CI MORNINGSTAR US MOMENTUM INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
+0.21% | +26.69% |
Investment objective
The First Asset Morningstar US Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM(the 'Index') (formerly, Morningstar® US Value Target 50 IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 474 USD | -0.69% | -0.40% | +6.09% | -.--% | ||
| 20.48 USD | -0.36% | +0.81% | +6.09% | -.--% | ||
| 125.1 USD | -3.18% | +6.16% | +28.15% | -.--% | ||
| 771.9 USD | +4.71% | +3.65% | +32.60% | -.--% | ||
| 206.6 USD | -1.54% | -10.48% | -4.11% | -.--% | ||
| 22.58 USD | -2.21% | -1.47% | +23.90% | -.--% | ||
| 134.5 USD | -2.72% | -3.62% | +3.67% | -.--% | ||
| 131.5 USD | -0.52% | +2.01% | -0.57% | -.--% | ||
| 23.68 USD | +1.31% | +2.89% | -27.14% | -.--% | ||
| 145.2 USD | -0.82% | +3.27% | +17.08% | -.--% | ||
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Description
| CA17161P1119 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Momentum Target 50 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/10/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
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