News CI Morningstar US Value Index ETF - CAD

ETF

XXM.B

CA12554J2020

End-of-day quote Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for CI Morningstar US Value Index ETF - CAD -.--% +10.54%
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IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
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Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
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Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
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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

Distribution

Retail investor

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€
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