.46 USD | +2.78% | +5.98% | -41.19% | 1.12% | ||
| 39.14 USD | -0.42% | -1.43% | +12.17% | 1.11% | ||
| 93.54 USD | +0.71% | +3.13% | +13.59% | 1.11% | ||
| 357.2 USD | +0.78% | +1.13% | +19.28% | 1.09% | ||
| 139.1 USD | -0.21% | +4.66% | +7.62% | 1.09% | ||
| 187.4 USD | -0.13% | +5.11% | +12.20% | 1.07% | ||
| 145.4 USD | -0.58% | -1.23% | +10.92% | 1.06% | ||
| 168.2 USD | +1.30% | +4.36% | +10.31% | 1.06% | ||
| 168.5 USD | -0.56% | +10.96% | -3.14% | 1.06% | ||
| 341.9 USD | -0.58% | +2.56% | +0.76% | 1.06% | ||
| 57.93 USD | +0.64% | +5.25% | +8.60% | 1.06% | ||
| 121.7 USD | +1.27% | +7.09% | +18.57% | 1.06% | ||
| 12.72 USD | -0.59% | -1.51% | +4.06% | 1.06% | ||
| 109.9 USD | +0.87% | +1.94% | +0.01% | 1.05% | ||
| 58.72 USD | -1.45% | -3.57% | +1.91% | 1.05% | ||
| 57.86 USD | +0.93% | +8.26% | +22.93% | 1.04% | ||
| 51.14 USD | +0.60% | +4.90% | +32.35% | 1.04% | ||
| 58.34 USD | -0.13% | +1.37% | +1.48% | 1.04% | ||
| 11.74 USD | +1.51% | +4.27% | +8.31% | 1.04% | ||
| 66.18 USD | +0.89% | +5.69% | +6.08% | 1.04% | ||
| 102.7 USD | +2.05% | +1.19% | -13.31% | 1.03% | ||
| 157.5 USD | +1.09% | +0.90% | -9.48% | 1.03% | ||
| 115.3 USD | +1.42% | +2.33% | -8.24% | 1.03% | ||
| 118.3 USD | +0.57% | -1.05% | +9.16% | 1.03% | ||
| 17.88 USD | +0.87% | +3.81% | +33.05% | 1.03% | ||
| 44.54 USD | -0.28% | +5.90% | +16.88% | 1.03% | ||
| 119 USD | +0.66% | -0.07% | -6.56% | 1.03% | ||
| 51.04 USD | +0.28% | +4.03% | +3.94% | 1.02% | ||
| 6.115 USD | +2.09% | +1.66% | -8.53% | 1.02% | ||
| 98.37 USD | -0.64% | +2.54% | +13.19% | 1.02% | ||
| 25.56 USD | +5.29% | +3.30% | -11.34% | 1.02% | ||
| 154.9 USD | +0.42% | +2.26% | +4.00% | 1.02% | ||
| 123.5 USD | +1.30% | +13.04% | +7.08% | 1.02% | ||
| 57.66 USD | -0.22% | +2.03% | +31.26% | 1.01% | ||
| 50.41 USD | +0.62% | +6.28% | -0.09% | 1.01% | ||
| 26.96 USD | +0.80% | -0.52% | +24.38% | 1.01% | ||
| 716.8 USD | -0.15% | +1.82% | +2.43% | 1.01% | ||
| 46.12 USD | +0.61% | +6.70% | +28.35% | 1.00% | ||
| 298.5 USD | -0.60% | +11.42% | -1.86% | 1.00% | ||
| 151.2 USD | -0.17% | -3.56% | +13.76% | 1.00% | ||
| 86.62 USD | +0.05% | +1.47% | +5.40% | 1.00% | ||
| 156.3 USD | +0.41% | +4.84% | -2.67% | 1.00% | ||
| 67.28 USD | +0.16% | -3.37% | -14.79% | 1.00% | ||
| 175.7 USD | +0.14% | -8.52% | +0.72% | 1.00% | ||
| 167.4 USD | +0.95% | +1.00% | +28.89% | 1.00% | ||
| 57.66 USD | +0.62% | +0.81% | +3.13% | 0.99% | ||
| 50.96 USD | +0.41% | -1.64% | +12.67% | 0.99% | ||
Description
| CA12554J1030 | |
|---|---|
| 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) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XXM ETF
- Components CI Morningstar US Value Index ETF - CAD Hedged
