CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. 19:15:04 29/04/2024 BST 5-day change 1st Jan Change
21.68 CAD +0.46% Intraday chart for CI Morningstar Canada Value Index ETF - CAD +2.12% +5.96%

Description

CA12554N1042
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Canada Target Value Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 218 M€
AuM 1M 211 M€
AuM 3 months 214 M€
AuM 6 months 214 M€
AuM 12 months 271 M€