Components CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD
ETF
ZXM.B
CA12555J1021
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.41 CAD | +1.05% | 0.00% | +10.91% |
Composition of CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
128.4 SEK | +0.90% | +9.95% | +10.52% | -.--% | ||
1,584 CHF | +1.02% | +2.31% | -23.08% | -.--% | ||
82.5 EUR | -2.94% | +3.90% | +37.13% | -.--% | ||
133.3 GBX | -0.32% | +1.10% | -5.30% | -.--% | ||
1,664 JPY | +1.87% | +1.93% | +1.15% | 0.61% | ||
223.4 SEK | +0.54% | +28.24% | +36.64% | 0.57% | ||
25.67 AUD | +0.31% | +3.55% | -11.54% | 0.57% | ||
46,010 JPY | -2.27% | -7.61% | +31.53% | 0.57% | ||
96.55 EUR | -0.57% | +0.68% | +8.97% | 0.57% | ||
5,405 GBX | +0.84% | +10.43% | +35.99% | 0.57% | ||
488.4 SEK | -0.33% | +3.28% | -8.81% | 0.56% | ||
4,355 JPY | +2.11% | +2.35% | -0.80% | 0.56% | ||
54.38 AUD | -0.87% | +2.33% | -3.74% | 0.55% | ||
3.46 AUD | +1.47% | -4.42% | +14.95% | 0.55% | ||
2,092 JPY | +3.77% | +2.40% | +3.71% | 0.55% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 0.55% | ||
243.9 CHF | +0.45% | -4.21% | -15.91% | 0.55% | ||
14,785 JPY | +1.90% | +3.28% | +34.04% | 0.55% | ||
18.82 EUR | +3.43% | -0.32% | -41.26% | 0.54% | ||
16,220 JPY | -0.06% | -3.51% | +35.96% | 0.54% | ||
4,713 JPY | +2.12% | +2.68% | +4.34% | 0.54% | ||
222.6 SEK | -4.05% | -8.78% | +19.23% | 0.54% | ||
27.2 HKD | -1.27% | -2.33% | +5.63% | 0.54% | ||
13.56 HKD | +1.04% | +5.44% | +36.83% | 0.54% | ||
756 NOK | -0.40% | +0.93% | +62.44% | 0.54% | ||
33.94 AUD | +2.38% | +1.77% | +8.99% | 0.53% | ||
51.4 EUR | +0.43% | +3.67% | +24.85% | 0.53% | ||
4,205 JPY | +2.34% | +1.25% | -3.80% | 0.53% | ||
3,310 JPY | +1.85% | +2.80% | +6.77% | 0.53% | ||
674 PLN | -1.32% | -2.32% | +7.67% | 0.53% | ||
18.89 AUD | +1.56% | +4.19% | +16.75% | 0.53% | ||
7,649 JPY | +3.28% | +2.60% | +3.94% | 0.53% | ||
26,740 JPY | +2.22% | +3.60% | +77.56% | 0.53% | ||
7.73 EUR | 0.00% | +7.59% | +57.43% | 0.53% | ||
83.75 NOK | -0.12% | +3.59% | +19.30% | 0.53% | ||
105.7 CHF | +0.86% | +1.35% | +7.33% | 0.53% | ||
14.7 AUD | +2.30% | -1.34% | -6.79% | 0.53% | ||
111.6 AUD | +2.08% | +7.25% | +16.51% | 0.53% | ||
1.772 EUR | +0.06% | -0.28% | +9.65% | 0.53% | ||
2,547 JPY | +1.37% | +3.35% | +14.09% | 0.53% | ||
38.07 EUR | +0.66% | -1.04% | -5.23% | 0.53% | ||
5,720 JPY | +0.70% | +0.88% | +12.60% | 0.52% | ||
1,900 JPY | 0.00% | +0.82% | +4.14% | 0.52% | ||
174.3 USD | +2.00% | +9.02% | +26.89% | 0.52% | ||
882 JPY | -1.56% | -2.54% | -18.93% | 0.52% | ||
1,341 JPY | +0.15% | -2.54% | -0.89% | 0.52% | ||
25.62 EUR | +1.34% | +5.74% | +3.43% | 0.52% | ||
86.25 EUR | 0.00% | +5.89% | +10.01% | 0.52% | ||
790.2 GBX | +0.16% | -1.64% | -9.85% | 0.52% | ||
7,560 JPY | +3.85% | +3.85% | +29.45% | 0.52% | ||
Description
CA12555J1021 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Target Momentum Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- ZXM.B ETF
- Components CI First Asset Morningstar International Momentum Index ETF (Unhedged) - CAD