CI MORNINGSTAR US VALUE INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | +10.54% |
Composition of CI Morningstar US Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.16 USD | +1.79% | +0.90% | -24.09% | 1.27% | ||
| 16.13 USD | +1.38% | +0.81% | -41.86% | 1.12% | ||
| 38.78 USD | +1.11% | -2.04% | +11.54% | 1.11% | ||
| 93.67 USD | +1.24% | +3.30% | +14.44% | 1.11% | ||
| 357.5 USD | +0.14% | +1.66% | +19.59% | 1.09% | ||
| 132.8 USD | +0.39% | -2.48% | +3.45% | 1.09% | ||
| 185.7 USD | +1.56% | +0.76% | +12.68% | 1.07% | ||
| 142 USD | -0.99% | -4.33% | +8.63% | 1.06% | ||
| 170.6 USD | +0.11% | +3.39% | +12.52% | 1.06% | ||
| 167.3 USD | +0.94% | +8.96% | -3.24% | 1.06% | ||
| 322.4 USD | -1.43% | +0.20% | -4.12% | 1.06% | ||
| 56.54 USD | +0.94% | +1.21% | +6.90% | 1.06% | ||
| 120.5 USD | +1.20% | +2.40% | +18.25% | 1.06% | ||
| 12.26 USD | +0.86% | -4.71% | +1.23% | 1.06% | ||
| 106.3 USD | -1.39% | -1.35% | -2.58% | 1.05% | ||
| 55.83 USD | -0.39% | -7.50% | -2.38% | 1.05% | ||
| 56.45 USD | +1.13% | -2.43% | +19.94% | 1.04% | ||
| 47.18 USD | -2.70% | -5.42% | +22.16% | 1.04% | ||
| 57.86 USD | +1.22% | -0.90% | +1.32% | 1.04% | ||
| 11.72 USD | +1.25% | +2.08% | +8.86% | 1.04% | ||
| 66.01 USD | +1.93% | +2.87% | +6.71% | 1.04% | ||
| 98.8 USD | -0.63% | -4.01% | -15.86% | 1.03% | ||
| 155.5 USD | +1.80% | -2.19% | -10.23% | 1.03% | ||
| 113.9 USD | +1.05% | +1.00% | -8.55% | 1.03% | ||
| 113.4 USD | +1.01% | -6.23% | +4.88% | 1.03% | ||
| 16.42 USD | -6.78% | -7.12% | +22.99% | 1.03% | ||
| 44.08 USD | +0.22% | -1.78% | +15.79% | 1.03% | ||
| 115 USD | -1.99% | -4.32% | -9.70% | 1.03% | ||
| 51.04 USD | -2.05% | 0.00% | +4.29% | 1.02% | ||
| 6.095 USD | +2.78% | +1.67% | -8.68% | 1.02% | ||
| 97.52 USD | -1.03% | +1.79% | +13.71% | 1.02% | ||
| 24.64 USD | +2.41% | -2.30% | -14.45% | 1.02% | ||
| 153.2 USD | +1.07% | +0.38% | +3.80% | 1.02% | ||
| 123.8 USD | +1.62% | +1.87% | +8.19% | 1.02% | ||
| 52.4 USD | -1.63% | -7.84% | +19.87% | 1.01% | ||
| 48.28 USD | -1.22% | -1.91% | -4.17% | 1.01% | ||
| 26.84 USD | +1.05% | -0.81% | +24.38% | 1.01% | ||
| 716.4 USD | +2.14% | -0.56% | +2.42% | 1.01% | ||
| 44.58 USD | +0.10% | -0.60% | +24.75% | 1.00% | ||
| 295.1 USD | +0.36% | -1.35% | -2.98% | 1.00% | ||
| 140.3 USD | -2.01% | -10.91% | +5.59% | 1.00% | ||
| 87.4 USD | +2.84% | -0.73% | +6.88% | 1.00% | ||
| 153.1 USD | +0.15% | +0.21% | -4.37% | 1.00% | ||
| 56.3 USD | -16.85% | -16.63% | -28.44% | 1.00% | ||
| 169.3 USD | +0.47% | -1.36% | -2.09% | 1.00% | ||
| 156 USD | -2.41% | -6.54% | +20.05% | 1.00% | ||
| 53.67 USD | -1.07% | -5.59% | -2.38% | 0.99% | ||
| 51.87 USD | +2.31% | -0.15% | +14.75% | 0.99% | ||
Description
| CA12554J2020 | |
|---|---|
| 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 |
15/10/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- XXM.B ETF
- Components CI Morningstar US Value Index ETF - CAD
