ETF VXM.B CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (UNHEDGED) - CAD
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Other languages CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD

ETF

VXM.B

CA12555N2023

Market Closed - Toronto S.E.
Other stock markets
 20:23:55 24/06/2024 BST 		5-day change 1st Jan Change
29.56 CAD -2.18% Intraday chart for CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD 0.00% +8.72%
2020 CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020 CI
2020 CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020 CI

ETF Ratings

Description

CA12555N2023
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Developed Markets ex-North America Target Value 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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 190 M€
AuM 1M 186 M€
AuM 3 months 171 M€
AuM 6 months 183 M€
AuM 12 months 189 M€
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